Ceres Power Holdings plc
CWR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £51,891 | £22,324 | £19,788 | £30,776 |
| % Growth | 132.4% | 12.8% | -35.7% | – |
| Cost of Goods Sold | £11,727 | £8,770 | £9,079 | £11,731 |
| Gross Profit | £40,164 | £13,554 | £13,051 | £19,045 |
| % Margin | 77.4% | 60.7% | 66% | 61.9% |
| R&D Expenses | £48,531 | £54,034 | £48,348 | £31,290 |
| G&A Expenses | £18,014 | £17,681 | £15,116 | £11,245 |
| SG&A Expenses | £18,014 | £22,586 | £17,508 | £13,413 |
| Sales & Mktg Exp. | £0 | £4,905 | £2,392 | £2,168 |
| Other Operating Expenses | £4,936 | -£3,665 | -£281 | -£2,228 |
| Operating Expenses | £71,481 | £72,955 | £65,575 | £42,475 |
| Operating Income | -£31,317 | -£59,401 | -£54,013 | -£23,430 |
| % Margin | -60.4% | -266.1% | -273% | -76.1% |
| Other Income/Exp. Net | £5,445 | £5,792 | £2,526 | £58 |
| Pre-Tax Income | -£25,872 | -£53,609 | -£51,487 | -£23,372 |
| Tax Expense | £2,433 | £399 | -£3,872 | -£2,280 |
| Net Income | -£28,305 | -£54,008 | -£47,615 | -£21,092 |
| % 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 | 193,321 | 192,652 | 191,386 | 185,689 |
| Weighted Avg Shares Out Dil | 193,321 | 192,652 | 191,386 | 185,689 |
| Supplemental Information | – | – | – | – |
| Interest Income | £5,807 | £7,079 | £2,657 | £438 |
| Interest Expense | £283 | £393 | £217 | £380 |
| Depreciation & Amortization | £9,556 | £9,126 | £7,244 | £5,760 |
| EBITDA | -£18,675 | -£44,047 | -£45,107 | -£17,296 |
| % Margin | -36% | -197.3% | -228% | -56.2% |