Ceres Power Holdings plc / Fundamentals
Income statement
- Net revenue
€85.52M - Cost of goods sold
€24.17M - Gross profit
€61.35M - SG&A expenses
€46.24M - R&D expenses
€118.19M - EBITDA
-€77.42M - D&A
€20.59M - EBIT
€30.54M - Interest expenses
€778.98K - EBT
-€91.59M - Tax expenses
€3.26M - Net income
-€94.85M
Cash flow statement
- Net deferred tax
-€9.68M - Non-cash items
-€3.93M - Changes in working capital
-€1.54M - Operating cash flow
-€78.06M - Capex
€20.83M - Other investing cash flow
€30.40M - Net investing cash flow
€51.08M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.55M - Debt repayment
-€327.26K - Other financing cash flow
-€976.03K - Net financing cash flow
-€682.18K - Foreign exchange effects
-€322.65K - Net change in cash
€29.91M - Cash at end of period
€54.73M - Free cash flow
-€57.23M
Balance sheet
- Cash and cash equivalents
€54.73M - Cash and short-term investments
€118.07M - Total receivables
€20.95M - Inventory
€3.18M - Other current assets
€10.77M - Total current assets
€152.98M - Property, plant & equipment
€29.29M - Goodwill
€0.00 - Intangible assets
€23.02M - Long-term investments
-€60.79M - Other non-current assets
€64.20M - Total non-current assets
€55.72M - Total assets
€208.69M - Accounts payable
€2.31M - Short-term debt
€842.36K - Other current liabilities
€22.45M - Total current liabilities
€25.60M - Long-term debt
€1.72M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.70M - Total non-current liabilities
€5.82M - Total liabilities
€31.42M - Common stock
€22.32M - Retained earnings
-€326.23M - Other equity
€0.00 - Total equity
€177.27M - Total liabilities and shareholders' equity
€208.69M
Company information
- Market capitalization
€176.07M - Employees
478 - Enterprise Value
€116.54M
Company ratios
- Gross margin
-
71.7% Much better than peer group: -31.3% - EBITDA margin
-
-90.5% Much better than peer group: -259.8% - EBIT margin
-
35.7% Much better than peer group: -303.1% - EBT margin
-
-107.1% Much better than peer group: -275.1% - Net margin
-
-110.9% Much better than peer group: -279.1% - ROE
-
-53.5% Much better than peer group: -292.7% - ROA
-
-45.5% Worse than peer group: -26.3% - Asset turnover
-
41.0% Better than peer group: 35.8% - FCF margin
-
-115.6% Much better than peer group: -247.1% - FCF yield
-56.2% - Efficiency ratio
190.5% - Net sales per employee
-
€178.91K - Net income per employee
-
-€198.44K