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Clean Power Hydrogen plc (AIM:CPH2)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
1.138
-0.012 (-1.04%)
Nov 6, 2026, 3:15 PM GMT

Clean Power Hydrogen Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0----0.03
Revenue Growth
------73.83%
Gross Profit
---2.37--0
Operating Income
-6.67-6.52-7.73-5.4-4.79-2.07
Net Income
-8.63-7.08-14.44-4.12-3.44-3.32
Earnings Per Share
-0.02-0.02-0.05-0.02-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.233.950.338.4715.290.48
Total Debt
0.540.630.820.740.861.37
Net Cash (Debt)
-0.313.33-0.57.7314.43-0.89
Net Cash Growth
----46.43%--
Net Cash Per Share
-0.000.01-0.000.030.06-0.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.98-7.42-5.89-2.65-7.17-2.1
Capital Expenditures
-0.02-0.04-0.24-1.6-0.29-0.32
Free Cash Flow
-6.99-7.46-6.13-4.24-7.46-2.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----10.71%
Operating Margin
------7400.00%
Pretax Margin
235875.00%-----12375.00%
Profit Margin
------11846.43%
FCF Margin
------8646.43%

Valuation
Selected indicators aren't available for this stock.