# Haydale Graphene Industries plc (HDGHF)

> Basic Materials · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HDGHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ -672.7K | £ -4.29M | £ -2.37M | £ 1.81M | £ 1.30M |
| 2024 | £ 3.75M | £ -6.86M | £ -3.52M | £ 1.93M | £ 5.15M |
| 2023 | £ 5.36M | £ -5.77M | £ -3.81M | £ 3.04M | £ 9.14M |
| 2022 | £ 3.91M | £ -6.42M | £ -6.12M | £ 3.65M | £ 9.86M |
| 2021 | £ 3.45M | £ -4.81M | £ -2.91M | £ 3.78M | £ 9.30M |
| 2020 | £ 3.69M | £ -4.11M | £ -2.76M | £ 3.63M | £ 8.25M |
| 2019 | £ 4.11M | £ -8.31M | £ -5.51M | £ 704.0K | £ 9.06M |
| 2018 | £ 3.93M | £ -8.41M | £ -7.93M | £ 796.0K | £ 9.26M |
| 2017 | £ 5.27M | £ -6.06M | £ -6.00M | £ 1.02M | £ 15.42M |
| 2016 | £ 2.05M | £ -5.61M | £ -5.14M | £ 1.63M | £ 7.84M |
| 2015 | £ 2.51M | £ -4.58M | £ -6.18M | £ 352.0K | £ 8.20M |
| 2014 | £ 777.2K | £ -4.37M | £ -5.39M | £ 500.0K | £ 5.50M |
| 2013 | £ 146.4K | £ -1.51M | £ -1.45M | £ 82.2K | £ 1.59M |
| 2012 | £ 207.2K | £ -1.37M | £ -1.58M | £ 0 | £ 1.19M |
| 2011 | £ 20.4K | £ -645.5K | £ -732.5K | £ 0 | £ 627.6K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.39 |
| Liabilities / Eq | 2.35 |
| Current Ratio | 2.28 |

## Other views

- [Metrics](https://sponda.capital/en/HDGHF.md)
- [Charts](https://sponda.capital/en/HDGHF/charts.md)
- [Compare](https://sponda.capital/en/HDGHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.