H2 Core AG (FRA:M5S)
Germany
· Delayed Price · Currency is EUR 0.650
0.00 (0.00%)
At close: Dec 4, 2025
H2 Core AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 1.02 | - | - | - | - | - | Upgrade
|
| Revenue Growth (YoY) | -51.90% | - | - | - | - | - | Upgrade
|
| Cost of Revenue | 2.54 | 0.04 | 0.03 | 0.03 | 0.06 | 0.08 | Upgrade
|
| Gross Profit | -1.52 | -0.04 | -0.03 | -0.03 | -0.06 | -0.08 | Upgrade
|
| Other Operating Expenses | 0.31 | 0.31 | 0.1 | 0.06 | 0.09 | 0.47 | Upgrade
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| Operating Expenses | 0.53 | 0.31 | 0.1 | 0.06 | 0.09 | 0.47 | Upgrade
|
| Operating Income | -2.05 | -0.35 | -0.13 | -0.09 | -0.14 | -0.55 | Upgrade
|
| Interest Expense | -0.08 | -0 | -0 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.04 | 0.08 | 0.03 | 0 | 0.01 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.1 | 0.17 | 0.15 | 0.23 | Upgrade
|
| EBT Excluding Unusual Items | -2.09 | -0.27 | 0 | 0.08 | 0.02 | -0.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.39 | -0.03 | -0.1 | -0.05 | -0.09 | -0.11 | Upgrade
|
| Pretax Income | -2.48 | -0.3 | -0.1 | 0.03 | -0.08 | -0.36 | Upgrade
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| Income Tax Expense | -0.05 | - | -0.02 | - | - | - | Upgrade
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| Net Income | -2.43 | -0.3 | -0.09 | 0.03 | -0.08 | -0.36 | Upgrade
|
| Net Income to Common | -2.43 | -0.3 | -0.09 | 0.03 | -0.08 | -0.36 | Upgrade
|
| Shares Outstanding (Basic) | 12 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| EPS (Basic) | -0.21 | -0.20 | -0.06 | 0.02 | -0.05 | -0.24 | Upgrade
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| EPS (Diluted) | -0.21 | -0.20 | -0.06 | 0.02 | -0.05 | -0.24 | Upgrade
|
| Free Cash Flow | -0.97 | 0.05 | -0.3 | -0.26 | -0.17 | -0.82 | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.04 | -0.20 | -0.17 | -0.12 | -0.55 | Upgrade
|
| Gross Margin | -149.73% | - | - | - | - | - | Upgrade
|
| Operating Margin | -201.83% | - | - | - | - | - | Upgrade
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| Profit Margin | -239.09% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -95.94% | - | - | - | - | - | Upgrade
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| EBITDA | - | - | - | -0.09 | -0.14 | -0.54 | Upgrade
|
| D&A For EBITDA | - | - | - | 0 | 0 | 0.01 | Upgrade
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| EBIT | -2.05 | -0.35 | -0.13 | -0.09 | -0.14 | -0.55 | Upgrade
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| EBIT Margin | -201.83% | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.