H2APEX Group SCA (ETR:H2A)
Germany · Delayed Price · Currency is EUR 0.7780
-0.0240 (-2.99%)
Jul 20, 2026, 5:35 PM CET
H2APEX Group SCA Income Statement
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 | Mar '26 Mar 31, 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 |
| 11.41 | 9.97 | 29.57 | 15.3 | 3.85 | - | |
Revenue Growth (YoY) | -46.92% | -66.30% | 93.28% | 297.53% | - | - |
Cost of Revenue | 18.49 | 17.93 | 29.25 | 13.68 | 3.12 | - |
Gross Profit | -5.73 | -7.96 | 0.32 | 1.61 | 0.73 | - |
Selling, General & Admin | 11.91 | 12.03 | 8.95 | 6.89 | 3.75 | 1.14 |
Depreciation & Amortization Expenses | -2.59 | -3.18 | -9.2 | -5.24 | -2.08 | - |
Other Operating Expenses | 2.23 | 9.43 | 7.73 | 11.64 | 5.43 | - |
Total Operating Expenses | 11.55 | 18.27 | 7.48 | 13.29 | 7.09 | 1.14 |
Operating Income | -17.98 | -26.24 | -7.16 | -11.68 | -6.36 | -1.14 |
Interest Income | 0.03 | 0.07 | 0.14 | 0.68 | 0.51 | 0.62 |
Interest Expense | -1.56 | -2.22 | -1.47 | -2.46 | -3.88 | -1.05 |
Other Non-Operating Income (Expense) | - | 1.28 | -0.27 | -0.28 | 0 | -0.66 |
Total Non-Operating Income (Expense) | -1.53 | -0.87 | -1.6 | -2.05 | -3.36 | -1.09 |
Pretax Income | -19.51 | -27.11 | -8.76 | -13.73 | -9.73 | -2.22 |
Provision for Income Taxes | 0.43 | - | - | - | - | 0 |
Net Income | -19.94 | -27.11 | -8.76 | -13.73 | -9.73 | -2.22 |
Minority Interest in Earnings | - | -0.06 | 0.08 | - | - | - |
Earnings From Discontinued Operations | - | - | - | - | - | 89.28 |
Net Income to Common | -19.94 | -27.05 | -8.84 | -13.73 | -9.73 | 87.05 |
Net Income Growth | - | - | - | - | - | 2695.54% |
Shares Outstanding (Basic) | 43 | 42 | 36 | 36 | 20 | 20 |
Shares Outstanding (Diluted) | 43 | 42 | 36 | 36 | 20 | 20 |
Shares Change (YoY) | 18.97% | 16.63% | -0.30% | 81.68% | - | - |
EPS (Basic) | -0.46 | -0.80 | -0.77 | -0.69 | -0.65 | 4.34 |
EPS (Diluted) | -0.46 | -0.80 | -0.77 | -0.69 | -0.65 | 4.34 |
EPS Growth | - | - | - | - | - | 2612.50% |
Free Cash Flow | - | -47.94 | -21.56 | -26.49 | -16.87 | 2.46 |
Free Cash Flow Growth | - | - | - | - | - | 234.19% |
Free Cash Flow Per Share | - | -1.13 | -0.59 | -0.73 | -0.84 | 0.12 |
Gross Margin | -50.22% | -79.92% | 1.08% | 10.55% | 18.97% | - |
Operating Margin | -157.56% | -263.28% | -24.20% | -76.35% | -165.38% | - |
Profit Margin | -174.73% | -272.00% | -29.62% | -89.76% | -252.81% | - |
FCF Margin | - | -481.10% | -72.91% | -173.15% | -438.49% | - |
EBITDA | -17.98 | -23.04 | 2.04 | -7.49 | -5.08 | 2.37 |
EBITDA Margin | -157.56% | -231.24% | 6.89% | -48.97% | -132.12% | - |
EBIT | -17.98 | -26.24 | -7.16 | -11.68 | -6.36 | -1.14 |
EBIT Margin | -157.56% | -263.28% | -24.20% | -76.35% | -165.38% | - |
Effective Tax Rate | -2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |