Ceres Power Holdings plc (CWR.L) Profit Metrics

Price: $59.75
Market Cap: $115.78M
Avg Volume: 1.42M
Country: GB
Industry: Electrical Equipment & Parts
Sector: Industrials
Beta: 1.9
52W Range: $44-312
Website: Ceres Power Holdings plc
Profit Metrics Summary (Annual)

According to Ceres Power Holdings plc's latest annual financial reports:

  • The company has reported a gross profit of 40.16M, indicating the amount earned after deducting the cost of goods sold (COGS) from revenue. The gross profit margin is 77.40%, with a year-over-year growth of 196.33%.
  • Ceres Power Holdings plc's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is -16.03M. The EBITDA margin stands at -30.90%, showing a growth of 63.60% compared to the previous year.
  • The operating income, representing the profit from business operations before taxes and interest, stands at -31.32M. The operating margin is -60.35%, with a year-over-year growth of 47.28%.
  • The net income, which shows the company's total earnings or profit after all expenses, is -28.30M. The net profit margin is -54.55%, demonstrating a growth of 47.59% from the previous year.

These metrics provide a comprehensive overview of Ceres Power Holdings plc's profitability and operational efficiency over the past year.

Gross Profit

$40.16M

Gross Profit Margin (2023)

77.40%

EBITDA

$-16.03M

EBITDA Margin

-30.90%

Operating Income (2023)

$-31.32M

Operating Margin

-60.35%

Net Income

$-28.30M

Net Profit Margin

-54.55%

Historical Gross Profit
$50.00M$50.00M$40.00M$40.00M$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.00-$10.00M-$10.00MGross Profit20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Gross Profit Margin
100.00%100.00%0.00%0.00%-100.00%-100.00%-200.00%-200.00%-300.00%-300.00%Gross Profit Margin2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Gross Profit Growth
800.00%800.00%600.00%600.00%400.00%400.00%200.00%200.00%0.00%0.00%-200.00%-200.00%Gross Profit Growth2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical EBITDA
$0.00$0.00-$10.00M-$10.00M-$20.00M-$20.00M-$30.00M-$30.00M-$40.00M-$40.00M-$50.00M-$50.00MEBITDA20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA Margin
0.00%0.00%-2000.00%-2000.00%-4000.00%-4000.00%-6000.00%-6000.00%-8000.00%-8000.00%EBITDA Margin2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical EBITDA Growth
100.00%100.00%0.00%0.00%-100.00%-100.00%-200.00%-200.00%EBITDA Growth2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Operating Income
$0.00$0.00-$10.00M-$10.00M-$20.00M-$20.00M-$30.00M-$30.00M-$40.00M-$40.00M-$50.00M-$50.00M-$60.00M-$60.00MOperating Income20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Profit Margin
0.00%0.00%-2000.00%-2000.00%-4000.00%-4000.00%-6000.00%-6000.00%-8000.00%-8000.00%Operating Profit Margin2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Operating Income Growth
70.03%70.03%8.00%8.00%-54.02%-54.02%-116.05%-116.05%Operating Income Growth2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Net Income
$0.00$0.00-$10.00M-$10.00M-$20.00M-$20.00M-$30.00M-$30.00M-$40.00M-$40.00M-$50.00M-$50.00M-$60.00M-$60.00MNet Income20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Profit Margin
0.00%0.00%-2000.00%-2000.00%-4000.00%-4000.00%-6000.00%-6000.00%-8000.00%-8000.00%Net Profit Margin2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Net Income Growth
72.44%72.44%10.02%10.02%-52.41%-52.41%-114.83%-114.83%Net Income Growth2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Ceres Power Holdings plc Historical Profit Metrics
Gross Profit
EBITDA
Operating Income
Net Income
$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.00-$20.00M-$20.00M-$40.00M-$40.00M-$60.00M-$60.00MProfit Metrics20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Ceres Power Holdings plc Historical Profits

The table below shows various profit metrics for each year, with the latest data available for the last fiscal year 2024.

Year Gross Profit Gross Profit Growth Operating Income Operating Income Growth Net Income Net Income Growth EBITDA EBITDA Growth
2024 $40.16M 196.33% $-31.32M 47.28% $-28.30M 47.59% $-16.03M 63.60%
2023 $13.55M 3.85% $-59.40M -13.09% $-54.01M -19.69% $-44.05M 2.35%
2022 $13.05M -31.47% $-52.52M -92.55% $-45.12M -113.94% $-45.11M -160.79%
2021 $19.05M 33.95% $-27.28M -116.05% $-21.09M -113.54% $-17.30M -119.10%
2020 $14.22M 23.68% $-12.63M -42.19% $-9.88M -104.33% $-7.89M -24.63%
2019 $11.50M 255.69% $-8.88M 29.82% $-4.83M 51.29% $-6.33M 41.20%
2018 $3.23M 81.06% $-12.65M -1.44% $-9.92M -5.48% $-10.77M -3.36%
2017 $1.78M 545.14% $-12.47M 6.20% $-9.41M 10.06% $-10.42M 11.62%
2016 $-401.00K 49.43% $-13.30M -7.62% $-10.46M -4.17% $-11.79M -9.23%
2015 $-793.00K -182.69% $-12.36M -43.88% $-10.04M -35.82% $-10.80M -43.58%
2014 $959.00K 86.94% $-8.59M 32.60% $-7.39M 35.01% $-7.52M 9.96%
2013 $513.00K 126.99% $-12.74M 29.50% $-11.38M 23.66% $-8.35M 48.91%
2012 $226.00K -67.34% $-18.07M -8.49% $-14.90M -7.81% $-16.35M -10.01%
2011 $692.00K -11.96% $-16.66M -26.32% $-13.82M -17.90% $-14.86M -26.99%
2010 $786.00K -17.44% $-13.19M -41.95% $-11.72M -46.94% $-11.70M -39.36%
2009 $952.00K 31.86% $-9.29M -45.98% $-7.98M -59.88% $-8.40M -81.73%
2008 $722.00K 636.73% $-6.36M -7.90% $-4.99M -2.15% $-4.62M 0.15%
2007 $98.00K -10.91% $-5.90M -31.39% $-4.88M -29.20% $-4.63M -37.50%
2006 $110.00K 54.93% $-4.49M -42.10% $-3.78M -42.63% $-3.37M -45.99%
2005 $71.00K 0.00% $-3.16M -107.01% $-2.65M -114.83% $-2.31M -40.24%

Related Metrics

Explore detailed financial metrics and analysis for CWR.L.