HGEN.L | HydrogenOne Capital Growth plc Annual & Quarterly

Annual Income Statements

(In GBP)

Breakdown	2023	2022	2021
Revenue	9.21 Million	2.93 Million	-2.41 Million
Cost of Revenue	-149 Thousand	-	-
Gross Profit	9.36 Million	2.93 Million	-2.41 Million
Operating Expenses	2.04 Million	1.37 Million	1.21 Million
Selling, General and Administrative Expenses	1.39 Million	1.15 Million	451.5 Thousand
Research and Development Expenses	-	-	-
Other Expenses	500 Thousand	-	-
Cost and Expenses	2.04 Million	1.37 Million	1.21 Million
Operating Income	7.32 Million	1.55 Million	-3.62 Million
Interest Expense	-	-	-
Income Tax Expense	-	1.55 Million	1500.00
Earnings before Tax	7.31 Million	1.55 Million	-3.62 Million
Net Income	7.31 Million	1.55 Million	-3.62 Million
Earnings Per Share Basic	0.06	0.01	-0.06
Earnings Per Share Diluted	0.06	0.01	-0.06
Weighted Average Shares Outstanding	128.82 Million	122.87 Million	63.99 Million
Weighted Average Shares Outstanding (Diluted)	128.81 Million	122.87 Million	63.99 Million
Gross Margin	1.02	1.00	1.00
EBIT Margin	-0.00	0.53	-0.00
Profit Margin	0.79	0.53	1.50
EBITDA	-5000.00	-	1500.00
Earnings Before Tax Margin	0.79	0.53	1.50

Breakdown	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1	2022 Q4
Revenue	2.08 Million	9.21 Million	2.08 Million	2.59 Million	2.59 Million	730 Thousand
Cost of Revenue	-	-149 Thousand	-	-	-	-
Gross Profit	2.08 Million	9.36 Million	2.08 Million	2.59 Million	2.59 Million	730 Thousand
Operating Expenses	613.99 Thousand	1.89 Million	613.99 Thousand	408.5 Thousand	408.5 Thousand	519.49 Thousand
Selling, General and Administrative Expenses	86 Thousand	-	86 Thousand	117 Thousand	117 Thousand	146 Thousand
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-	-	-	-	-	-
Cost and Expenses	613.99 Thousand	2.04 Million	613.99 Thousand	408.5 Thousand	408.5 Thousand	519.49 Thousand
Operating Income	1.47 Million	7.32 Million	1.47 Million	2.18 Million	2.18 Million	210 Thousand
Interest Expense	-	-	-	-	-	-
Income Tax Expense	-	-5000.00	-	-2500.00	-2500.00	500.00
Earnings before Tax	1.47 Million	7.31 Million	1.47 Million	2.18 Million	2.18 Million	210.5 Thousand
Net Income	1.47 Million	7.31 Million	1.47 Million	2.18 Million	2.18 Million	210.5 Thousand
Earnings Per Share Basic	0.01	-	0.01	0.02	0.02	0.00
Earnings Per Share Diluted	0.01	-	0.01	0.02	0.02	0.00
Weighted Average Shares Outstanding	128.82 Million	128.82 Million	128.82 Million	128.82 Million	128.82 Million	128.98 Million
Weighted Average Shares Outstanding (Diluted)	128.81 Million	128.81 Million	128.81 Million	128.81 Million	128.81 Million	128.95 Million
Gross Margin	1.00	1.02	1.00	1.00	1.00	1.00
EBIT Margin	-	-	-	-0.00	-0.00	0.00
Profit Margin	0.71	0.79	0.71	0.84	0.84	0.29
EBITDA	-	-	-	-2500.00	-2500.00	500.00
Earnings Before Tax Margin	0.71	0.79	0.71	0.84	0.84	0.29