Hydrogen Utopia International

HUI · Main Market · Energy · mcap £10m · 2.1p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: –
Operating profit: −£945k
Net income: −£962k
Free cash flow: −£925k
Net debt: £916k
Market cap: £10.0m
EV / EBIT: –
FCF yield: −9.3%
Price / book: 7.6×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Operating profit: −£431k
Net income: −£441k
Cash from operations: −£342k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Exceptional / adjusting items	–	0.0	0.3
Operating profit	(0.9)	(0.7)	(0.6)
Share-based payments	0.2	0.2	0.1
Finance costs	(0.1)	(0.0)	(0.0)
Profit before tax	(1.0)	(0.7)	(0.5)
Tax	–	(0.0)	(0.0)
Net income (owners)	(1.0)	(0.7)	(0.5)
EPS basic	(0.2p)	(0.2p)	(13.0p)
EPS diluted	(0.2p)	(0.2p)	(13.0p)

	H1 26	vs H1 25	H2 25	H1 25
Operating profit	(0.4)	n/m	(0.5)	(0.2)
Share-based payments	0.0	n/m	0.2	0.0
Finance costs	(0.0)	n/m	(0.0)	(0.0)
Profit before tax	(0.4)	n/m	(0.5)	(0.2)
Net income (owners)	(0.4)	n/m	(0.5)	(0.2)
EPS basic	(0.1p)	–	(0.1p)	(0.1p)
EPS diluted	(0.1p)	–	(0.1p)	(0.1p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	(0.5)	(0.4)	(0.8)
Interest paid	(0.1)	(0.0)	(0.0)
Tax paid	–	(0.0)	(0.0)
Capex (intangibles)	–	(0.4)	0.0
Shares issued	0.6	0.9	0.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.3)	n/m	(0.2)	(0.2)
Interest paid	(0.0)	n/m	(0.0)	(0.0)
Shares issued	(0.0)	n/m	0.6	0.2

	Latest Jun 26	FY 25	FY 24
Other intangibles	1.0	1.0	0.6
Property, plant & equipment	0.0	0.0	0.0
Other investments	0.5	0.5	0.5
Trade receivables	1.0	0.9	1.1
Cash	0.1	0.5	0.3
Current assets	–	1.4	1.4
Trade payables	0.2	0.1	0.2
Borrowings, current	0.3	0.4	0.9
Current liabilities	–	0.5	1.0
Borrowings, non-current	0.7	0.7	0.0
Total equity	1.3	1.8	1.4
Shares in issue	–	432.6m	385.5m

	H1 26	H2 25	H1 25	H2 24
Other intangibles	1.0	1.0	0.6	0.6
Property, plant & equipment	0.0	0.0	0.0	0.0
Other investments	0.5	0.5	0.5	0.5
Trade receivables	1.0	0.9	1.1	1.1
Cash	0.1	0.5	0.4	0.3
Current assets	–	1.4	–	1.4
Trade payables	0.2	0.1	0.1	0.2
Borrowings, current	0.3	0.4	0.9	0.9
Current liabilities	–	0.5	–	1.0
Borrowings, non-current	0.7	0.7	0.0	0.0
Total equity	1.3	1.8	1.4	1.4
Shares in issue	–	432.6m	–	385.5m

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.