Ceres Power Holdings plc
CWR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £161 | £331 | £368 | £353 |
| - Cash | £57 | £47 | £63 | £50 |
| + Debt | £3 | £2 | £3 | £3 |
| Enterprise Value | £107 | £286 | £307 | £305 |
| Revenue | £21 | £23 | £29 | £11 |
| % Growth | -9.8% | -17.9% | 158.8% | – |
| Gross Profit | £17 | £17 | £23 | £7 |
| % Margin | 78.8% | 73.9% | 80.3% | 60.7% |
| EBITDA | -£13 | -£9 | -£10 | -£27 |
| % Margin | -62.2% | -37.5% | -34.8% | -242.9% |
| Net Income | -£20 | -£16 | -£13 | -£28 |
| % Margin | -93.1% | -67.1% | -44.3% | -250.3% |
| EPS Diluted | -0.1 | -0.081 | -0.065 | -0.14 |
| % Growth | -23.5% | -24% | 53.4% | – |
| Operating Cash Flow | £1 | -£20 | -£13 | -£18 |
| Capital Expenditures | -£1 | -£2 | -£2 | -£3 |
| Free Cash Flow | £0 | -£22 | -£16 | -£22 |