HF Company SA (EPA:ALHF)
France · Delayed Price · Currency is EUR 4.660
-0.020 (-0.43%)
May 14, 2026, 5:14 PM CET
HF Company Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 0.37 | 3.19 | 5.47 | 6.43 | 24.1 |
Other Revenue | 0 | - | - | - | - |
| 0.37 | 3.19 | 5.47 | 6.43 | 24.1 | |
Revenue Growth (YoY) | -88.33% | -41.76% | -14.92% | -73.31% | -17.31% |
Cost of Revenue | 0.14 | 1.74 | 2.04 | 2.3 | 12.83 |
Gross Profit | 0.24 | 1.45 | 3.43 | 4.13 | 11.27 |
Selling, General & Admin | 1.32 | 3.11 | 3.74 | 3.82 | 12.37 |
Other Operating Expenses | 0.1 | 0.02 | 0.11 | 0.04 | 0.25 |
Operating Expenses | 1.53 | 3.54 | 4.63 | 4.75 | 13.84 |
Operating Income | -1.29 | -2.09 | -1.2 | -0.62 | -2.57 |
Interest Expense | - | - | - | -0 | -0 |
Interest & Investment Income | - | 0.67 | 0.3 | 0.07 | - |
Earnings From Equity Investments | -0.03 | -0.08 | -0.1 | -0.04 | 0.41 |
Other Non Operating Income (Expenses) | 2.23 | -0.08 | 0.35 | -0.89 | -0.02 |
EBT Excluding Unusual Items | 0.91 | -1.59 | -0.66 | -1.48 | -2.18 |
Gain (Loss) on Sale of Investments | - | -0.3 | - | - | 0.03 |
Asset Writedown | - | -1.4 | -0.08 | - | -0.19 |
Other Unusual Items | - | 1.55 | -1.63 | 1.55 | 2.77 |
Pretax Income | 0.91 | -1.73 | -2.37 | 0.07 | 0.44 |
Income Tax Expense | 0.07 | -0.14 | -0.11 | -0.46 | -0.26 |
Earnings From Continuing Operations | 0.84 | -1.59 | -2.25 | 0.53 | 0.7 |
Minority Interest in Earnings | - | - | - | - | 0 |
Net Income | 0.84 | -1.59 | -2.25 | 0.53 | 0.7 |
Net Income to Common | 0.84 | -1.59 | -2.25 | 0.53 | 0.7 |
Net Income Growth | - | - | - | -23.78% | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 1.53% | -0.73% | -8.47% | -0.03% | -2.42% |
EPS (Basic) | 0.29 | -0.56 | -0.79 | 0.17 | 0.22 |
EPS (Diluted) | 0.29 | -0.56 | -0.79 | 0.17 | 0.22 |
EPS Growth | - | - | - | -22.73% | - |
Free Cash Flow | 0.26 | -0.42 | 0.19 | -1.29 | -8.93 |
Free Cash Flow Per Share | 0.09 | -0.15 | 0.07 | -0.41 | -2.86 |
Dividend Per Share | - | 2.000 | 0.500 | 0.500 | 0.500 |
Dividend Growth | - | 300.00% | - | - | - |
Gross Margin | 63.17% | 45.56% | 62.76% | 64.26% | 46.75% |
Operating Margin | -347.58% | -65.64% | -21.93% | -9.62% | -10.66% |
Profit Margin | 224.46% | -50.02% | -41.19% | 8.27% | 2.90% |
Free Cash Flow Margin | 70.97% | -13.12% | 3.51% | -20.10% | -37.07% |
EBITDA | -1.18 | -1.31 | -0.42 | 0.27 | -1.09 |
EBITDA Margin | - | -41.17% | -7.67% | 4.24% | -4.52% |
D&A For EBITDA | 0.11 | 0.78 | 0.78 | 0.89 | 1.48 |
EBIT | -1.29 | -2.09 | -1.2 | -0.62 | -2.57 |
EBIT Margin | - | -65.64% | -21.93% | -9.62% | -10.66% |
Effective Tax Rate | 8.04% | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.