Clean Power Hydrogen Plc
CPH2.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £19,222 | £32,425 | £77,873 | £163,233 |
| - Cash | £327 | £2,468 | £1,790 | £480 |
| + Debt | £824 | £737 | £858 | £1,369 |
| Enterprise Value | £19,719 | £30,694 | £76,941 | £164,122 |
| Revenue | £0 | £0 | £0 | £28 |
| % Growth | – | – | -100% | – |
| Gross Profit | -£540 | -£413 | -£249 | £3 |
| % Margin | – | – | – | 10.7% |
| EBITDA | -£14,358 | -£4,665 | -£3,314 | -£3,263 |
| % Margin | – | – | – | -11,653.6% |
| Net Income | -£14,437 | -£4,115 | -£3,444 | -£3,317 |
| % Margin | – | – | – | -11,846.4% |
| EPS Diluted | -0.054 | -0.015 | -0.014 | -0.013 |
| % Growth | -248.7% | -14.1% | -8% | – |
| Operating Cash Flow | -£5,892 | -£2,353 | -£7,172 | -£2,102 |
| Capital Expenditures | -£2,993 | -£4,445 | -£4,608 | -£737 |
| Free Cash Flow | -£8,885 | -£6,798 | -£11,780 | -£2,839 |