Ceres Power Holdings plc (LON:CWR)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

261.40

-16.60 (-5.97%)

Oct 30, 2026, 4:35 PM GMT

Ceres Power Holdings Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	34.32	32.64	51.89	22.32	19.79	30.78
Revenue Growth	5.13%	-37.09%	132.44%	12.82%	-35.70%	45.71%
Gross Profit	22.16	22.7	40.16	13.55	10.71	19.05
Operating Income	-40.67	-44.2	-31.32	-59.4	-54.01	-23.43
Net Income	-44.8	-47.55	-28.31	-54.01	-47.62	-21.09
Earnings Per Share	-0.23	-0.25	-0.15	-0.28	-0.25	-0.11
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Europe	1.91	4.57	8.69	12.39	7.98	7.68
Asia	32.32	27.99	43.06	9.59	11.39	22.75
North America	0.09	0.08	0.14	0.34	0.39	0.11
Total	34.32	32.64	51.89	22.32	19.79	30.78

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	172.02	83.27	102.47	139.96	182.32	244.58
Total Debt	2.04	2.41	2.22	2.6	3.12	3.04
Net Cash (Debt)	169.98	80.86	100.24	137.36	179.2	241.55
Net Cash Growth	110.21%	-19.33%	-27.02%	-23.35%	-25.81%	147.13%
Net Cash Per Share	0.87	0.42	0.52	0.71	0.94	1.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-31.77	-20.07	-35.94	-33.9	-50.83	-20.34
Capital Expenditures	-1.73	-1.78	-4.45	-7.92	-12.35	-7.38
Free Cash Flow	-33.49	-21.85	-40.39	-41.82	-63.18	-27.72
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	64.58%	69.55%	77.40%	60.71%	54.12%	61.88%
Operating Margin	-118.51%	-135.41%	-60.35%	-266.09%	-272.96%	-76.13%
Pretax Margin	-124.64%	-141.86%	-49.86%	-240.14%	-260.19%	-75.94%
Profit Margin	-130.56%	-145.66%	-54.55%	-241.93%	-240.63%	-68.53%
FCF Margin	-97.59%	-66.92%	-77.84%	-187.34%	-319.28%	-90.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	16.29	12.69	6.38	15.80	34.04	61.76