Want to see GB:CPH2 full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 28.00K |
| Gross Profit | £ -519.00K | £ -540.00K | £ -413.00K | £ -249.00K | £ 3.00K |
| Operating Income | £ -6.52M | £ -8.06M | £ -5.40M | £ -3.80M | £ -3.44M |
| EBITDA | £ -6.00M | £ -14.36M | £ -4.67M | £ -3.31M | £ -3.26M |
| Net Income | £ -7.08M | £ -14.44M | £ -4.12M | £ -3.44M | £ -3.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.95M | £ 327.00K | £ 8.47M | £ 15.29M | £ 480.00K |
| Total Assets | £ 14.80M | £ 9.68M | £ 24.51M | £ 29.37M | £ 6.03M |
| Total Debt | £ 625.00K | £ 824.00K | £ 737.00K | £ 858.00K | £ 1.37M |
| Net Debt | £ -3.33M | £ 497.00K | £ -1.73M | £ -932.00K | £ 889.00K |
| Total Liabilities | £ 3.05M | £ 3.27M | £ 3.55M | £ 4.20M | £ 6.38M |
| Stockholders' Equity | £ 11.75M | £ 6.42M | £ 20.95M | £ 25.17M | £ -352.00K |
| Cash Flow | |||||
| Free Cash Flow | £ -7.43M | £ -8.88M | £ -6.80M | £ -11.78M | £ -2.84M |
| Operating Cash Flow | £ -7.39M | £ -5.89M | £ -2.35M | £ -7.17M | £ -2.10M |
| Investing Cash Flow | £ -1.08M | £ 3.73M | £ 3.06M | £ -19.61M | £ -596.00K |
| Financing Cash Flow | £ 12.10M | £ 18.00K | £ -24.00K | £ 28.09M | £ 241.00K |
Clean Power Hydrogen PLC Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.