Ceres Power Holdings plc
CWR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £331 | £352 | £671 | £1,850 |
| - Cash | £47 | £50 | £63 | £151 |
| + Debt | £2 | £3 | £3 | £3 |
| Enterprise Value | £285 | £305 | £611 | £1,702 |
| Revenue | £52 | £22 | £20 | £31 |
| % Growth | 132.4% | 12.8% | -35.7% | – |
| Gross Profit | £40 | £14 | £13 | £19 |
| % Margin | 77.4% | 60.7% | 66% | 61.9% |
| EBITDA | -£19 | -£44 | -£45 | -£17 |
| % Margin | -36% | -197.3% | -228% | -56.2% |
| Net Income | -£28 | -£54 | -£48 | -£21 |
| % Margin | -54.5% | -241.9% | -240.6% | -68.5% |
| EPS Diluted | -0.15 | -0.28 | -0.25 | -0.11 |
| % Growth | 46.4% | -12% | -127.3% | – |
| Operating Cash Flow | -£36 | -£34 | -£50 | -£20 |
| Capital Expenditures | -£7 | -£15 | -£18 | -£12 |
| Free Cash Flow | -£43 | -£49 | -£68 | -£32 |