H2APEX Group SCA (ETR:H2A)
Germany · Delayed Price · Currency is EUR 1.420
+0.380 (36.54%)
Sep 4, 2026, 5:48 PM CET
H2APEX Group SCA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15.9 | 13.06 | 30.48 | 16.34 | 3.85 | 1.05 |
Revenue Growth | -7.61% | -57.15% | 86.55% | 324.58% | 267.42% | 279.32% |
Gross Profit Gross Profit Growth | -7.28 | -5.91 | 0.37 | 2.07 | 0.43 | 0.65 |
Operating Income Operating Income Growth | -34.01 | -32.59 | -22.39 | -22.15 | -10.52 | -6.81 |
Net Income Net Income Growth | -34.85 | -33.76 | -27.9 | -24.69 | -12.94 | -9.08 |
Earnings Per Share EPS Growth | -0.71 | -0.80 | -0.77 | -0.69 | -0.65 | -0.45 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -2.98 | -3.36 | -3.11 | -1.03 | -0.12 |
Project Development Project Development Growth | - | 11.83 | 31.93 | 15.9 | 3.78 |
Storage Storage Growth | - | 0.03 | - | - | - |
Own Operations Own Operations Growth | - | 1.47 | 0.57 | 0.48 | 0.19 |
Other Other Growth | - | 0.91 | 0.75 | - | - |
Total Total Growth | 13.7 | 10.87 | 30.14 | 15.35 | 3.85 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.94 | 7.5 | 16.07 | 44.47 | 0.15 | 0.58 |
Total Debt Total Debt Growth | 45.32 | 36.47 | 37.5 | 44.59 | 10.93 | 5.94 |
Net Cash (Debt) Net Cash Growth | -41.38 | -28.97 | -21.43 | -0.12 | -10.78 | -5.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.84 | -0.68 | -0.59 | -0.00 | -0.54 | -0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -36.55 | -38.26 | -18.45 | -14.81 | -15.28 | -6.76 |
Capital Expenditures CapEx Growth | -7.61 | -9.68 | -3.11 | -11.68 | -1.59 | -10.61 |
Free Cash Flow Free Cash Flow Growth | -44.16 | -47.94 | -21.56 | -26.49 | -16.87 | -17.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -45.82% | -45.26% | 1.22% | 12.69% | 11.04% | 62.53% |
Operating Margin | -213.99% | -249.57% | -73.46% | -135.59% | -273.49% | -650.58% |
Pretax Margin | -216.43% | -256.53% | -89.13% | -148.16% | -360.91% | -801.67% |
Profit Margin | -219.22% | -258.47% | -91.54% | -151.11% | -336.38% | -867.33% |
FCF Margin | -277.82% | -367.09% | -70.73% | -162.12% | -438.49% | -1657.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 3.72 | 4.46 | 6.68 | 10.15 | - | - |