Fusion Fuel Green PLC Class A (HTOO) Financials

$2.15

$0.02 (0.94%)

As on 16-Sep-2026 15:10EDT

Market cap

$16 Mln

Revenue (TTM)

$5 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Cashflow (€ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-7.91	-8.65	-9.18	-29.85	-14.66	-4.19
Cash Flow from Investing Activities	-0.44	0.84	-1.16	24.96	-45.50	-1.44
Cash from Financing Activities	8.53	6.75	3.07	2.37	9.58	64.31
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (€)	--	-0.07	-0.73	-2.15	-2.05	1.80
Cash EPS (€)	--	-0.06	-0.59	-1.97	-1.98	1.82
Adjusted Book Value (€)	--	0.69	0.68	0.19	2.20	3.77
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	-0.34	-0.46	-0.64	-2.24	-1.12
Free Cash Flow per Share (€)	--	-0.35	-0.45	-1.23	-3.04	-2.55

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-9.75	-92.33	-118.12	-62.16	81.71
ROE (%)	--	-11.24	-177.63	-193.34	-69.35	82.86
ROA (%)	--	-5.07	-39.12	-57.59	-40.63	35.79
EBIT Margin (%)	--	-64.20	-820.87	-731.37	--	--
Net Margin (%)	--	-11.75	-858.94	-748.46	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	7.63	-0.61	--	--	--
EBIT Growth (%)	--	32.53	56.53	3.56	-358.71	96.26
Net Profit Growth (%)	--	88.20	55.55	-13.42	-216.05	112.87
EPS Growth (%)	--	0.90	0.66	-0.05	-2.14	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.14	0.17	4.43	0.28	0.02
Short term debt to equity ratio	10.08	0.12	0.16	0.79	0.02	0.01
Current Ratio	--	0.53	0.54	0.56	1.52	2.45
Quick Ratio	--	0.51	0.45	0.38	0.64	2.26
Interest Coverage	--	-385.60	-24.02	-55.21	-506.87	-297.87

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	36.24	188.10	53.69	--	--
Asset Turnover	--	0.43	0.05	0.08	--	--
Receivable days	--	106.00	596.69	372.70	--	--
Inventory Days	--	23.81	750.83	236.45	542.17	1,842.66
Payable days	--	77.11	2,166.01	133.60	98.12	1,403.96
Cash Conversion Cycle	--	52.71	-818.50	475.55	--	--