Ceres Power Holdings (GB:CWR)
LSE:CWR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 32.64M | £ 51.89M | £ 22.32M | £ 19.79M | £ 30.78M |
| Gross Profit | £ 18.85M | £ 40.16M | £ 13.55M | £ 13.05M | £ 19.05M |
| Operating Income | £ -47.37M | £ -31.32M | £ -59.40M | £ -54.01M | £ -23.43M |
| EBITDA | £ -35.66M | £ -18.68M | £ -44.05M | £ -45.11M | £ -17.30M |
| Net Income | £ -47.55M | £ -28.30M | £ -54.01M | £ -47.62M | £ -21.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 83.27M | £ 102.47M | £ 139.96M | £ 182.32M | £ 244.58M |
| Total Assets | £ 145.80M | £ 181.10M | £ 206.37M | £ 261.99M | £ 299.99M |
| Total Debt | £ 2.41M | £ 2.22M | £ 2.60M | £ 3.12M | £ 3.04M |
| Net Debt | £ -33.43M | £ -45.27M | £ -47.11M | £ -60.19M | £ -148.42M |
| Total Liabilities | £ 38.15M | £ 27.27M | £ 25.74M | £ 24.59M | £ 19.34M |
| Stockholders' Equity | £ 107.65M | £ 153.83M | £ 180.63M | £ 233.77M | £ 280.65M |
| Cash Flow | |||||
| Free Cash Flow | £ -18.19M | £ -42.68M | £ -48.62M | £ -68.47M | £ -32.17M |
| Operating Cash Flow | £ -16.42M | £ -35.94M | £ -33.90M | £ -50.29M | £ -20.22M |
| Investing Cash Flow | £ 5.58M | £ 34.26M | £ 12.29M | £ -38.85M | £ -32.85M |
| Financing Cash Flow | £ -693.00K | £ -478.00K | £ -242.00K | £ 129.00K | £ 171.00M |