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Haffner Energy S.A. (EPA:ALHAF)
France flag France · Delayed Price · Currency is EUR
0.4060
+0.0810 (24.92%)
Aug 3, 2026, 12:43 PM CET

Haffner Energy Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1.341.340.38-0.160.30.38
Revenue Growth
458.73%253.45%---21.09%-90.91%
Gross Profit
-1.07-0.43-3.1-6.26-3.56-1.5
Operating Income
-12.02-12.02-12.03-10.26-16.48-4.73
Net Income
-12.67-12.67-12.66-9.94-16.46-4.81
Earnings Per Share
-0.23-0.23-0.28-0.22-0.37-0.30
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.720.720.5611.0435.4861.43
Total Debt
0004.795.156.15
Net Cash (Debt)
0.720.720.566.2530.3355.28
Net Cash Growth
-28.55%-91.05%-79.40%-45.13%-
Net Cash Per Share
0.010.010.010.140.683.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7.23-8.14-8.01-20.38-16.86-0.06
Capital Expenditures
-0.03-0.03-0.96-3.42-5.97-0.87
Free Cash Flow
-7.26-8.17-8.97-23.8-22.83-0.92
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-80.02%-32.00%-818.09%3987.90%-1174.26%-391.67%
Operating Margin
-899.23%-899.23%-3180.41%6536.94%-5440.26%-1230.73%
Pretax Margin
-965.96%-965.96%-3214.70%6324.20%-5436.96%-1250.78%
Profit Margin
-947.45%-947.45%-3347.25%6328.03%-5432.67%-1251.82%
FCF Margin
-543.00%-611.06%-2369.90%15158.60%-7533.66%-240.36%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
63.152.7757.78-131.38278.88326.74