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Year on year Green Hydrogen Systems A/S had net income fall 43.88% from a loss of 282.32m to a larger loss of 406.20m despite a 302.79% increase in revenues from 10.42m to 41.98m.
Gross margin | -169.82% |
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Net profit margin | -698.51% |
Operating margin | -658.65% |
Return on assets | -21.06% |
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Return on equity | -62.78% |
Return on investment | -45.10% |
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Cash flow in DKKView more
In 2023, Green Hydrogen Systems A/S increased its cash reserves by 60.45%, or 57.64m. Cash Flow from Financing totalled 1.14bn or 2,710.51% of revenues. In addition the company used 280.22m for operations while cash used for investing totalled 799.99m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 3.59 |
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Tangible book value per share | 2.09 |
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Balance sheet in DKKView more
Current ratio | 0.8567 |
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Quick ratio | 0.6355 |
Total debt/total equity | 1.87 |
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Total debt/total capital | 0.6517 |
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