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For the six months ended 30 June 2020, Hydrogen Group Plc revenues decreased 29% to £45.4M. Net loss totaled £11K vs. income of £1.2M. Revenues reflect EMEA segment decrease of 35% to £32.5M, APAC segment decrease of 16% to £8.5M, United Kingdom segment decrease of 35% to £28.9M, Rest of the world segment decrease of 15% to £16.5M. Net loss reflects EMEA segment income decrease of 65% to £900K.
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 45.41 | 57.21 | 64.07 | 67.06 |
Gross Profit | 11.7 | 14.06 | 15.35 | 15.72 |
Operating Income | 0.19 | 0.24 | 1.45 | 1.78 |
Net Income | -0.01 | 0.17 | 1.17 | 1.62 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 37.56 | 38.36 | 43.7 | 41.81 |
Total Liabilities | 13.48 | 14.92 | 20.24 | 20.35 |
Total Equity | 24.08 | 23.44 | 23.46 | 21.46 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 2.65 | 3.44 | 0.39 | 7.78 |
Cash From Investing Activities | -0.14 | -0.34 | -0.3 | -0.37 |
Cash From Financing Activities | -0.22 | -2.92 | -2.03 | -4.99 |
Net Change in Cash | 2.26 | -0.61 | -1.8 | 2.46 |
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