Ceres Power Holdings plc
CWR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £330,580 | £352,167 | £671,189 | £1,850,395 |
| - Cash | £47,494 | £49,707 | £63,309 | £151,455 |
| + Debt | £2,223 | £2,596 | £3,124 | £3,039 |
| Enterprise Value | £285,309 | £305,056 | £611,004 | £1,701,979 |
| Revenue | £51,891 | £22,324 | £19,788 | £30,776 |
| % Growth | 132.4% | 12.8% | -35.7% | – |
| Gross Profit | £40,164 | £13,554 | £13,051 | £19,045 |
| % Margin | 77.4% | 60.7% | 66% | 61.9% |
| EBITDA | -£18,675 | -£44,047 | -£45,107 | -£17,296 |
| % Margin | -36% | -197.3% | -228% | -56.2% |
| Net Income | -£28,305 | -£54,008 | -£47,615 | -£21,092 |
| % Margin | -54.5% | -241.9% | -240.6% | -68.5% |
| EPS Diluted | -0.15 | -0.28 | -0.25 | -0.11 |
| % Growth | 46.4% | -12% | -127.3% | – |
| Operating Cash Flow | -£35,941 | -£33,899 | -£50,291 | -£20,220 |
| Capital Expenditures | -£6,743 | -£14,722 | -£18,179 | -£11,950 |
| Free Cash Flow | -£42,684 | -£48,621 | -£68,470 | -£32,170 |