Fusion Fuel Green PLC Warrant (HTOOW) Financials

$0.00

$0.00 (-69.70%)

As on 10-Dec-2025 15:59EDT

Market cap

$-- Mln

Revenue (TTM)

$5 Mln

P/E Ratio

0

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow (€ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	-8.28	-8.99	-29.85	-14.66	-4.19	0.00
Cash Flow from Investing Activities	0.80	-1.16	24.96	-45.50	-1.44	-0.02
Cash from Financing Activities	6.46	3.07	2.37	9.58	64.31	0.02
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS (€)	--	-0.73	-2.15	-1.98	1.80	--
Cash EPS (€)	--	-0.59	-1.97	-1.91	1.82	--
Adjusted Book Value (€)	--	0.68	0.19	2.13	3.77	--
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	-0.44	-0.62	-2.16	-1.12	--
Free Cash Flow per Share (€)	--	-0.45	-1.23	-2.94	-2.55	--

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-92.33	-118.12	-62.16	81.71	-4,963.55
ROE (%)	--	-177.63	-193.34	-69.35	82.86	-4,972.98
ROA (%)	--	-39.12	-57.59	-40.63	35.79	-586.59
EBIT Margin (%)	--	-820.87	-731.37	--	--	--
Net Margin (%)	--	-858.94	-748.46	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	-0.61	--	--	--	--
EBIT Growth (%)	--	56.53	3.56	-358.71	96.26	-9,155,900.00
Net Profit Growth (%)	--	55.55	-13.42	-216.05	112.87	-9,156,400.00
EPS Growth (%)	--	0.66	-0.08	-2.10	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.17	4.43	0.28	0.02	--
Short term debt to equity ratio	10.08	0.16	0.79	0.02	0.01	--
Current Ratio	--	0.54	0.56	1.52	2.45	1.09
Quick Ratio	--	0.45	0.38	0.64	2.26	1.09
Interest Coverage	--	-24.81	-55.21	-506.87	-297.87	-18,312.00

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	188.10	53.69	--	--	--
Asset Turnover	--	0.05	0.08	--	--	--
Receivable days	--	596.69	372.70	--	--	--
Inventory Days	--	750.83	236.45	542.17	1,842.66	--
Payable days	--	2,166.01	133.60	98.12	1,403.96	--
Cash Conversion Cycle	--	-818.50	475.55	--	--	--