Ceres Power Holdings plc (FRA:CFJA)
Germany
· Delayed Price · Currency is EUR 3.950
-0.042 (-1.05%)
At close: Dec 4, 2025
Ceres Power Holdings Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 44.48 | 51.89 | 22.32 | 19.79 | 30.78 | 21.12 | Upgrade
|
| Revenue Growth (YoY) | 13.58% | 132.44% | 12.82% | -35.70% | 45.71% | 38.05% | Upgrade
|
| Cost of Revenue | 10.59 | 11.73 | 8.77 | 9.08 | 11.73 | 6.9 | Upgrade
|
| Gross Profit | 33.9 | 40.16 | 13.55 | 10.71 | 19.05 | 14.22 | Upgrade
|
| Selling, General & Admin | 21.15 | 25.8 | 22.59 | 17.51 | 13.41 | 8.3 | Upgrade
|
| Research & Development | 50.85 | 48.53 | 54.03 | 48.55 | 31.29 | 18.55 | Upgrade
|
| Other Operating Expenses | -3.32 | -2.85 | -3.67 | -1.33 | -2.23 | -0.87 | Upgrade
|
| Operating Expenses | 68.68 | 71.48 | 72.96 | 64.72 | 42.48 | 25.97 | Upgrade
|
| Operating Income | -34.78 | -31.32 | -59.4 | -54.01 | -23.43 | -11.76 | Upgrade
|
| Interest Expense | -0.23 | -0.24 | -0.35 | -0.21 | -0.32 | -0.44 | Upgrade
|
| Interest & Investment Income | 4.78 | 5.81 | 7.08 | 2.66 | 0.44 | 0.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | -0.08 | -0.81 | 0.17 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | -0.04 | -0.14 | -0.09 | -0.06 | - | Upgrade
|
| Pretax Income | -34.04 | -25.87 | -53.61 | -51.49 | -23.37 | -11.54 | Upgrade
|
| Income Tax Expense | 1.3 | 2.43 | 0.4 | -3.87 | -2.28 | -1.66 | Upgrade
|
| Net Income | -35.34 | -28.31 | -54.01 | -47.62 | -21.09 | -9.88 | Upgrade
|
| Net Income to Common | -35.34 | -28.31 | -54.01 | -47.62 | -21.09 | -9.88 | Upgrade
|
| Shares Outstanding (Basic) | 194 | 193 | 193 | 191 | 186 | 162 | Upgrade
|
| Shares Outstanding (Diluted) | 194 | 193 | 193 | 191 | 186 | 162 | Upgrade
|
| Shares Change (YoY) | 0.37% | 0.35% | 0.66% | 3.07% | 14.29% | 15.27% | Upgrade
|
| EPS (Basic) | -0.18 | -0.15 | -0.28 | -0.25 | -0.11 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.18 | -0.15 | -0.28 | -0.25 | -0.11 | -0.06 | Upgrade
|
| Free Cash Flow | -24.71 | -40.39 | -41.82 | -63.18 | -27.72 | -10.05 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.21 | -0.22 | -0.33 | -0.15 | -0.06 | Upgrade
|
| Gross Margin | 76.20% | 77.40% | 60.71% | 54.12% | 61.88% | 67.32% | Upgrade
|
| Operating Margin | -78.18% | -60.35% | -266.09% | -272.96% | -76.13% | -55.66% | Upgrade
|
| Profit Margin | -79.44% | -54.55% | -241.93% | -240.63% | -68.53% | -46.77% | Upgrade
|
| Free Cash Flow Margin | -55.54% | -77.84% | -187.34% | -319.28% | -90.07% | -47.60% | Upgrade
|
| EBITDA | -27.32 | -23.7 | -51.86 | -48.34 | -19.22 | -9.21 | Upgrade
|
| EBITDA Margin | -61.40% | -45.67% | -232.32% | -244.31% | -62.43% | -43.60% | Upgrade
|
| D&A For EBITDA | 7.46 | 7.62 | 7.54 | 5.67 | 4.22 | 2.55 | Upgrade
|
| EBIT | -34.78 | -31.32 | -59.4 | -54.01 | -23.43 | -11.76 | Upgrade
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| EBIT Margin | -78.18% | -60.35% | -266.09% | -272.96% | -76.13% | -55.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.