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Path2 Hydrogen AG (FRA:PTHH)
Germany flag Germany · Delayed Price · Currency is EUR
0.4360
0.00 (0.00%)
At close: Jul 24, 2026

Path2 Hydrogen AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.080.080.04---
Revenue Growth
-6.17%118.26%----
Gross Profit
-0.040.080.04---
Operating Income
-1.33-0.85-0.35-0.71-0.39-0.2
Net Income
-4.7-4.88-0.25-0.64-0.380.01
Earnings Per Share
-0.04-0.29-0.18-0.46-0.270.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.160.0500.010.020.29
Total Debt
90.640.720.420.08-
Net Cash (Debt)
-8.84-0.6-0.72-0.4-0.060.29
Net Cash Growth
-----53.33%
Net Cash Per Share
-0.08-0.04-0.51-0.29-0.050.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
1.11-0.87-0.29-0.34-0.35-0
Capital Expenditures
0.05-----
Free Cash Flow
1.16-0.87-0.29-0.34-0.35-0
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-52.30%100.00%100.00%---
Operating Margin
-1738.65%-1037.82%-938.11%---
Pretax Margin
-6122.05%-5982.14%-661.25%---
Profit Margin
-6137.22%-5982.14%-664.75%---
FCF Margin
1513.06%-1062.96%-784.42%---

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-----309.35
PS Ratio
-197.0017.85---