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Patria Direct
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  • 09/06/2026 17:35:23
Ceres Pwr Hldgs Rg (London)
Last trade Change (%) Change (GBP) Turnover (GBP)
6.10 -6.23 -0.41 6,072,067
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  • Účetní období do: 31/12/2025
Next Economy Results
Market capitalization 1,422.36 mil. GBP Hrubá marže (poslední rok) 69.55%
Celkové tržby (poslední rok) 32.64 mil. GBP Návratnost vlastního jmění (ROE, poslední rok) -36.37
EBITDA (poslední rok) -32.49 mil. GBP Cena/tržby na akcii (poslední rok) 43.57
Čistý zisk pro akcionáře (poslední rok) -47.55 mil. GBP P/E bez mimořádných položek (poslední rok) -
Zisk na akcii (EPS, poslední rok) -0.25 P/BV (poslední rok) 13.14
Tržby na akcii (poslední rok) 0.17 Enterprise Value 1,341.50 mil. GBP
Účetní hodnota na akcii (BV, poslední rok) 0.55 Cash-flow na akcii (poslední rok) -0.18
Hotovost na akcii (poslední rok) 0.43 Dividenda na akcii (poslední rok) -
Source: Reuters
Currency: GBP
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  • Latest update: 06/06/2026
Financial results 
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 2023/42024/22024/42025/22025/4
Cash and Equivalents7151073
Cash & Equivalents4348374933
Short Term Investments9063554747
Cash and Short Term Investments14012610210483
Accounts Receivable - Trade, Net5718515
Total Receivables, Net1215261221
Total Inventory36333
Prepaid Expenses11121
Other Current Assets, Total000-0
Total Current Assets156148133120109
Property/Plant/Equipment, Total - Gross5456585759
Accumulated Depreciation, Total-26-29-33-34-39
Property/Plant/Equipment, Total - Net2827252320
Intangibles, Net1920201816
Long Term Investments222-0
Note Receivable - Long Term11111
Total Assets206198181162146
Accounts Payable47211
Accrued Expenses67744
Notes Payable/Short Term Debt00000
Current Port. of LT Debt/Capital Leases11111
Other Current Liabilities, Total109131627
Total Current Liabilities2023222233
Capital Lease Obligations22122
Total Long Term Debt22122
Total Debt33232
Other Liabilities, Total44433
Total Liabilities2628272838
Common Stock1919191919
Additional Paid-In Capital406407407407407
Retained Earnings (Accumulated Deficit)-245-257-272-291-318
Total Equity181169154135108
Total Liabilities & Shareholders’ Equity206198181162146
Total Common Shares Outstanding193193194194195
Last annual results 31/12/2025
Last interim results 31/12/2025
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2025 Fiscal year: 2025
End of fiscal year: 31/12/2025 End of interim fiscal: 31/12/2025
Auditor name: BDO LLP Period length: -
Period length: -
Source: Reuters
Currency: GBP
  • Latest update: -
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