# Ceres Power Holdings plc (CPWHF)

> Industries · GB · Publie ses comptes en GBP

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/CPWHF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 32,64M | £ -47,54M | £ -20,44M | £ 2,41M | £ 107,63M |
| 2024 | £ 53,93M | £ -29,42M | £ -44,36M | £ 2,22M | £ 153,83M |
| 2023 | £ 24,02M | £ -58,11M | £ -46,41M | £ 2,60M | £ 180,64M |
| 2022 | £ 24,80M | £ -50,56M | £ -76,72M | £ 3,12M | £ 237,40M |
| 2021 | £ 37,67M | £ -26,20M | £ -39,38M | £ 3,04M | £ 280,66M |
| 2020 | £ 27,11M | £ -12,67M | £ -14,70M | £ 4,45M | £ 121,51M |
| 2019 | £ 15,29M | £ -8,54M | £ -14,67M | £ 0 | £ 86,59M |
| 2018 | £ 6,18M | £ -12,36M | £ -12,33M | £ 0 | £ 15,86M |
| 2017 | £ 2,55M | £ -13,56M | £ -13,52M | £ 0 | £ 24,00M |
| 2016 | £ 585,2K | £ -14,87M | £ -13,86M | £ 0 | £ 13,78M |
| 2015 | £ 453,1K | £ -14,04M | £ -13,25M | £ 0 | £ 23,47M |
| 2014 | £ 1,72M | £ -10,39M | £ -6,63M | £ 0 | £ 11,64M |
| 2013 | £ 740,2K | £ -16,10M | £ -10,46M | £ 0 | £ 8,83M |
| 2012 | £ 326,1K | £ -21,50M | £ -24,16M | £ 0 | £ 19,51M |
| 2011 | £ 1,02M | £ -20,43M | £ -23,18M | £ 0 | £ 35,00M |
| 2010 | £ 1,20M | £ -17,95M | £ -19,66M | £ 0 | £ 46,08M |
| 2009 | £ 1,50M | £ -12,60M | £ -8,79M | £ 0 | £ 25,67M |
| 2008 | £ 1,16M | £ -8,04M | £ -7,79M | £ 0 | £ 10,40M |
| 2007 | £ 162,8K | £ -8,12M | £ -6,60M | £ 0 | £ 14,58M |
| 2006 | £ 187,0K | £ -6,43M | £ -8,01M | £ 0 | £ 16,76M |
| 2005 | £ 124,1K | £ -4,64M | £ -5,19M | £ 0 | £ 19,40M |
| 2004 | £ 0 | £ -2,20M | £ -3,23M | £ 0 | £ 6,23M |
| 2003 | £ 0 | £ -1,55M | £ -2,02M | £ 0 | £ 3,27M |
| 2002 | £ 0 | £ -394,5K | £ -514,8K | N/D | N/D |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,02 |
| Passif / CP | 0,35 |
| Ratio de Liquidité | 3,27 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/CPWHF.md)
- [Graphiques](https://sponda.capital/fr/CPWHF/graphiques.md)
- [Comparer](https://sponda.capital/fr/CPWHF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.