See more : Companhia Energética de Brasília – CEB (CEBR5.SA) Income Statement Analysis – Financial Results
Complete financial analysis of Ceres Power Holdings plc (CWR.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ceres Power Holdings plc, a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
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Ceres Power Holdings plc (CWR.L)
About Ceres Power Holdings plc
Ceres Power Holdings plc, a fuel cell technology and engineering company, engages in the development and commercialization of fuel cell technology in North America, Asia, and Europe. The company offers SteelCell, a solid oxide fuel cell that generates power from conventional and sustainable fuels, such as natural gas, biogas, ethanol, and hydrogen. Its products are applied in commercial, data center, transport, and residential markets. Ceres Power Holdings plc has a collaboration and license agreement with Doosan Fuel Cell Co. Ltd to build a 50MW facility for the mass manufacture under license of Ceres' fuel cell stacks in South Korea. The company was incorporated in 2004 and is headquartered in Horsham, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.32M | 22.13M | 30.78M | 21.12M | 18.90M | 15.30M | 6.33M | 3.12M | 1.11M | 324.00K | 1.22M | 523.00K | 226.00K | 692.00K | 786.00K | 952.00K | 722.00K | 98.00K | 110.00K | 71.00K | 0.00 | 0.00 |
| Cost of Revenue | 8.77M | 9.08M | 11.73M | 6.90M | 5.10M | 3.80M | 3.10M | 1.33M | 1.51M | 1.12M | 265.00K | 10.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 13.55M | 13.05M | 19.05M | 14.22M | 13.80M | 11.50M | 3.23M | 1.79M | -401.00K | -793.00K | 959.00K | 513.00K | 226.00K | 692.00K | 786.00K | 952.00K | 722.00K | 98.00K | 110.00K | 71.00K | 0.00 | 0.00 |
| Gross Profit Ratio | 60.71% | 58.97% | 61.88% | 67.32% | 73.04% | 75.14% | 51.07% | 57.23% | -36.03% | -244.75% | 78.35% | 98.09% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| Research & Development | 54.03M | 48.35M | 31.29M | 18.55M | 16.75M | 13.80M | 11.42M | 10.52M | 10.59M | 9.15M | 7.14M | 7.20M | 0.00 | 12.87M | 9.91M | 6.31M | 5.75M | 4.94M | 3.50M | 2.32M | 1.13M | 661.00K |
| General & Administrative | 17.68M | 15.17M | 11.25M | 6.71M | 6.53M | 4.62M | 4.43M | 3.91M | 3.71M | 3.33M | 2.99M | 3.00M | 0.00 | 4.83M | 4.64M | 4.43M | 0.00 | 2.02M | 1.14M | 1.27M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 2.39M | 2.17M | 1.59M | 0.00 | 2.07M | 1.00M | -5.00K | -1.13M | -913.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 17.68M | 17.23M | 15.03M | 8.30M | 6.53M | 6.58M | 4.46M | 3.90M | 2.59M | 2.42M | 2.99M | 3.00M | 0.00 | 4.83M | 4.64M | 4.43M | 0.00 | 2.02M | 1.14M | 1.27M | 0.00 | 0.00 |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.00K | 276.00K | 0.00 | -581.00K | -1.00K | 18.30M | -370.00K | -611.00K | -507.00K | 1.35M | -973.00K | -36.00K | -366.00K | 392.00K | 227.00K |
| Operating Expenses | 75.69M | 65.58M | 46.32M | 26.84M | 23.88M | 20.38M | 15.89M | 14.26M | 12.90M | 11.56M | 9.55M | 10.20M | 18.30M | 17.35M | 13.97M | 10.24M | 7.09M | 6.00M | 4.60M | 3.23M | 1.53M | 888.00K |
| Cost & Expenses | 85.48M | 74.65M | 58.05M | 33.75M | 28.98M | 24.18M | 18.98M | 15.59M | 14.41M | 12.68M | 9.81M | 10.20M | 18.30M | 17.35M | 13.97M | 10.24M | 7.09M | 6.00M | 4.60M | 3.23M | 1.53M | 888.00K |
| Interest Income | 7.08M | 2.66M | 438.00K | 659.34K | 646.00K | 552.00K | 57.00K | 89.00K | 77.00K | 110.00K | 73.00K | 55.00K | 165.00K | 503.00K | 490.00K | 848.00K | 974.00K | 597.00K | 630.00K | 508.00K | 65.00K | 45.00K |
| Interest Expense | 436.00K | 217.00K | 316.00K | 442.67K | 451.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 9.13M | 7.24M | 5.76M | 3.20M | 2.74M | 1.04M | 1.17M | 1.26M | 1.18M | 926.00K | 1.07M | 1.32M | 1.56M | 1.30M | 1.12M | 879.00K | 770.00K | 674.00K | 494.00K | 346.00K | 104.00K | 6.00K |
| EBITDA | -44.05M | -45.11M | -17.30M | -7.89M | -6.50M | -6.33M | -10.77M | -10.42M | -11.79M | -10.80M | -7.52M | -8.35M | -16.35M | -14.86M | -11.70M | -8.40M | -4.62M | -4.63M | -3.37M | -2.31M | -1.64M | -882.00K |
| EBITDA Ratio | -197.31% | -205.09% | -69.92% | -44.62% | -34.39% | -51.25% | -181.45% | -359.57% | -1,088.95% | -3,527.78% | -614.30% | -1,010.13% | -7,306.19% | -2,147.25% | -1,473.54% | -794.43% | -639.89% | -4,721.43% | -3,058.18% | -3,246.48% | 0.00% | 0.00% |
| Operating Income | -59.40M | -52.52M | -27.28M | -12.63M | -10.08M | -8.88M | -12.65M | -12.47M | -13.30M | -12.36M | -8.59M | -12.74M | -18.07M | -16.66M | -13.19M | -9.29M | -6.36M | -5.90M | -4.49M | -3.16M | -1.53M | -888.00K |
| Operating Income Ratio | -266.09% | -237.34% | -88.63% | -59.78% | -53.35% | -58.04% | -199.94% | -399.94% | -1,194.79% | -3,813.58% | -701.63% | -2,436.14% | -7,996.46% | -2,407.23% | -1,677.74% | -975.84% | -881.44% | -6,018.37% | -4,080.91% | -4,449.30% | 0.00% | 0.00% |
| Total Other Income/Expenses | 5.79M | 2.53M | 58.00K | 1.09M | 395.00K | 552.00K | 57.00K | 89.00K | 77.00K | 110.00K | 73.00K | 55.00K | 165.00K | 503.00K | 371.00K | 967.00K | 974.00K | 597.00K | 630.00K | 508.00K | -286.94K | 45.00K |
| Income Before Tax | -53.61M | -49.00M | -23.37M | -11.54M | -9.69M | -7.37M | -11.89M | -11.43M | -12.62M | -11.61M | -8.52M | -12.69M | -17.91M | -16.16M | -12.82M | -8.32M | -5.39M | -5.30M | -3.86M | -2.65M | -1.46M | -843.00K |
| Income Before Tax Ratio | -240.14% | -221.40% | -75.94% | -54.63% | -51.26% | -48.18% | -187.79% | -366.56% | -1,133.60% | -3,583.95% | -695.67% | -2,425.62% | -7,923.45% | -2,334.54% | -1,630.53% | -874.26% | -746.54% | -5,409.18% | -3,508.18% | -3,733.80% | 0.00% | 0.00% |
| Income Tax Expense | 399.00K | -3.87M | -2.28M | -1.66M | -2.42M | -2.54M | -1.96M | -2.03M | -2.16M | -1.57M | -1.12M | -1.31M | -3.01M | -2.33M | -1.09M | -345.00K | -400.00K | -416.00K | -78.00K | 508.00K | -227.00K | 0.00 |
| Net Income | -54.01M | -45.12M | -21.09M | -9.88M | -7.27M | -4.83M | -9.92M | -9.41M | -10.46M | -10.04M | -7.39M | -11.38M | -14.90M | -13.82M | -11.72M | -7.98M | -4.99M | -4.89M | -3.78M | -2.65M | -1.23M | -843.00K |
| Net Income Ratio | -241.93% | -203.90% | -68.53% | -46.76% | -38.46% | -31.59% | -156.80% | -301.64% | -939.80% | -3,099.07% | -604.00% | -2,174.95% | -6,592.92% | -1,997.25% | -1,491.48% | -838.03% | -691.14% | -4,984.69% | -3,437.27% | -3,733.80% | 0.00% | 0.00% |
| EPS | -0.28 | -0.24 | -0.11 | -0.06 | -0.05 | -0.03 | -0.10 | -0.10 | -0.14 | -0.13 | -0.14 | -0.39 | -1.73 | -1.60 | -1.51 | -1.19 | -0.80 | -0.82 | -0.66 | -0.47 | -0.22 | -0.15 |
| EPS Diluted | -0.28 | -0.24 | -0.11 | -0.06 | -0.05 | -0.03 | -0.10 | -0.10 | -0.14 | -0.13 | -0.14 | -0.39 | -1.73 | -1.60 | -1.51 | -1.19 | -0.80 | -0.82 | -0.66 | -0.47 | -0.22 | -0.15 |
| Weighted Avg Shares Out | 192.65M | 191.39M | 185.69M | 162.47M | 158.07M | 140.96M | 101.48M | 93.98M | 77.40M | 75.32M | 53.68M | 29.28M | 8.62M | 8.65M | 7.76M | 6.70M | 6.28M | 5.93M | 5.72M | 5.63M | 5.53M | 5.53M |
| Weighted Avg Shares Out (Dil) | 192.65M | 191.39M | 185.69M | 162.47M | 158.07M | 140.96M | 101.48M | 93.98M | 77.40M | 75.32M | 53.68M | 29.28M | 8.62M | 8.65M | 7.76M | 6.70M | 6.28M | 5.93M | 5.72M | 5.63M | 5.53M | 5.53M |
Source: https://incomestatements.info
Category: Stock Reports