Financials in GBp. Standardized financial statements.
A compact view of how Ceres Power Holdings plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £32.64M | £51.89M | £22.32M | £19.79M | £30.78M | £21.12M | £15.30M | £6.33M | £3.12M | £1.11M |
| Revenue Growth? | -37.1% | +132.4% | +12.8% | -35.7% | +45.7% | +38.0% | +141.7% | +102.9% | +180.2% | 0.0% |
| Cost of Revenue? | £13.80M | £11.73M | £8.77M | £9.08M | £11.73M | £6.90M | £3.80M | £3.10M | £1.33M | £1.51M |
| Gross Profit? | £18.85M | £40.16M | £13.55M | £13.05M | £19.05M | £14.22M | £11.50M | £3.23M | £1.78M | -£401,000 |
| Gross Margin? | +57.7% | +77.4% | +60.7% | +66.0% | +61.9% | +67.3% | +75.1% | +51.1% | +57.2% | -36.0% |
| Operating Expenses? | £66.22M | £71.48M | £72.95M | £65.58M | £42.48M | £26.84M | £20.38M | £15.89M | £14.26M | £12.90M |
| Operating Income? | -£47.37M | -£31.32M | -£59.40M | -£54.01M | -£23.43M | -£12.63M | -£8.88M | -£12.65M | -£12.47M | -£13.30M |
| EBITDA? | -£35.66M | -£18.68M | -£44.05M | -£45.11M | -£17.30M | -£9.21M | -£6.33M | -£10.77M | -£10.42M | -£11.79M |
| Income Before Tax | -£46.31M | -£25.87M | -£53.61M | -£51.49M | -£23.37M | -£11.54M | -£7.37M | -£11.88M | -£11.43M | -£12.62M |
| Income Tax Expense | £1.24M | £2.43M | £399,000 | -£3.87M | -£2.28M | -£1.66M | -£2.54M | -£1.96M | -£2.02M | -£2.16M |
| Net Income? | -£47.55M | -£28.30M | -£54.01M | -£47.62M | -£21.09M | -£9.88M | -£4.83M | -£9.92M | -£9.41M | -£10.46M |
| EPS? | £-0.25 | £-0.15 | £-0.28 | £-0.25 | £-0.11 | £-0.06 | £-0.03 | £-0.10 | £-0.10 | £-0.14 |
| Diluted EPS? | £-0.25 | £-0.15 | £-0.28 | £-0.25 | £-0.11 | £-0.06 | £-0.03 | £-0.10 | £-0.10 | £-0.14 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality