Ceres Power Holdings plc
CWR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £52 | £22 | £20 | £31 |
| % Growth | 132.4% | 12.8% | -35.7% | – |
| Cost of Goods Sold | £12 | £9 | £9 | £12 |
| Gross Profit | £40 | £14 | £13 | £19 |
| % Margin | 77.4% | 60.7% | 66% | 61.9% |
| R&D Expenses | £49 | £54 | £48 | £31 |
| G&A Expenses | £18 | £18 | £15 | £11 |
| SG&A Expenses | £18 | £23 | £18 | £13 |
| Sales & Mktg Exp. | £0 | £5 | £2 | £2 |
| Other Operating Expenses | £5 | -£4 | -£0 | -£2 |
| Operating Expenses | £71 | £73 | £66 | £42 |
| Operating Income | -£31 | -£59 | -£54 | -£23 |
| % Margin | -60.4% | -266.1% | -273% | -76.1% |
| Other Income/Exp. Net | £5 | £6 | £3 | £0 |
| Pre-Tax Income | -£26 | -£54 | -£51 | -£23 |
| Tax Expense | £2 | £0 | -£4 | -£2 |
| Net Income | -£28 | -£54 | -£48 | -£21 |
| % Margin | -54.5% | -241.9% | -240.6% | -68.5% |
| EPS | -0.15 | -0.28 | -0.25 | -0.11 |
| % Growth | 46.4% | -12% | -127.3% | – |
| EPS Diluted | -0.15 | -0.28 | -0.25 | -0.11 |
| Weighted Avg Shares Out | 193 | 193 | 191 | 186 |
| Weighted Avg Shares Out Dil | 193 | 193 | 191 | 186 |
| Supplemental Information | – | – | – | – |
| Interest Income | £6 | £7 | £3 | £0 |
| Interest Expense | £0 | £0 | £0 | £0 |
| Depreciation & Amortization | £10 | £9 | £7 | £6 |
| EBITDA | -£19 | -£44 | -£45 | -£17 |
| % Margin | -36% | -197.3% | -228% | -56.2% |