Ceres Power Holdings plc (CPWHF)
OTCMKTS
· Delayed Price · Currency is USD
2.100
+0.080 (3.96%)
Dec 24, 2024, 3:00 PM EST
Ceres Power Holdings Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 39.16 | 22.32 | 19.79 | 30.78 | 21.12 | 15.3 | Upgrade
|
| Revenue Growth (YoY) | 79.97% | 12.82% | -35.70% | 45.71% | 38.05% | 141.74% | Upgrade
|
| Cost of Revenue | 9.94 | 8.77 | 9.08 | 11.73 | 6.9 | 3.8 | Upgrade
|
| Gross Profit | 29.22 | 13.55 | 10.71 | 19.05 | 14.22 | 11.5 | Upgrade
|
| Selling, General & Admin | 26.96 | 22.59 | 17.51 | 13.41 | 8.3 | 6.69 | Upgrade
|
| Research & Development | 50.5 | 54.03 | 48.55 | 31.29 | 18.55 | 13.8 | Upgrade
|
| Other Operating Expenses | -3.34 | -3.67 | -1.33 | -2.23 | -0.87 | -1.07 | Upgrade
|
| Operating Expenses | 74.12 | 72.96 | 64.72 | 42.48 | 25.97 | 19.42 | Upgrade
|
| Operating Income | -44.89 | -59.4 | -54.01 | -23.43 | -11.76 | -7.92 | Upgrade
|
| Interest Expense | -0.35 | -0.35 | -0.21 | -0.32 | -0.44 | - | Upgrade
|
| Interest & Investment Income | 7.44 | 7.08 | 2.66 | 0.44 | 0.66 | 0.55 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.33 | -0.81 | 0.17 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | -0.14 | -0.09 | -0.06 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -38.27 | -53.61 | -51.49 | -23.37 | -11.54 | -7.37 | Upgrade
|
| Pretax Income | -38.27 | -53.61 | -51.49 | -23.37 | -11.54 | -7.37 | Upgrade
|
| Income Tax Expense | 2.13 | 0.4 | -3.87 | -2.28 | -1.66 | -2.54 | Upgrade
|
| Net Income | -40.4 | -54.01 | -47.62 | -21.09 | -9.88 | -4.83 | Upgrade
|
| Net Income to Common | -40.4 | -54.01 | -47.62 | -21.09 | -9.88 | -4.83 | Upgrade
|
| Shares Outstanding (Basic) | 193 | 193 | 191 | 186 | 162 | 141 | Upgrade
|
| Shares Outstanding (Diluted) | 193 | 193 | 191 | 186 | 162 | 141 | Upgrade
|
| Shares Change (YoY) | 0.44% | 0.66% | 3.07% | 14.29% | 15.27% | 38.90% | Upgrade
|
| EPS (Basic) | -0.21 | -0.28 | -0.25 | -0.11 | -0.06 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.21 | -0.28 | -0.25 | -0.11 | -0.06 | -0.03 | Upgrade
|
| Free Cash Flow | -37.07 | -41.82 | -63.18 | -27.72 | -10.05 | -10.75 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.22 | -0.33 | -0.15 | -0.06 | -0.08 | Upgrade
|
| Gross Margin | 74.62% | 60.71% | 54.12% | 61.88% | 67.32% | 75.14% | Upgrade
|
| Operating Margin | -114.63% | -266.09% | -272.96% | -76.13% | -55.66% | -51.79% | Upgrade
|
| Profit Margin | -103.15% | -241.93% | -240.63% | -68.53% | -46.76% | -31.59% | Upgrade
|
| Free Cash Flow Margin | -94.65% | -187.34% | -319.28% | -90.07% | -47.60% | -70.27% | Upgrade
|
| EBITDA | -37.38 | -51.86 | -48.34 | -19.22 | -9.21 | -6.9 | Upgrade
|
| EBITDA Margin | -95.45% | -232.32% | -244.31% | -62.44% | -43.60% | -45.09% | Upgrade
|
| D&A For EBITDA | 7.51 | 7.54 | 5.67 | 4.22 | 2.55 | 1.03 | Upgrade
|
| EBIT | -44.89 | -59.4 | -54.01 | -23.43 | -11.76 | -7.92 | Upgrade
|
| EBIT Margin | -114.63% | -266.09% | -272.96% | -76.13% | -55.66% | -51.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.