Fusion Fuel Green Plc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.7M-63.8% YoYTTM through 30 Jun 2025
Net Income $4MTTM through 30 Jun 2025
Free Cash Flow -$9.8MTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | 29.2% |
| EBITDA Margin | -906.5% |
| Operating Margin | -1,070.5% |
| Net Margin | 240.8% |
Returns
-8.3%ROE
-4.7%ROA
Balance Sheet Health
Debt / Equity0.64x
Current Ratio0.41x
Net Debt$12.5M
Cash & Equivalents$343K
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-588.2%
Multi-Year Trend
RevenueFY2024: $1.6M
Diluted EPSFY2024: $-0.74
Dividend
No dividend
Capital Allocation
Capex Intensity0.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Al Shola Gas | View detailsTargeting more than 20% year-on-year growth with incremental fleet capacity and geographic expansion into the northern emirates. | ||
| BrightHy Solutions | View detailsTargeting breakeven within 12-15 months, supported by a non-dilutive project finance structure of up to €30 million. |
Financials converted at 0.8484 from EUR.
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