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 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 | 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 Revenue | 12.8 | 9.97 | 29.57 | 15.3 | 3.85 | 0.17 |
Other Revenue | 3.1 | 3.1 | 0.91 | 1.04 | - | 0.87 |
| 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% |
Cost of Revenue | 23.18 | 18.97 | 30.11 | 14.27 | 3.42 | 0.39 |
Gross Profit | -7.28 | -5.91 | 0.37 | 2.07 | 0.43 | 0.65 |
Selling, General & Admin | 11.65 | 12.73 | 9.74 | 7.75 | 4.72 | 3.57 |
Other Operating Expenses | 11.97 | 10.77 | 6.99 | 11.24 | 4.15 | 3.31 |
Operating Expenses | 26.73 | 26.68 | 22.76 | 24.23 | 10.95 | 7.47 |
Operating Income | -34.01 | -32.59 | -22.39 | -22.15 | -10.52 | -6.81 |
Interest Expense | -0.84 | -1.41 | -1.41 | -2.24 | -3.56 | -1.91 |
Interest & Investment Income | 0.06 | 0.07 | 0.14 | 0.68 | 0.51 | 0.39 |
Earnings From Equity Investments | 1.51 | 1.54 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.03 | -0.11 | - | - |
Other Non Operating Income (Expenses) | -0.45 | -0.45 | -0.03 | -0.11 | -0.32 | -0.06 |
EBT Excluding Unusual Items | -33.79 | -32.89 | -23.72 | -23.93 | -13.89 | -8.4 |
Impairment of Goodwill | - | - | -3.17 | - | - | - |
Gain (Loss) on Sale of Investments | -0.61 | -0.61 | -0.27 | -0.28 | - | - |
Pretax Income | -34.4 | -33.5 | -27.17 | -24.21 | -13.89 | -8.4 |
Income Tax Expense | 0.46 | 0.27 | 0.66 | 0.43 | -0.94 | 0.69 |
Earnings From Continuing Operations | -34.86 | -33.77 | -27.82 | -24.64 | -12.95 | -9.08 |
Minority Interest in Earnings | 0.02 | 0.02 | -0.08 | -0.05 | 0.01 | 0 |
Net Income | -34.85 | -33.76 | -27.9 | -24.69 | -12.94 | -9.08 |
Net Income to Common | -34.85 | -33.76 | -27.9 | -24.69 | -12.94 | -9.08 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 49 | 42 | 36 | 36 | 20 | 20 |
Shares Outstanding (Diluted) | 49 | 42 | 36 | 36 | 20 | 20 |
Shares Change | 35.60% | 16.63% | 2.26% | 77.13% | - | - |
EPS (Basic) | -0.71 | -0.80 | -0.77 | -0.69 | -0.64 | -0.45 |
EPS (Diluted) | -0.71 | -0.80 | -0.77 | -0.69 | -0.65 | -0.45 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -44.16 | -47.94 | -21.56 | -26.49 | -16.87 | -17.36 |
Free Cash Flow Per Share | -0.90 | -1.13 | -0.59 | -0.74 | -0.84 | -0.86 |
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% |
Profit Margin | -219.22% | -258.47% | -91.54% | -151.11% | -336.38% | -867.33% |
Free Cash Flow Margin | -277.82% | -367.09% | -70.73% | -162.12% | -438.49% | -1657.90% |
EBITDA | -31.14 | -29.65 | -17.02 | -18.37 | -9.31 | -6.23 |
EBITDA Margin | -195.90% | -227.05% | -55.85% | -112.46% | -242.05% | - |
D&A For EBITDA | 2.88 | 2.94 | 5.37 | 3.78 | 1.21 | 0.58 |
EBIT | -34.01 | -32.59 | -22.39 | -22.15 | -10.52 | -6.81 |
EBIT Margin | -213.99% | -249.57% | -73.46% | -135.59% | -273.49% | - |