H2APEX Group SCA (FRA:H2A)
Germany · Delayed Price · Currency is EUR 1.490
-0.040 (-2.61%)
Jan 27, 2026, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 10.15 | 30.14 | 15.35 | 3.85 | 0.41 | 0.49 |
Other Revenue | 0.91 | 0.91 | 1.04 | - | 0.87 | 0.2 |
| 11.06 | 31.05 | 16.39 | 3.85 | 1.28 | 0.69 | |
Revenue Growth (YoY) | -70.82% | 89.48% | 325.88% | 200.51% | 85.61% | -5.47% |
Cost of Revenue | 17.3 | 30.11 | 14.27 | 3.42 | 0.39 | 0.17 |
Gross Profit | -6.23 | 0.95 | 2.12 | 0.43 | 0.89 | 0.52 |
Selling, General & Admin | 11.65 | 9.74 | 7.75 | 4.72 | 3.57 | 1.25 |
Other Operating Expenses | 9.72 | 7.56 | 11.29 | 4.15 | 3.55 | 1.17 |
Operating Expenses | 24.05 | 23.34 | 24.28 | 10.95 | 7.7 | 2.82 |
Operating Income | -30.29 | -22.39 | -22.15 | -10.52 | -6.81 | -2.3 |
Interest Expense | -2.16 | -1.41 | -2.24 | -3.56 | -1.91 | -1.17 |
Interest & Investment Income | - | 0.14 | 0.68 | 0.51 | 0.39 | 0.05 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.11 | - | - | - |
Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.11 | -0.32 | -0.06 | - |
EBT Excluding Unusual Items | -32.51 | -23.72 | -23.93 | -13.89 | -8.4 | -3.42 |
Impairment of Goodwill | -3.17 | -3.17 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.27 | -0.27 | -0.28 | - | - | - |
Pretax Income | -35.95 | -27.17 | -24.21 | -13.89 | -8.4 | -3.42 |
Income Tax Expense | 1.02 | 0.66 | 0.43 | -0.94 | 0.69 | 0.24 |
Earnings From Continuing Operations | -36.97 | -27.82 | -24.64 | -12.95 | -9.08 | -3.66 |
Minority Interest in Earnings | -0.08 | -0.08 | -0.05 | 0.01 | 0 | 0.07 |
Net Income | -37.05 | -27.9 | -24.69 | -12.94 | -9.08 | -3.59 |
Net Income to Common | -37.05 | -27.9 | -24.69 | -12.94 | -9.08 | -3.59 |
Shares Outstanding (Basic) | - | 36 | 36 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | - | 36 | 36 | 20 | 20 | 20 |
Shares Change (YoY) | - | 2.26% | 77.13% | - | - | - |
EPS (Basic) | - | -0.77 | -0.69 | -0.64 | -0.45 | -0.18 |
EPS (Diluted) | - | -0.77 | -0.69 | -0.65 | -0.45 | -0.18 |
Free Cash Flow | - | -21.56 | -26.49 | -16.87 | -17.36 | -11.79 |
Free Cash Flow Per Share | - | -0.59 | -0.74 | -0.84 | -0.86 | -0.59 |
Gross Margin | -56.34% | 3.04% | 12.96% | 11.04% | 69.35% | 75.52% |
Operating Margin | -273.76% | -72.10% | -135.18% | -273.49% | -532.10% | -333.12% |
Profit Margin | -334.86% | -89.85% | -150.65% | -336.38% | -709.38% | -520.63% |
Free Cash Flow Margin | - | -69.42% | -161.62% | -438.49% | -1355.97% | -1708.45% |
EBITDA | -23.73 | -17.02 | -18.37 | -9.31 | -6.23 | -1.92 |
EBITDA Margin | -214.49% | -54.82% | -112.11% | -242.05% | - | -277.71% |
D&A For EBITDA | 6.56 | 5.37 | 3.78 | 1.21 | 0.58 | 0.38 |
EBIT | -30.29 | -22.39 | -22.15 | -10.52 | -6.81 | -2.3 |
EBIT Margin | -273.76% | -72.10% | -135.18% | -273.49% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.