H2 Core AG (FRA:M5S)

H2 Core AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cost of Revenue	0.04	0.03	0.03	0.06	0.08
Gross Profit	-0.04	-0.03	-0.03	-0.06	-0.08
Other Operating Expenses	0.31	0.1	0.06	0.09	0.47
Operating Expenses	0.31	0.1	0.06	0.09	0.47
Operating Income	-0.35	-0.13	-0.09	-0.14	-0.55
Interest Expense	-0	-0	-	-	-
Interest & Investment Income	0.08	0.03	0	0.01	0.07
Other Non Operating Income (Expenses)	-	0.1	0.17	0.15	0.23
EBT Excluding Unusual Items	-0.27	0	0.08	0.02	-0.25
Gain (Loss) on Sale of Investments	-0.03	-0.1	-0.05	-0.09	-0.11
Pretax Income	-0.3	-0.1	0.03	-0.08	-0.36
Income Tax Expense	-	-0.02	-	-	-
Net Income	-0.3	-0.09	0.03	-0.08	-0.36
Net Income to Common	-0.3	-0.09	0.03	-0.08	-0.36
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	-0.20	-0.06	0.02	-0.05	-0.24
EPS (Diluted)	-0.20	-0.06	0.02	-0.05	-0.24
Free Cash Flow	0.05	-0.3	-0.26	-0.17	-0.82
Free Cash Flow Per Share	0.04	-0.20	-0.17	-0.12	-0.55
EBITDA	-	-	-0.09	-0.14	-0.54
D&A For EBITDA	-	-	0	0	0.01
EBIT	-0.35	-0.13	-0.09	-0.14	-0.55

Updated Apr 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.