HydrogenOne Capital Growth plc (LON: HGEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
22.15
+0.90 (4.24%)
Dec 23, 2024, 4:29 PM BST

LON: HGEN Income Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Other Revenue
5.819.363.27-2.41
Revenue
5.789.363.27-2.41
Revenue Growth (YoY)
-13.03%185.95%--
Gross Profit
5.789.363.27-2.41
Selling, General & Admin
0.280.410.560.45
Other Operating Expenses
1.571.631.170.76
Operating Expenses
1.852.041.721.22
Operating Income
3.937.321.55-3.63
Currency Exchange Gain (Loss)
-0.19-0.0100
Pretax Income
3.747.321.55-3.63
Net Income
3.747.321.55-3.63
Net Income to Common
3.747.321.55-3.63
Net Income Growth
-21.91%370.85%--
Shares Outstanding (Basic)
12912912364
Shares Outstanding (Diluted)
12912912364
Shares Change (YoY)
0.15%4.83%92.01%-
EPS (Basic)
0.030.060.01-0.06
EPS (Diluted)
0.030.060.01-0.06
EPS Growth
-22.03%349.15%--
Free Cash Flow
-1.29-1.21-2.17-1.12
Free Cash Flow Per Share
-0.01-0.01-0.02-0.02
Gross Margin
100.00%100.00%100.00%-
Operating Margin
67.93%78.21%47.43%-
Profit Margin
64.71%78.16%47.46%-
Free Cash Flow Margin
-22.34%-12.88%-66.40%-
EBIT
3.937.321.55-3.63
EBIT Margin
67.93%78.21%47.43%-
Revenue as Reported
5.599.363.28-2.41
Source: S&P Capital IQ. Standard template. Financial Sources.