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CPWHF CERES POWER HOLDINGS PLC

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1.805
+0.006+0.31%

15min DelayTrading Apr 24 09:46 ET

348.39MMarket Cap-5171P/E (TTM)

CERES POWER HOLDINGS PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Total revenue

12.82%22.32M

-35.70%19.79M

-2.86%30.78M

107.07%31.68M

141.74%15.3M

102.92%6.33M

180.23%3.12M

243.52%1.11M

-73.53%324K

134.03%1.22M

Operating revenue

12.82%22.32M

-35.70%19.79M

-2.86%30.78M

107.07%31.68M

141.74%15.3M

102.92%6.33M

180.23%3.12M

243.52%1.11M

-73.53%324K

134.03%1.22M

Cost of revenue

-3.40%8.77M

-22.61%9.08M

13.29%11.73M

172.21%10.36M

22.83%3.8M

132.16%3.1M

297.02%1.33M

75.92%336K

-27.92%191K

2,550.00%265K

Gross profit

26.57%13.55M

-43.77%10.71M

-10.70%19.05M

85.52%21.33M

255.69%11.5M

81.06%3.23M

129.73%1.79M

484.21%777K

-86.13%133K

86.94%959K

Operating expense

12.72%72.96M

52.38%64.72M

9.02%42.48M

100.62%38.96M

27.98%19.42M

12.68%15.17M

-2.04%13.47M

15.96%13.75M

24.18%11.86M

-6.27%9.55M

Selling and administrative expenses

16.97%17.68M

34.42%15.12M

11.78%11.25M

117.84%10.06M

34.64%4.62M

-12.21%3.43M

5.20%3.91M

11.53%3.71M

11.37%3.33M

-0.23%2.99M

-General and administrative expense

16.97%17.68M

34.42%15.12M

11.78%11.25M

117.84%10.06M

34.64%4.62M

-12.21%3.43M

5.20%3.91M

11.53%3.71M

11.37%3.33M

-0.23%2.99M

Research and development costs

11.30%54.03M

55.15%48.55M

12.47%31.29M

101.61%27.82M

20.81%13.8M

8.62%11.42M

-0.68%10.52M

15.77%10.59M

28.13%9.15M

-0.72%7.14M

Other operating expenses

105.06%4.91M

10.33%2.39M

-9.14%2.17M

15.38%2.39M

106.39%2.07M

--1M

----

Operating profit

-9.98%-59.4M

-130.53%-54.01M

-32.87%-23.43M

-122.54%-17.63M

33.65%-7.92M

-2.23%-11.94M

9.94%-11.68M

-10.65%-12.97M

-36.49%-11.72M

11.22%-8.59M

Net non-operating interest income expense

180.37%6.6M

3,956.90%2.35M

-82.15%58K

-41.12%325K

868.42%552K

-35.96%57K

15.58%89K

-30.00%77K

50.68%110K

32.73%73K

Non-operating interest income

166.43%7.08M

506.62%2.66M

-55.71%438K

79.17%989K

868.42%552K

-35.96%57K

15.58%89K

-30.00%77K

50.68%110K

32.73%73K

Non-operating interest expense

45.82%436K

-21.32%299K

-42.77%380K

--664K

--0

----

Total other finance cost

820.00%46K

--5K

----

Other net income (expense)

Special income (charges)

----

-42.39%159K

--276K

--0

----

-Less:Other special charges

----

42.39%-159K

---276K

----

Income before tax

-4.12%-53.61M

-120.29%-51.49M

-35.03%-23.37M

-134.79%-17.31M

37.97%-7.37M

-3.95%-11.89M

9.38%-11.43M

-8.65%-12.62M

-36.37%-11.61M

32.88%-8.52M

Income tax

110.30%399K

-69.82%-3.87M

8.54%-2.28M

1.77%-2.49M

-29.42%-2.54M

3.16%-1.96M

6.12%-2.03M

-37.30%-2.16M

-40.02%-1.57M

14.42%-1.12M

Net income

-13.43%-54.01M

-125.75%-47.62M

-42.36%-21.09M

-206.50%-14.82M

51.29%-4.83M

-5.48%-9.92M

10.06%-9.41M

-4.17%-10.46M

-35.82%-10.04M

35.01%-7.39M

Net income continuous Operations

-13.43%-54.01M

-125.75%-47.62M

-42.36%-21.09M

-206.50%-14.82M

51.29%-4.83M

-5.48%-9.92M

10.06%-9.41M

-4.17%-10.46M

-35.82%-10.04M

35.01%-7.39M

Minority interest income

Net income attributable to the parent company

-13.43%-54.01M

-125.75%-47.62M

-42.36%-21.09M

-206.50%-14.82M

51.29%-4.83M

-5.48%-9.92M

10.06%-9.41M

-4.17%-10.46M

-35.82%-10.04M

35.01%-7.39M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-13.43%-54.01M

-125.75%-47.62M

-42.36%-21.09M

-206.50%-14.82M

51.29%-4.83M

-5.48%-9.92M

10.06%-9.41M

-4.17%-10.46M

-35.82%-10.04M

35.01%-7.39M

Basic earnings per share

-12.66%-0.2803

-119.01%-0.2488

-24.56%-0.1136

-165.89%-0.0912

64.93%-0.0343

2.20%-0.0978

25.93%-0.1

-1.50%-0.135

3.62%-0.133

64.43%-0.138

Diluted earnings per share

-12.66%-0.2803

-119.01%-0.2488

-24.56%-0.1136

-165.89%-0.0912

64.93%-0.0343

2.20%-0.0978

25.93%-0.1

-1.50%-0.135

3.62%-0.133

64.43%-0.138

Dividend per share

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Total revenue	12.82%22.32M	-35.70%19.79M	-2.86%30.78M	107.07%31.68M	141.74%15.3M	102.92%6.33M	180.23%3.12M	243.52%1.11M	-73.53%324K	134.03%1.22M
Operating revenue	12.82%22.32M	-35.70%19.79M	-2.86%30.78M	107.07%31.68M	141.74%15.3M	102.92%6.33M	180.23%3.12M	243.52%1.11M	-73.53%324K	134.03%1.22M
Cost of revenue	-3.40%8.77M	-22.61%9.08M	13.29%11.73M	172.21%10.36M	22.83%3.8M	132.16%3.1M	297.02%1.33M	75.92%336K	-27.92%191K	2,550.00%265K
Gross profit	26.57%13.55M	-43.77%10.71M	-10.70%19.05M	85.52%21.33M	255.69%11.5M	81.06%3.23M	129.73%1.79M	484.21%777K	-86.13%133K	86.94%959K
Operating expense	12.72%72.96M	52.38%64.72M	9.02%42.48M	100.62%38.96M	27.98%19.42M	12.68%15.17M	-2.04%13.47M	15.96%13.75M	24.18%11.86M	-6.27%9.55M
Selling and administrative expenses	16.97%17.68M	34.42%15.12M	11.78%11.25M	117.84%10.06M	34.64%4.62M	-12.21%3.43M	5.20%3.91M	11.53%3.71M	11.37%3.33M	-0.23%2.99M
-General and administrative expense	16.97%17.68M	34.42%15.12M	11.78%11.25M	117.84%10.06M	34.64%4.62M	-12.21%3.43M	5.20%3.91M	11.53%3.71M	11.37%3.33M	-0.23%2.99M
Research and development costs	11.30%54.03M	55.15%48.55M	12.47%31.29M	101.61%27.82M	20.81%13.8M	8.62%11.42M	-0.68%10.52M	15.77%10.59M	28.13%9.15M	-0.72%7.14M
Other operating expenses	105.06%4.91M	10.33%2.39M	-9.14%2.17M	15.38%2.39M	106.39%2.07M	--1M	----	----	----	----
Operating profit	-9.98%-59.4M	-130.53%-54.01M	-32.87%-23.43M	-122.54%-17.63M	33.65%-7.92M	-2.23%-11.94M	9.94%-11.68M	-10.65%-12.97M	-36.49%-11.72M	11.22%-8.59M
Net non-operating interest income expense	180.37%6.6M	3,956.90%2.35M	-82.15%58K	-41.12%325K	868.42%552K	-35.96%57K	15.58%89K	-30.00%77K	50.68%110K	32.73%73K
Non-operating interest income	166.43%7.08M	506.62%2.66M	-55.71%438K	79.17%989K	868.42%552K	-35.96%57K	15.58%89K	-30.00%77K	50.68%110K	32.73%73K
Non-operating interest expense	45.82%436K	-21.32%299K	-42.77%380K	--664K	--0	----	----	----	----	----
Total other finance cost	820.00%46K	--5K	----	----	----	----	----	----	----	----
Other net income (expense)
Special income (charges)	----	----	----	----	----	----	-42.39%159K	--276K	--0	----
-Less:Other special charges	----	----	----	----	----	----	42.39%-159K	---276K	----	----
Income before tax	-4.12%-53.61M	-120.29%-51.49M	-35.03%-23.37M	-134.79%-17.31M	37.97%-7.37M	-3.95%-11.89M	9.38%-11.43M	-8.65%-12.62M	-36.37%-11.61M	32.88%-8.52M
Income tax	110.30%399K	-69.82%-3.87M	8.54%-2.28M	1.77%-2.49M	-29.42%-2.54M	3.16%-1.96M	6.12%-2.03M	-37.30%-2.16M	-40.02%-1.57M	14.42%-1.12M
Net income	-13.43%-54.01M	-125.75%-47.62M	-42.36%-21.09M	-206.50%-14.82M	51.29%-4.83M	-5.48%-9.92M	10.06%-9.41M	-4.17%-10.46M	-35.82%-10.04M	35.01%-7.39M
Net income continuous Operations	-13.43%-54.01M	-125.75%-47.62M	-42.36%-21.09M	-206.50%-14.82M	51.29%-4.83M	-5.48%-9.92M	10.06%-9.41M	-4.17%-10.46M	-35.82%-10.04M	35.01%-7.39M
Minority interest income
Net income attributable to the parent company	-13.43%-54.01M	-125.75%-47.62M	-42.36%-21.09M	-206.50%-14.82M	51.29%-4.83M	-5.48%-9.92M	10.06%-9.41M	-4.17%-10.46M	-35.82%-10.04M	35.01%-7.39M
Preferred stock dividends
Other preferred stock dividends	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	-13.43%-54.01M	-125.75%-47.62M	-42.36%-21.09M	-206.50%-14.82M	51.29%-4.83M	-5.48%-9.92M	10.06%-9.41M	-4.17%-10.46M	-35.82%-10.04M	35.01%-7.39M
Basic earnings per share	-12.66%-0.2803	-119.01%-0.2488	-24.56%-0.1136	-165.89%-0.0912	64.93%-0.0343	2.20%-0.0978	25.93%-0.1	-1.50%-0.135	3.62%-0.133	64.43%-0.138
Diluted earnings per share	-12.66%-0.2803	-119.01%-0.2488	-24.56%-0.1136	-165.89%-0.0912	64.93%-0.0343	2.20%-0.0978	25.93%-0.1	-1.50%-0.135	3.62%-0.133	64.43%-0.138
Dividend per share
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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