HF Company SA (EPA: ALHF)
France
· Delayed Price · Currency is EUR 4.530
0.00 (0.00%)
Nov 29, 2024, 9:02 AM CET
HF Company Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4.36 | 5.47 | 6.43 | 24.1 | 29.15 | 32.2 | Upgrade
|
| Revenue Growth (YoY) | -29.34% | -14.93% | -73.31% | -17.31% | -9.48% | -10.50% | Upgrade
|
| Cost of Revenue | 1.93 | 2.04 | 2.3 | 12.83 | 16.44 | 18.89 | Upgrade
|
| Gross Profit | 2.43 | 3.43 | 4.13 | 11.27 | 12.71 | 13.31 | Upgrade
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| Selling, General & Admin | 3.04 | 3.74 | 3.82 | 12.37 | 11.57 | 12.4 | Upgrade
|
| Other Operating Expenses | 0.12 | 0.11 | 0.04 | 0.25 | 0.38 | 0.4 | Upgrade
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| Operating Expenses | 3.83 | 4.63 | 4.75 | 13.84 | 13.29 | 14.73 | Upgrade
|
| Operating Income | -1.4 | -1.2 | -0.62 | -2.57 | -0.58 | -1.42 | Upgrade
|
| Interest Expense | - | - | -0 | -0 | -0.02 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.57 | 0.46 | 0.07 | - | - | - | Upgrade
|
| Earnings From Equity Investments | -0.02 | -0.1 | -0.04 | 0.41 | 0.31 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.86 | -0.39 | -0.89 | -0.02 | -0.02 | 0.24 | Upgrade
|
| EBT Excluding Unusual Items | -1.71 | -1.24 | -1.48 | -2.18 | -0.3 | -1.22 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -8.47 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.73 | 0.58 | - | 0.03 | 0.03 | 0.05 | Upgrade
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| Asset Writedown | -0.16 | -0.08 | - | -0.19 | - | - | Upgrade
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| Legal Settlements | - | - | - | - | - | -0.05 | Upgrade
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| Other Unusual Items | -0.07 | -1.63 | 1.55 | 2.77 | 0.04 | -0.25 | Upgrade
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| Pretax Income | -1.21 | -2.37 | 0.07 | 0.44 | -8.7 | -1.48 | Upgrade
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| Income Tax Expense | -0.1 | -0.11 | -0.46 | -0.26 | -0.62 | -0.35 | Upgrade
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| Earnings From Continuing Operations | -1.11 | -2.25 | 0.53 | 0.7 | -8.08 | -1.13 | Upgrade
|
| Net Income to Company | -1.11 | -2.25 | 0.53 | 0.7 | -8.08 | -1.13 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0 | -0.03 | 0.01 | Upgrade
|
| Net Income | -1.11 | -2.25 | 0.53 | 0.7 | -8.11 | -1.11 | Upgrade
|
| Net Income to Common | -1.11 | -2.25 | 0.53 | 0.7 | -8.11 | -1.11 | Upgrade
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| Net Income Growth | - | - | -23.78% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | -13.05% | -8.47% | -0.03% | -2.42% | -1.27% | -0.97% | Upgrade
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| EPS (Basic) | -0.41 | -0.79 | 0.17 | 0.22 | -2.53 | -0.34 | Upgrade
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| EPS (Diluted) | -0.41 | -0.79 | 0.17 | 0.22 | -2.53 | -0.34 | Upgrade
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| EPS Growth | - | - | -22.73% | - | - | - | Upgrade
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| Free Cash Flow | -0.2 | 0.19 | -1.29 | -8.93 | 1.73 | -0.73 | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.07 | -0.41 | -2.86 | 0.54 | -0.23 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | - | Upgrade
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| Gross Margin | 55.75% | 62.76% | 64.26% | 46.75% | 43.60% | 41.33% | Upgrade
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| Operating Margin | -32.08% | -21.93% | -9.62% | -10.66% | -1.99% | -4.40% | Upgrade
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| Profit Margin | -25.44% | -41.19% | 8.27% | 2.90% | -27.82% | -3.46% | Upgrade
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| Free Cash Flow Margin | -4.65% | 3.51% | -20.10% | -37.07% | 5.93% | -2.28% | Upgrade
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| EBITDA | -1.59 | -1.05 | 0.27 | -1.09 | 0.76 | 0.51 | Upgrade
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| EBITDA Margin | -36.50% | -19.10% | 4.24% | -4.52% | 2.59% | 1.59% | Upgrade
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| D&A For EBITDA | -0.19 | 0.16 | 0.89 | 1.48 | 1.34 | 1.93 | Upgrade
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| EBIT | -1.4 | -1.2 | -0.62 | -2.57 | -0.58 | -1.42 | Upgrade
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| EBIT Margin | -32.08% | -21.93% | -9.62% | -10.66% | -1.99% | -4.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.