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Stuttgart - Delayed Quote EUR

Ceres Power Holdings PLC (CFJA.SG)

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0.7770
-0.0170
(-2.14%)
At close: March 5 at 4:43:41 PM GMT+1
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
6/30/2020
Total Revenue
22,324
22,324
19,788
30,776
18,897
Cost of Revenue
8,770
8,770
9,079
11,731
5,095
Gross Profit
13,554
13,554
10,709
19,045
13,802
Operating Expense
72,955
72,955
64,722
42,475
23,883
Operating Income
-59,401
-59,401
-54,013
-23,430
-10,081
Net Non Operating Interest Income Expense
6,597
6,597
2,353
58
195
Pretax Income
-53,609
-53,609
-51,487
-23,372
-9,686
Tax Provision
399
399
-3,872
-2,280
-2,418
Net Income Common Stockholders
-54,008
-54,008
-47,615
-21,092
-7,268
Diluted NI Available to Com Stockholders
-54,008
-54,008
-47,615
-21,092
-7,268
Basic EPS
-0.28
-0.28
-0.24
-0.12
-0.05
Diluted EPS
-0.28
-0.28
-0.24
-0.12
-0.05
Basic Average Shares
192,651.7820
192,651.7820
191,385.6180
185,689.4320
158,072.5310
Diluted Average Shares
192,651.7820
192,651.7820
191,385.6180
185,689.4320
158,072.5310
Total Operating Income as Reported
-59,401
-59,401
-54,013
-23,430
-10,081
Total Expenses
81,725
81,725
73,801
54,206
28,978
Net Income from Continuing & Discontinued Operation
-54,008
-54,008
-47,615
-21,092
-7,268
Normalized Income
-54,008
-54,008
-47,615
-21,092
-7,268
Interest Income
7,079
7,079
2,657
438
646
Interest Expense
436
436
299
380
451
Net Interest Income
6,597
6,597
2,353
58
195
EBIT
-53,173
-53,173
-51,188
-22,992
-9,235
EBITDA
-44,047
-44,047
-43,944
-17,232
-6,498
Reconciled Cost of Revenue
8,770
8,770
9,079
11,731
5,095
Reconciled Depreciation
9,126
9,126
7,244
5,760
2,737
Net Income from Continuing Operation Net Minority Interest
-54,008
-54,008
-47,615
-21,092
-7,268
Normalized EBITDA
-44,047
-44,047
-43,944
-17,232
-6,498
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0001
0.0002
6/30/2020 - 10/6/2017

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