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H2 Core AG (FRA:M5S)
Germany flag Germany · Delayed Price · Currency is EUR
0.0250
-0.0360 (-59.02%)
Last updated: Aug 6, 2026, 3:25 PM CET

H2 Core AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
1.02-----
Revenue Growth
------
Gross Profit
-1.52-0.04-0.03-0.03-0.06-0.08
Operating Income
-2.05-0.35-0.13-0.09-0.14-0.55
Net Income
-2.43-0.3-0.090.03-0.08-0.36
Earnings Per Share
-0.21-0.20-0.060.02-0.05-0.24
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
0.290.910.890.960.931.37
Total Debt
4.11-0.05---
Net Cash (Debt)
-3.820.910.840.960.931.37
Net Cash Growth
-8.72%-12.77%2.83%-31.83%-3.75%
Net Cash Per Share
-0.330.610.560.640.620.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-0.920.05-0.3-0.26-0.17-0.82
Capital Expenditures
-0.06-----
Free Cash Flow
-0.970.05-0.3-0.26-0.17-0.82
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
-149.73%-----
Operating Margin
-201.83%-----
Profit Margin
-239.09%-----
FCF Margin
-95.94%-----

Valuation
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
---3234.17--
P/FCF Ratio
-82.84----
PS Ratio
0.29-----