Ceres Power Holding plc engages in the development and commercialization of fuel cell technology. The company is headquartered in Horsham, West Sussex and currently employs 478 full-time employees. The company went IPO on 2004-11-24. The firm's solid oxide platform technology supports electrification of its energy systems and produces green hydrogen as a route to decarbonize emissions-intensive industries, such as steelmaking, cement and future fuels. Its segments include power solid oxide fuel cell (SOFC) and hydrogen solid oxide electrolysis (SOEC). Its scalable technology includes solid oxide cell, which is based on a ceria ceramic electrolyte and a stainless-steel substrate and interconnect, and solid oxide stack, which is differentiated stack technology platform. Through collaboration with the Company, its partners are developing applications aimed at a number of market sectors, including data center power supply market and the commercial environment with a combined heat and power unit, and maritime and motive power.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
44
51
22
19
30
31
Revenue Growth (YoY)
13%
132%
16%
-37%
-3%
72%
Cost of Revenue
10
11
8
9
11
10
Gross Profit
33
40
13
10
19
21
Selling, General & Admin
21
25
22
17
13
12
Research & Development
50
48
54
48
31
27
Operating Expenses
68
71
72
64
42
38
Other Non Operating Income (Expenses)
0
0
0
0
0
--
Pretax Income
-34
-25
-53
-51
-23
-17
Income Tax Expense
1
2
0
-3
-2
-2
Net Income
-35
-28
-54
-47
-21
-14
Net Income Growth
-13%
-48%
15%
124%
50%
100%
Shares Outstanding (Diluted)
193.76
193.32
192.65
191.38
185.68
162.47
Shares Change (YoY)
0%
0%
1%
3%
14%
3%
EPS (Diluted)
-0.18
-0.14
-0.28
-0.24
-0.11
-0.09
EPS Growth
-12%
-48%
13%
119%
25%
82%
Free Cash Flow
-25
-42
-48
-69
-32
-18
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
75%
78.43%
59.09%
52.63%
63.33%
67.74%
Operating Margin
-77.27%
-60.78%
-268.18%
-284.21%
-76.66%
-54.83%
Profit Margin
-79.54%
-54.9%
-245.45%
-247.36%
-70%
-45.16%
Free Cash Flow Margin
-56.81%
-82.35%
-218.18%
-363.15%
-106.66%
-58.06%
EBITDA
-24
-22
-50
-47
-18
-13
EBITDA Margin
-54.54%
-43.13%
-227.27%
-247.36%
-60%
-41.93%
D&A For EBITDA
10
9
9
7
5
4
EBIT
-34
-31
-59
-54
-23
-17
EBIT Margin
-77.27%
-60.78%
-268.18%
-284.21%
-76.66%
-54.83%
Effective Tax Rate
-2.94%
-8%
0%
5.88%
8.69%
11.76%
Follow-Up Questions
What are Ceres Power Holdings plc's key financial statements?
According to the latest financial statement (Form-10K), Ceres Power Holdings plc has a total asset of $181, Net loss of $-28
What are the key financial ratios for CRPHY?
Ceres Power Holdings plc's Current ratio is 6.7, has a Net margin is -54.9, sales per share of $0.26.
How is Ceres Power Holdings plc's revenue broken down by segment or geography?
Ceres Power Holdings plc largest revenue segment is Engineering Services and Licenses, at a revenue of 44,953,000 in the most earnings release.For geography, Asia is the primary market for Ceres Power Holdings plc, at a revenue of 43,064,000.
Is Ceres Power Holdings plc profitable?
no, according to the latest financial statements, Ceres Power Holdings plc has a net loss of $-28
Does Ceres Power Holdings plc have any liabilities?
yes, Ceres Power Holdings plc has liability of 27
How many outstanding shares for Ceres Power Holdings plc?
Ceres Power Holdings plc has a total outstanding shares of 193.69