Clean Power Hydrogen plc (AIM:CPH2)
London
· Delayed Price · Currency is GBP · Price in GBX 3.850
0.00 (0.00%)
At close: Dec 5, 2025
Clean Power Hydrogen Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Revenue | 0 | - | - | - | 0.03 | 0.11 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | -73.83% | - | Upgrade
|
| Cost of Revenue | 2.37 | 2.37 | - | - | 0.03 | 0.16 | Upgrade
|
| Gross Profit | -2.37 | -2.37 | - | - | 0 | -0.05 | Upgrade
|
| Selling, General & Admin | 5.45 | 5.17 | 4.99 | 4.54 | 2.12 | 1.12 | Upgrade
|
| Other Operating Expenses | -0.33 | -0.33 | - | - | -0.04 | -0.11 | Upgrade
|
| Operating Expenses | 5.65 | 5.37 | 5.4 | 4.79 | 2.08 | 1.01 | Upgrade
|
| Operating Income | -8.01 | -7.73 | -5.4 | -4.79 | -2.07 | -1.07 | Upgrade
|
| Interest Expense | -0.05 | -0.05 | -0.05 | -0.06 | -0.04 | -0 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.13 | 0.35 | 0.22 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.02 | 0.03 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.19 | -0.54 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -9.2 | -8.19 | -5.13 | -4.6 | -2.1 | -1.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | -0.01 | - | - | Upgrade
|
| Asset Writedown | -6.76 | -6.76 | - | - | -0.03 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.99 | -1.34 | -0.74 | Upgrade
|
| Pretax Income | -15.95 | -14.95 | -5.13 | -3.62 | -3.47 | -1.8 | Upgrade
|
| Income Tax Expense | -0.46 | -0.51 | -1.01 | -0.17 | -0.15 | -0.14 | Upgrade
|
| Net Income | -15.49 | -14.44 | -4.12 | -3.44 | -3.32 | -1.66 | Upgrade
|
| Net Income to Common | -15.49 | -14.44 | -4.12 | -3.44 | -3.32 | -1.66 | Upgrade
|
| Shares Outstanding (Basic) | 310 | 269 | 267 | 255 | 184 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 310 | 269 | 267 | 255 | 184 | 9 | Upgrade
|
| Shares Change (YoY) | 15.58% | 0.61% | 4.66% | 38.54% | 1929.65% | 8.82% | Upgrade
|
| EPS (Basic) | -0.05 | -0.05 | -0.02 | -0.01 | -0.02 | -0.18 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.05 | -0.02 | -0.01 | -0.02 | -0.18 | Upgrade
|
| Free Cash Flow | -7.04 | -6.13 | -4.24 | -7.46 | -2.42 | -0.77 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | -0.09 | Upgrade
|
| Gross Margin | - | - | - | - | 10.71% | -47.66% | Upgrade
|
| Operating Margin | -200325.00% | - | - | - | -7400.00% | -995.33% | Upgrade
|
| Profit Margin | -387225.00% | - | - | - | -11846.43% | -1550.47% | Upgrade
|
| Free Cash Flow Margin | -175975.00% | - | - | - | -8646.43% | -719.63% | Upgrade
|
| EBITDA | -7.68 | -7.39 | -5.14 | -4.68 | -2 | -1.03 | Upgrade
|
| D&A For EBITDA | 0.33 | 0.34 | 0.26 | 0.11 | 0.07 | 0.03 | Upgrade
|
| EBIT | -8.01 | -7.73 | -5.4 | -4.79 | -2.07 | -1.07 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.