Ceres Power Holdings plc (LON:CWR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
129.00
-12.40 (-8.77%)
Sep 26, 2025, 4:35 PM BST

Ceres Power Holdings Income Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
44.4851.8922.3219.7930.7821.12
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Revenue Growth (YoY)
13.58%132.44%12.82%-35.70%45.71%38.05%
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Cost of Revenue
10.5911.738.779.0811.736.9
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Gross Profit
33.940.1613.5510.7119.0514.22
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Selling, General & Admin
23.4725.822.5917.5113.418.3
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Research & Development
48.5348.5354.0348.5531.2918.55
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Other Operating Expenses
-3.32-2.85-3.67-1.33-2.23-0.87
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Operating Expenses
68.6871.4872.9664.7242.4825.97
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Operating Income
-34.78-31.32-59.4-54.01-23.43-11.76
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Interest Expense
-0.33-0.24-0.35-0.21-0.32-0.44
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Interest & Investment Income
5.815.817.082.660.440.66
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Currency Exchange Gain (Loss)
-0.08-0.08-0.810.17--
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Other Non Operating Income (Expenses)
-1.07-0.04-0.14-0.09-0.06-
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Pretax Income
-34.04-25.87-53.61-51.49-23.37-11.54
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Income Tax Expense
1.32.430.4-3.87-2.28-1.66
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Net Income
-35.34-28.31-54.01-47.62-21.09-9.88
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Net Income to Common
-35.34-28.31-54.01-47.62-21.09-9.88
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Shares Outstanding (Basic)
194193193191186162
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Shares Outstanding (Diluted)
194193193191186162
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Shares Change (YoY)
0.34%0.35%0.66%3.07%14.29%15.27%
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EPS (Basic)
-0.18-0.15-0.28-0.25-0.11-0.06
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EPS (Diluted)
-0.18-0.15-0.28-0.25-0.11-0.06
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Free Cash Flow
-24.71-40.39-41.82-63.18-27.72-10.05
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Free Cash Flow Per Share
-0.13-0.21-0.22-0.33-0.15-0.06
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Gross Margin
76.20%77.40%60.71%54.12%61.88%67.32%
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Operating Margin
-78.18%-60.35%-266.09%-272.96%-76.13%-55.66%
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Profit Margin
-79.44%-54.55%-241.93%-240.63%-68.53%-46.77%
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Free Cash Flow Margin
-55.54%-77.84%-187.34%-319.28%-90.07%-47.60%
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EBITDA
-25.75-23.7-51.86-48.34-19.22-9.21
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EBITDA Margin
-57.88%-45.67%-232.32%-244.31%-62.43%-43.60%
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D&A For EBITDA
9.037.627.545.674.222.55
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EBIT
-34.78-31.32-59.4-54.01-23.43-11.76
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EBIT Margin
-78.18%-60.35%-266.09%-272.96%-76.13%-55.66%
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.