Ceres Power Holdings plc
CWR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £21,093 | £23,391 | £28,500 | £11,014 |
| % Growth | -9.8% | -17.9% | 158.8% | – |
| Cost of Goods Sold | £4,471 | £6,114 | £5,613 | £4,328 |
| Gross Profit | £16,622 | £17,277 | £22,887 | £6,686 |
| % Margin | 78.8% | 73.9% | 80.3% | 60.7% |
| R&D Expenses | £25,577 | £22,674 | £23,255 | £27,378 |
| G&A Expenses | £6,909 | £8,876 | £9,138 | £8,860 |
| SG&A Expenses | £10,001 | £10,241 | £14,651 | £12,309 |
| Sales & Mktg Exp. | £3,092 | £2,269 | £5,513 | £3,449 |
| Other Operating Expenses | -£299 | £1,922 | -£1,262 | -£120,884 |
| Operating Expenses | £35,279 | £34,837 | £36,644 | -£81,197 |
| Operating Income | -£18,657 | -£17,560 | -£13,757 | £87,883 |
| % Margin | -88.5% | -75.1% | -48.3% | 797.9% |
| Other Income/Exp. Net | -£320 | £2,500 | £2,945 | -£115,120 |
| Pre-Tax Income | -£18,977 | -£15,060 | -£10,812 | -£27,237 |
| Tax Expense | £667 | £633 | £1,800 | £331 |
| Net Income | -£19,644 | -£15,693 | -£12,612 | -£27,568 |
| % Margin | -93.1% | -67.1% | -44.3% | -250.3% |
| EPS | -0.1 | -0.081 | -0.065 | -0.14 |
| % Growth | -23.3% | -24.2% | 53.4% | – |
| EPS Diluted | -0.1 | -0.081 | -0.065 | -0.14 |
| Weighted Avg Shares Out | 193,768 | 193,538 | 193,054 | 192,861 |
| Weighted Avg Shares Out Dil | 193,768 | 193,538 | 193,053 | 192,861 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2,168 | £2,614 | £3,193 | £4,245 |
| Interest Expense | £116 | £116 | £127 | £265 |
| Depreciation & Amortization | £4,096 | £5,714 | £3,842 | £4,162 |
| EBITDA | -£13,121 | -£8,760 | -£9,915 | -£26,757 |
| % Margin | -62.2% | -37.5% | -34.8% | -242.9% |