H2APEX Group SCA (ETR:H2A)
Germany · Delayed Price · Currency is EUR 0.9980
+0.0920 (10.15%)
Aug 12, 2026, 5:35 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 | Dec '25 Dec 31, 2025 | 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 | 9.97 | 9.97 | 29.57 | 15.3 | 3.85 | - |
Revenue Growth | -66.30% | -66.30% | 93.28% | 297.53% | - | - |
Gross Profit Gross Profit Growth | -5.73 | -7.96 | 0.32 | 1.61 | 0.73 | - |
Operating Income Operating Income Growth | -17.98 | -26.24 | -7.16 | -11.68 | -6.36 | -1.14 |
Net Income Net Income Growth | -19.88 | -27.05 | -8.84 | -13.73 | -9.73 | 87.05 |
Earnings Per Share EPS Growth | -0.80 | -0.80 | -0.77 | -0.69 | -0.65 | 4.34 |
EPS Growth | - | - | - | - | - | 2612.50% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | 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 | -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 | 10.87 | 30.14 | 15.35 | 3.85 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 7.5 | 7.5 | 16.07 | 44.47 | 0.15 | 116.75 |
Total Debt Total Debt Growth | 36.47 | 36.47 | 37.5 | 44.59 | 10.93 | 0.03 |
Net Cash (Debt) Net Cash Growth | -28.97 | -28.97 | -21.43 | -0.12 | -10.78 | 116.72 |
Net Cash Growth | - | - | - | - | - | 830.66% |
Net Cash Per Share Net Cash Per Share Growth | -0.68 | -0.68 | -0.59 | -0.00 | -0.54 | 5.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -38.26 | -38.26 | -18.45 | -14.81 | -15.28 | 4.08 |
Capital Expenditures CapEx Growth | -9.68 | -9.68 | -3.11 | -11.68 | -1.59 | -1.62 |
Free Cash Flow Free Cash Flow Growth | -47.94 | -47.94 | -21.56 | -26.49 | -16.87 | 2.46 |
Free Cash Flow Growth | - | - | - | - | - | 234.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -57.51% | -79.92% | 1.08% | 10.55% | 18.97% | - |
Operating Margin | -180.44% | -263.28% | -24.20% | -76.35% | -165.38% | - |
Pretax Margin | -195.83% | -272.00% | -29.62% | -89.76% | -252.81% | - |
Profit Margin | -200.10% | -272.00% | -29.62% | -89.76% | -252.81% | - |
FCF Margin | -481.10% | -481.10% | -72.91% | -173.15% | -438.49% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | - | - | - | - | - | 1.10 |
P/FCF Ratio | - | - | - | - | - | 38.96 |
PS Ratio | 3.25 | 5.84 | 6.89 | 10.84 | 27.13 | - |