Green Hydrogen Systems A/S (CPH: GREENH)
Denmark
· Delayed Price · Currency is DKK 2.940
+0.292 (11.03%)
Dec 20, 2024, 4:59 PM CET
Green Hydrogen Systems Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 59.87 | 41.98 | 10.42 | 5.17 | 9.43 | - |
| Revenue Growth (YoY) | 142.93% | 302.79% | 101.51% | -45.17% | - | - |
| Cost of Revenue | 161.55 | 169.36 | 124.12 | -17.53 | 6.69 | 1.62 |
| Gross Profit | -101.68 | -127.38 | -113.7 | 22.7 | 2.75 | -1.62 |
| Selling, General & Admin | 147.63 | 140.27 | 114.1 | 109.24 | 40.44 | 16.1 |
| Research & Development | 145.04 | 128.93 | 55.17 | - | - | - |
| Other Operating Expenses | - | - | - | 50.76 | 13.31 | 3.1 |
| Operating Expenses | 292.67 | 269.2 | 169.27 | 174.88 | 56.82 | 19.75 |
| Operating Income | -394.35 | -396.58 | -282.97 | -152.18 | -54.08 | -21.37 |
| Interest Expense | -86.77 | -51.95 | -4.86 | -17.84 | -1.84 | 0.01 |
| Interest & Investment Income | 57.49 | 36.91 | 0.08 | 0.31 | - | - |
| Currency Exchange Gain (Loss) | -0.09 | -0.09 | -0.07 | -0.02 | -0.02 | -0.01 |
| Other Non Operating Income (Expenses) | -0 | 0 | -0 | -317.49 | -1 | - |
| EBT Excluding Unusual Items | -423.72 | -411.7 | -287.82 | -487.22 | -56.94 | -21.37 |
| Gain (Loss) on Sale of Assets | - | - | - | 0.8 | - | - |
| Other Unusual Items | - | - | - | -11.95 | -18.61 | - |
| Pretax Income | -423.72 | -411.7 | -287.82 | -498.37 | -75.55 | -21.37 |
| Income Tax Expense | -5.5 | -5.5 | -5.5 | -5.5 | -2.31 | -2.64 |
| Net Income | -418.22 | -406.2 | -282.32 | -492.87 | -73.24 | -18.73 |
| Net Income to Common | -418.22 | -406.2 | -282.32 | -492.87 | -73.24 | -18.73 |
| Shares Outstanding (Basic) | 208 | 156 | 125 | 63 | 30 | 14 |
| Shares Outstanding (Diluted) | 208 | 156 | 125 | 63 | 30 | 14 |
| Shares Change (YoY) | 65.87% | 24.97% | 98.82% | 111.51% | 113.45% | - |
| EPS (Basic) | -2.01 | -2.60 | -2.26 | -7.85 | -2.47 | -1.35 |
| EPS (Diluted) | -2.01 | -2.60 | -2.26 | -7.85 | -2.47 | -1.35 |
| Free Cash Flow | -463.78 | -421.05 | -459.71 | -300.81 | -45.82 | -65.36 |
| Free Cash Flow Per Share | -2.23 | -2.70 | -3.68 | -4.79 | -1.54 | -4.70 |
| Gross Margin | -169.82% | - | - | 438.92% | 29.11% | - |
| Operating Margin | -658.64% | -944.70% | -2715.10% | -2942.38% | -573.26% | - |
| Profit Margin | -698.51% | -967.62% | -2708.86% | -9529.60% | -776.43% | - |
| Free Cash Flow Margin | -774.60% | -1003.01% | -4410.94% | -5816.14% | -485.73% | - |
| EBITDA | -362.66 | -369.52 | -265.16 | -146.18 | -53.66 | -21.06 |
| D&A For EBITDA | 31.69 | 27.06 | 17.81 | 6 | 0.41 | 0.31 |
| EBIT | -394.35 | -396.58 | -282.97 | -152.18 | -54.08 | -21.37 |
| Revenue as Reported | - | - | - | 7.55 | 12.23 | 0.89 |
Source: S&P Capital IQ. Standard template. Financial Sources.