Clean Power Hydrogen PLC (CPH2)

Industry Specialty Industrial Machinery


This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

6.00p

Buy

7.00p

arrow-up0.25p (+4.00%)

Prices updated at 12 Dec 2025, 16:26 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Income statement

20232024
--
--
-5m-5m
--
-4m-14m
-5m-14m
Sales, General and administrative5m6m
Interest expenses49,00047,000
Provision for income taxes-1m-508,000
Operating expenses5m5m
Income before taxes-5m-15m
Net income available to common shareholders-4m-14m
-0.0154-0.0537
Net interest income296,00087,000
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)-0.0154-0.0537
Free cash flow per share-0.0324-0.0337
Book value/share0.08850.0687
Debt equity ratio0.0290650.097584

Balance sheet

20232024
Current assets13m3m
Current liabilities1m1m
Total capital21m6m
Total debt737,000824,000
Total equity21m6m
Total non current liabilities--
Loans--
Total assets25m10m
Total liabilities--
Cash and cash equivalents2m327,000
Common stock268m270m

Cash flow

20232024
Cash at beginning of period2m2m
Cash dividends paid--
-7m-9m
Investments (gains) losses3m4m
2m327,000
Net income--
-3m-6m
-4m-3m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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