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Global Hydrogen S.A. (WSE:GHY)
Poland flag Poland · Delayed Price · Currency is PLN
2.000
0.00 (0.00%)
At close: Jun 1, 2026

Global Hydrogen Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.561.36.359.39
Revenue Growth
---57.06%-79.57%-32.34%16.94%
Gross Profit
-0-0.010.411.051.099.25
Operating Income
-0.32-0.39-1.29-0.11-0.520.62
Net Income
-0.32-0.38-1.37-0.08-0.620.57
Earnings Per Share
-0.03-0.03-0.12-0.01-0.050.10
EPS Growth
-----30.08%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000.031.1902.2
Total Debt
0.250.230.23---
Net Cash (Debt)
-0.25-0.23-0.21.1902.2
Net Cash Growth
---26954.44%-99.80%13.06%
Net Cash Per Share
-0.02-0.02-0.020.100.000.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.01-0.03-1.380.471.050.4
Capital Expenditures
----0.23-0.01-0.06
Free Cash Flow
-0.01-0.03-1.380.241.040.33
Free Cash Flow Growth
----76.92%211.58%-12.55%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--73.94%80.86%17.20%98.50%
Operating Margin
---231.57%-8.61%-8.23%6.60%
Pretax Margin
---249.84%-6.15%-9.68%7.46%
Profit Margin
---246.63%-6.30%-9.73%6.08%
FCF Margin
---247.14%18.48%16.35%3.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----10.82
P/FCF Ratio
---391.0190.2618.53
PS Ratio
--71.5072.2414.760.66