Global Hydrogen S.A. (WSE:GHY)
Poland
· Delayed Price · Currency is PLN 2.180
+0.180 (9.00%)
At close: Feb 21, 2025
Global Hydrogen Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1.61 | 1.3 | 6.35 | 9.39 | 8.03 | 8.2 | Upgrade
|
| Revenue Growth (YoY) | -45.51% | -79.57% | -32.34% | 16.94% | -2.08% | 13.16% | Upgrade
|
| Cost of Revenue | 0.36 | 0.25 | 5.26 | 0.14 | 0.11 | 0.12 | Upgrade
|
| Gross Profit | 1.24 | 1.05 | 1.09 | 9.25 | 7.92 | 8.08 | Upgrade
|
| Selling, General & Admin | 2.11 | 1.16 | 1.58 | 2.44 | 2.05 | 2 | Upgrade
|
| Other Operating Expenses | -0 | -0.07 | -0.02 | 6.1 | 5.19 | 5.38 | Upgrade
|
| Operating Expenses | 2.11 | 1.1 | 1.62 | 8.63 | 7.33 | 7.45 | Upgrade
|
| Operating Income | -0.86 | -0.05 | -0.52 | 0.62 | 0.59 | 0.63 | Upgrade
|
| Interest Expense | -0.04 | -0.04 | -0.02 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | - | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0.02 | 0.01 | -0.08 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -0.91 | -0.08 | -0.53 | 0.67 | 0.55 | 0.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | - | - | - | - | - | Upgrade
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| Asset Writedown | - | - | -0.09 | 0.03 | 0.01 | -0.01 | Upgrade
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| Pretax Income | -0.97 | -0.08 | -0.62 | 0.7 | 0.56 | 0.67 | Upgrade
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| Income Tax Expense | -0.01 | 0 | 0 | 0.13 | 0.12 | 0.14 | Upgrade
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| Net Income | -0.96 | -0.08 | -0.62 | 0.57 | 0.44 | 0.53 | Upgrade
|
| Net Income to Common | -0.96 | -0.08 | -0.62 | 0.57 | 0.44 | 0.53 | Upgrade
|
| Net Income Growth | - | - | - | 30.08% | -17.85% | 230.48% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | - | - | 104.90% | - | - | - | Upgrade
|
| EPS (Basic) | -0.08 | -0.01 | -0.05 | 0.10 | 0.08 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.01 | -0.05 | 0.10 | 0.08 | 0.09 | Upgrade
|
| EPS Growth | - | - | - | 30.08% | -17.85% | 230.49% | Upgrade
|
| Free Cash Flow | -0.66 | 0.24 | 1.04 | 0.33 | 0.38 | 0.15 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.02 | 0.09 | 0.06 | 0.07 | 0.03 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.020 | - | Upgrade
|
| Gross Margin | 77.49% | 80.86% | 17.20% | 98.50% | 98.66% | 98.57% | Upgrade
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| Operating Margin | -53.80% | -3.66% | -8.23% | 6.60% | 7.37% | 7.68% | Upgrade
|
| Profit Margin | -59.75% | -6.30% | -9.73% | 6.08% | 5.46% | 6.51% | Upgrade
|
| Free Cash Flow Margin | -41.02% | 18.47% | 16.35% | 3.55% | 4.75% | 1.79% | Upgrade
|
| EBITDA | -0.86 | -0.04 | -0.47 | 0.71 | 0.68 | 0.71 | Upgrade
|
| EBITDA Margin | -53.56% | -3.40% | -7.32% | 7.61% | 8.42% | 8.62% | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0.06 | 0.09 | 0.08 | 0.08 | Upgrade
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| EBIT | -0.86 | -0.05 | -0.52 | 0.62 | 0.59 | 0.63 | Upgrade
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| EBIT Margin | -53.80% | -3.66% | -8.23% | 6.60% | 7.37% | 7.68% | Upgrade
|
| Effective Tax Rate | - | - | - | 18.49% | 21.72% | 20.33% | Upgrade
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| Revenue as Reported | 1.61 | 1.3 | 6.35 | 9.39 | 8.03 | 8.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.