CERES POWER HOLDINGS PLC financials
CERES POWER HOLDINGS PLC
213800N7AAHSXQUOA733 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | £9.9M | £11.7M |
| Gross profit | £22.7M | £40.2M |
| Other income | £3.2M | £2.8M |
| Operating expenses | £70.1M | £74.3M |
| Operating profit (EBIT) | -£47.6M | -£31.3M |
| Finance costs | £587.0K | £362.0K |
| Profit before tax | -£46.3M | -£25.9M |
| Income tax expense | £1.2M | £2.4M |
| Profit for the year | -£47.5M | -£28.3M |
| Total comprehensive income | -£47.5M | -£28.3M |
| Per share | ||
| Basic EPS | £-0.25 | £-0.15 |
| Diluted EPS | £-0.25 | £-0.15 |
| Free cash flow / share | £-0.11 | £-0.21 |
| Cash flow statement | ||
| Cash generated from operations | -£17.0M | -£34.9M |
| Net cash from operating activities | -£20.1M | -£35.9M |
| Net cash from investing activities | £9.7M | £34.3M |
| Purchase of PP&E (capex) | £1.8M | £4.4M |
| Net cash from financing activities | -£1.2M | -£478.0K |
| Lease liability payments | £792.0K | £774.0K |
| Net change in cash | -£11.5M | -£2.2M |
| Balance sheet | ||
| Non-current assets | £37.2M | £48.4M |
| Property, plant & equipment | £18.2M | £23.6M |
| Right-of-use assets | £2.1M | £1.8M |
| Current assets | £108.6M | £132.8M |
| Inventories | £3.2M | £2.8M |
| Trade & other receivables | £18.7M | £17.9M |
| Cash & equivalents | £35.8M | £47.5M |
| Total equity | £107.6M | £153.8M |
| Non-current liabilities | £4.9M | £5.1M |
| Lease liabilities (non-current) | £1.6M | £1.5M |
| Current liabilities | £33.2M | £22.2M |
| Lease liabilities (current) | £834.0K | £731.0K |
| Trade & other payables | £2.7M | £3.5M |
| Derived metrics | ||
| Free cash flow | -£21.8M | -£40.4M |
| Operating margin | -145.9% | -60.4% |
| Net margin | -145.7% | -54.5% |
| Return on equity | -44.2% | -18.4% |
| Cash conversion ratio | 0.42× | 1.27× |
| Capex coverage | -11.30× | -8.08× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £3.9M | £1.4M |
| Adjustments For Decrease Increase In Contract Assets | £8.1M | -£6.6M |
| Adjustments For Decrease Increase In Inventories | -£447.0K | £69.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£870.0K | -£8.8M |
| Adjustments For Fair Value Gains Losses | £90.0K | -£99.0K |
| Adjustments For Finance Costs | £587.0K | £362.0K |
| Adjustments For Finance Income | £4.1M | £5.8M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£125.0K | £0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £2.2M | £0 |
| Adjustments For Increase Decrease In Contract Liabilities | £12.6M | £3.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£3.7M | -£1.8M |
| Adjustments For Provisions | £1.7M | -£188.0K |
| Adjustments For Sharebased Payments | £1.3M | £964.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£13.0K | £79.0K |
| Capital Redemption Reserve | £3.4M | £3.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£34.4M | -£20.8M |
| Current Assets Liabilities | £75.4M | £110.5M |
| Current Contract Assets | £143.0K | £8.2M |
| Current Contract Liabilities | £23.3M | £10.7M |
| Current Derivative Financial Assets | £0 | £8.0K |
| Current Provisions | £2.2M | £441.0K |
| Current Tax Assets | £1.8M | £0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£132.0K | -£57.0K |
| Finance Income | £4.1M | £5.8M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | £2.2M | £0 |
| Income Taxes Paid Refund Classified As Operating Activities | £3.0M | £1.0M |
| Increase Decrease Through Sharebased Payment Transactions | £1.3M | £964.0K |
| Increase Decrease Through Transactions With Owners | £1.4M | £1.5M |
| Intangible Assets Other Than Goodwill | £16.2M | £20.0M |
| Interest Paid Classified As Financing Activities | £495.0K | £243.0K |
| Investments In Associates Accounted For Using Equity Method | £0 | £2.2M |
| Issue of Equity | £99.0K | £539.0K |
| Issued Capital | £19.5M | £19.4M |
| Merger Reserve | £7.5M | £7.5M |
| Net Assets Liabilities | £107.6M | £153.8M |
| Noncurrent Provisions | £2.4M | £2.3M |
| Other Current Assets | £1.4M | £1.4M |
| Other Current Liabilities | £4.1M | £6.8M |
| Other Noncurrent Liabilities | £976.0K | £1.2M |
| Other Noncurrent Receivables | £741.0K | £741.0K |
| Payments For Development Project Expenditure | £87.0K | £2.3M |
| Proceeds From Issue of Ordinary Shares | £99.0K | £539.0K |
| Retained Earnings | -£329.4M | -£283.1M |
| Revenue From Contracts With Customers | £32.6M | £51.9M |
| Share Premium | £406.6M | £406.6M |
| Shortterm Investments Classified As Cash Equivalents | £47.4M | £55.0M |
Every line item above is a fact tagged in CERES POWER HOLDINGS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.