Ceres Power Holdings plc (CPWHF)

USD 2.12

(0.0%)

Annual Income Statements

(In GBP)
Breakdown 2023 2022 2021 2020 2020 2019
Revenue 22.32 Million 22.13 Million 30.77 Million 21.12 Million 18.89 Million 15.3 Million
Cost of Revenue 8.77 Million 9.07 Million 11.73 Million 6.9 Million 5.09 Million 3.8 Million
Gross Profit 13.55 Million 13.05 Million 19.04 Million 14.21 Million 13.8 Million 11.49 Million
Operating Expenses 72.95 Million 64.49 Million 42.53 Million 26.84 Million 23.88 Million 19.42 Million
Selling, General and Administrative Expenses 17.68 Million 17.55 Million 13.41 Million 8.29 Million 6.52 Million 6.68 Million
Research and Development Expenses 54.03 Million 48.34 Million 31.29 Million 18.54 Million 16.75 Million 13.79 Million
Other Expenses 1.24 Million - - - - -
Cost and Expenses 81.72 Million 73.57 Million 54.27 Million 33.74 Million 28.97 Million 23.22 Million
Operating Income -59.4 Million -51.52 Million -23.43 Million -12.62 Million -10.08 Million -7.92 Million
Interest Expense 482 Thousand 217 Thousand 316 Thousand 442.66 Thousand 451 Thousand -
Income Tax Expense 399 Thousand 3.87 Million 2.28 Million -1.66 Million -2.41 Million 2.53 Million
Earnings before Tax -53.6 Million -48.99 Million -23.37 Million -11.53 Million -9.68 Million -7.37 Million
Net Income -54 Million -45.12 Million -21.09 Million -9.87 Million -7.26 Million -4.83 Million
Earnings Per Share Basic -0.28 -0.24 -0.11 -0.06 -0.05 -0.03
Earnings Per Share Diluted -0.28 -0.24 -0.11 -0.06 -0.05 -0.03
Weighted Average Shares Outstanding 192.65 Million 191.38 Million 185.68 Million 162.47 Million 158.07 Million 140.95 Million
Weighted Average Shares Outstanding (Diluted) 192.65 Million 191.38 Million 185.68 Million 162.47 Million 158.07 Million 140.95 Million
Gross Margin 0.61 0.59 0.62 0.67 0.73 0.75
EBIT Margin -1.97 -2.08 -0.62 -0.45 -0.34 -0.45
Profit Margin -2.42 -2.04 -0.69 -0.47 -0.38 -0.32
EBITDA -44.04 Million -43.94 Million -17.23 Million -9.42 Million -6.49 Million -6.33 Million
Earnings Before Tax Margin -2.66 -2.33 -0.76 -0.60 -0.53 -0.52

Income Statement Charts