Ceres Power Holdings plc
CWR.L · LSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 19.79M | 13.05M | -54.01M | -47.62M | -0.25 |
| 2023 FY | 22.32M | 13.55M | -59.40M | -54.01M | -0.28 |
| 2024 FY | 51.89M | 40.16M | -31.32M | -28.31M | -0.15 |
| 2025 FY | 32.64M | 18.85M | -47.37M | -47.55M | -0.25 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 261.99M | 24.59M | 63.31M | 3.12M | 233.77M |
| 2023 FY | 206.37M | 25.74M | 49.71M | 2.60M | 180.64M |
| 2024 FY | 181.10M | 27.27M | 47.49M | 2.22M | 153.83M |
| 2025 FY | 145.80M | 38.15M | 35.84M | 2.41M | 107.65M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -50.29M | -18.18M | -68.47M | — | -88.15M |
| 2023 FY | -33.90M | -14.72M | -48.62M | — | -22.08M |
| 2024 FY | -35.94M | -6.74M | -42.68M | — | -2.21M |
| 2025 FY | -16.42M | -1.78M | -18.19M | — | -11.66M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 671.19M | 611.00M | — | — | — |
| 2023 FY | 352.17M | 305.06M | — | — | — |
| 2024 FY | 330.58M | 285.31M | — | — | — |
| 2025 FY | 412.61M | 379.19M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 28.50M | 22.89M | -13.76M | -12.61M | -0.07 |
| 2024 Q4 | 23.39M | 17.28M | -17.56M | -15.69M | -0.08 |
| 2025 Q2 | 21.09M | 16.62M | -18.66M | -19.64M | -0.10 |
| 2025 Q4 | 11.55M | 4.01M | -28.41M | -27.90M | -0.14 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 197.65M | 28.35M | 63.44M | 2.61M | 169.30M |
| 2024 Q4 | 181.10M | 27.27M | 47.49M | 2.22M | 153.83M |
| 2025 Q2 | 162.41M | 27.85M | 56.64M | 2.80M | 134.56M |
| 2025 Q4 | 145.80M | 38.15M | 35.84M | 2.41M | 107.65M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | -13.22M | -2.38M | -15.60M | — | 13.74M |
| 2024 Q4 | -19.94M | -2.07M | -22.01M | — | -15.95M |
| 2025 Q2 | 952.00K | -870.00K | 82.00K | — | 9.15M |
| 2025 Q4 | -19.62M | -906.00K | -20.53M | — | -20.81M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 368.15M | 307.32M | — | — | — |
| 2024 Q4 | 330.95M | 285.68M | — | — | — |
| 2025 Q2 | 161.21M | 107.38M | — | — | — |
| 2025 Q4 | 414.34M | 380.92M | — | — | — |