Hydrogen Capital Growth Plc (LON:HGEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.90
+0.90 (15.00%)
Inactive · Last trade price on Apr 29, 2026

Hydrogen Capital Growth Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-78.79-14.759.363.27-2.41
Revenue Growth
--185.95%--
Gross Profit
-78.79-14.759.363.27-2.41
Operating Income
-79.98-16.017.321.55-3.63
Net Income
-80.02-16.237.321.55-3.63
Earnings Per Share
-0.62-0.130.060.01-0.06
EPS Growth
--349.15%--

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1.292.834.6318.1934.02
Net Cash Growth
-54.32%-38.76%-74.57%-46.52%-
Net Cash Per Share
0.010.020.040.150.53
Cash & Investments
1.292.834.6318.1934.02

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.18-1.37-1.21-2.17-1.12
Free Cash Flow
-1.18-1.37-1.21-2.17-1.12
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%100.00%-
Operating Margin
--78.21%47.43%-
Pretax Margin
101.56%110.08%78.16%47.46%150.31%
Profit Margin
--78.16%47.47%-

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--8.7465.74-
Forward PE
-4.765.25--
PS Ratio
-0.11-1.896.8331.20-53.18