Ceres Power Holdings plc (CRPHY)
USD 1.01
(0.0%)
USD 1.01
(0.0%)
| 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 | 10.42 Million | 6.9 Million | 5.09 Million | 3.8 Million |
| Gross Profit | 13.55 Million | 13.05 Million | 20.34 Million | 14.21 Million | 13.8 Million | 11.49 Million |
| Operating Expenses | 72.95 Million | 64.57 Million | 43.77 Million | 26.84 Million | 23.88 Million | 19.42 Million |
| Selling, General and Administrative Expenses | 17.68 Million | 15.16 Million | 11.24 Million | 8.29 Million | 6.52 Million | 4.61 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 | 73.65 Million | 54.2 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 | 436 Thousand | 299 Thousand | 380 Thousand | 442.66 Thousand | 451 Thousand | - |
| Income Tax Expense | 399 Thousand | -3.87 Million | -1.97 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 | -21.4 Million | -9.87 Million | -7.26 Million | -4.83 Million |
| Earnings Per Share Basic | -0.28 | -0.24 | -0.12 | -0.06 | -0.02 | -0.03 |
| Earnings Per Share Diluted | -0.28 | -0.24 | -0.12 | -0.06 | -0.02 | -0.03 |
| Weighted Average Shares Outstanding | 192.65 Million | 191.38 Million | 185.68 Million | 162.47 Million | 316.14 Million | 140.95 Million |
| Weighted Average Shares Outstanding (Diluted) | 192.65 Million | 191.38 Million | 185.68 Million | 162.47 Million | 316.14 Million | 140.95 Million |
| Gross Margin | 0.61 | 0.59 | 0.66 | 0.67 | 0.73 | 0.75 |
| EBIT Margin | -1.97 | -1.88 | -0.56 | -0.45 | -0.34 | -0.45 |
| Profit Margin | -2.42 | -2.04 | -0.70 | -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 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 5.5 Million | 22.32 Million | 5.5 Million | 11.31 Million | 5.65 Million | 22.13 Million |
| Cost of Revenue | 2.16 Million | 9.12 Million | 2.16 Million | 4.91 Million | 2.22 Million | 9.07 Million |
| Gross Profit | 3.34 Million | 13.19 Million | 3.34 Million | 6.39 Million | 3.43 Million | 13.05 Million |
| Operating Expenses | 18.97 Million | 76.26 Million | 18.97 Million | 36.45 Million | 17.97 Million | 64.57 Million |
| Selling, General and Administrative Expenses | 6.15 Million | - | 6.15 Million | 9.8 Million | 5.13 Million | - |
| Research and Development Expenses | 13.68 Million | - | 13.68 Million | 26.65 Million | 13.32 Million | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 21.13 Million | 85.39 Million | 21.13 Million | 41.37 Million | 20.19 Million | 73.65 Million |
| Operating Income | -15.45 Million | -63.06 Million | -15.45 Million | -30.06 Million | -14.24 Million | -51.52 Million |
| Interest Expense | 265 Thousand | 436 Thousand | - | 128 Thousand | - | 299 Thousand |
| Income Tax Expense | 165.5 Thousand | 399 Thousand | 165.5 Thousand | 68 Thousand | 34 Thousand | -3.87 Million |
| Earnings before Tax | -13.61 Million | -53.6 Million | -13.61 Million | -26.37 Million | -13.18 Million | -48.99 Million |
| Net Income | -13.78 Million | -54 Million | -13.78 Million | -26.44 Million | -13.22 Million | -45.12 Million |
| Earnings Per Share Basic | -0.07 | - | -0.07 | -0.14 | -0.07 | - |
| Earnings Per Share Diluted | -0.07 | - | -0.07 | -0.14 | -0.07 | - |
| Weighted Average Shares Outstanding | 192.86 Million | 192.65 Million | 192.86 Million | 192.44 Million | 192.44 Million | 191.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 192.86 Million | 192.65 Million | 192.86 Million | 192.44 Million | 192.44 Million | 191.38 Million |
| Gross Margin | 0.61 | 0.59 | 0.61 | 0.57 | 0.61 | 0.59 |
| EBIT Margin | -2.43 | - | -2.43 | -2.29 | -2.22 | - |
| Profit Margin | -2.50 | -2.42 | -2.50 | -2.34 | -2.34 | -2.04 |
| EBITDA | -13.37 Million | - | -13.37 Million | -25.91 Million | -12.55 Million | - |
| Earnings Before Tax Margin | -2.81 | -2.83 | -2.81 | -2.66 | -2.52 | -2.33 |
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