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HydrogenOne Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Revenue | 0.13 | 0.21 | 0.10 | n/a | |
| Operating Profit / Loss | -1.13 | -1.33 | -1.41 | -0.81 | |
| Net Interest | n/a | n/a | n/a | n/a | |
| Pre Tax Profit | -1.13 | -1.33 | -1.41 | -0.81 | |
| Post Tax Profit | -1.13 | -1.33 | -1.41 | -0.81 | |
| Profit for the Period | -1.13 | -1.33 | -1.40 | -0.81 | |
| Equity Holders of Parent Company | -1.13 | -1.33 | -1.40 | -0.81 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.88p | -1.03p | -1.14p | -1.26p | |
| Earnings per Share (Diluted) | -0.88p | -1.03p | -1.14p | -1.26p | |
| Earnings per Share (Adjusted) | -0.88p | -1.03p | -1.14p | -1.26p | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.88p | -1.03p | -1.14p | -1.26p | |
| Earnings per Share (Diluted) | -0.88p | -1.03p | -1.14p | -1.26p | |
| Earnings per Share (Adjusted) | -0.88p | -1.03p | -1.14p | -1.26p | |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | |
| Investments | 113.73 | 128.18 | 106.67 | 68.83 | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | n/a | n/a | n/a | |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | |
| Total Non-Current Assets | 113.73 | 128.18 | 106.67 | 68.83 | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | |
| Trade and Other Receivables | 0.05 | 0.05 | 0.64 | 0.18 | |
| Cash at Bank and in Hand | 2.83 | 4.63 | 18.19 | 34.02 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | n/a | n/a | n/a | n/a | |
| Total Current Assets | 2.88 | 4.68 | 18.83 | 34.20 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 116.61 | 132.86 | 125.51 | 103.03 | |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | |
| Other Current Liabilities | 0.17 | 0.19 | 0.15 | 0.25 | |
| Total Current Liabilities | 0.17 | 0.19 | 0.15 | 0.25 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | |
| Provisions | n/a | n/a | n/a | n/a | |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | |
| Net Assets | 116.44 | 132.67 | 125.35 | 102.79 | |
| Capital and Reserves | |||||
| Share Capital | 1.29 | 1.29 | 1.29 | 1.07 | |
| Share Premium Account | 124.93 | 124.93 | 124.93 | 104.13 | |
| Other Reserves | -5.11 | 9.99 | 1.35 | -1.61 | |
| Retained Earnings | -4.67 | -3.54 | -2.21 | -0.81 | |
| Shareholders Funds | 116.44 | 132.67 | 125.35 | 102.79 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | 116.44 | 132.67 | 125.35 | 102.79 | |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
| Operating Margin | -882.81% | -626.42% | -1,448.45% | n/a% | |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | |
| Dividend Cover | n/a | n/a | n/a | n/a | |
| Dividend Yield | n/a | n/a | n/a | n/a | |
| PE Ratio | n/a | n/a | n/a | n/a | |
| PEG | n/a | n/a | n/a | n/a | |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
| Net Asset Value per Share | 90.39p | 102.99p | 97.31p | 79.79p |