Ceres Power Holdings plc
CWR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £161,215 | £330,950 | £368,153 | £352,551 |
| - Cash | £56,641 | £47,494 | £63,443 | £49,707 |
| + Debt | £2,804 | £2,223 | £2,607 | £2,596 |
| Enterprise Value | £107,378 | £285,679 | £307,317 | £305,440 |
| Revenue | £21,093 | £23,391 | £28,500 | £11,014 |
| % Growth | -9.8% | -17.9% | 158.8% | – |
| Gross Profit | £16,622 | £17,277 | £22,887 | £6,686 |
| % Margin | 78.8% | 73.9% | 80.3% | 60.7% |
| EBITDA | -£13,121 | -£8,760 | -£9,915 | -£26,757 |
| % Margin | -62.2% | -37.5% | -34.8% | -242.9% |
| Net Income | -£19,644 | -£15,693 | -£12,612 | -£27,568 |
| % 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 | £952 | -£19,939 | -£13,220 | -£18,442 |
| Capital Expenditures | -£870 | -£2,066 | -£2,383 | -£3,197 |
| Free Cash Flow | £82 | -£22,005 | -£15,603 | -£21,639 |