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Hydrogenone Capital Growth Plc (GB:HGEN)
LSE:HGEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ -15.00M | £ 9.21M | £ 2.93M | £ -2.41M |
| Gross Profit | £ -15.00M | £ 9.21M | £ 2.93M | £ -2.41M |
| Operating Income | £ -16.23M | £ 7.32M | £ 1.77M | £ -3.63M |
| EBITDA | £ -16.00M | £ -5.00K | £ 1.77M | £ 1.50K |
| Net Income | £ -16.23M | £ 7.32M | £ 1.55M | £ -3.63M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 2.83M | £ 4.63M | £ 18.19M | £ 34.02M |
| Total Assets | £ 116.61M | £ 132.86M | £ 125.51M | £ 103.03M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -2.83M | £ -4.63M | £ -18.19M | £ -34.02M |
| Total Liabilities | £ 172.00K | £ 190.00K | £ 153.00K | £ 246.00K |
| Stockholders' Equity | £ 116.44M | £ 132.67M | £ 125.35M | £ 102.79M |
| Cash Flow | ||||
| Free Cash Flow | £ -1.37M | £ -1.21M | £ -2.17M | £ -1.12M |
| Operating Cash Flow | £ -1.37M | £ -1.21M | £ -2.17M | £ -1.12M |
| Investing Cash Flow | £ -419.00K | £ -12.36M | £ -34.67M | £ -105.66M |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 21.01M | £ 157.80M |