HF Company SA (EPA:ALHF)
France · Delayed Price · Currency is EUR 4.170
-0.010 (-0.24%)
Aug 3, 2026, 3:33 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 |
| 0.37 | 3.19 | 5.47 | 6.43 | 24.1 | |
Revenue Growth | -88.42% | -41.76% | -14.92% | -73.31% | -17.31% |
Cost of Revenue | 0.8 | 2.93 | 3.51 | 4.07 | 19.03 |
Gross Profit | -0.43 | 0.26 | 1.96 | 2.36 | 5.07 |
Selling, General & Admin | 0.73 | 2 | 2.37 | 2.14 | 6.46 |
Depreciation & Amortization Expenses | 0.11 | 0.41 | 0.79 | 0.89 | 1.22 |
Other Operating Expenses | 0.02 | -0.06 | 0.01 | -0.06 | -0.04 |
Total Operating Expenses | 0.86 | 2.35 | 3.16 | 2.98 | 7.64 |
Operating Income | -1.29 | -2.09 | -1.2 | -0.62 | -2.57 |
Total Non-Operating Income (Expense) | 2.23 | 0.44 | -1.06 | 0.73 | 2.6 |
Pretax Income | 0.94 | -1.65 | -2.26 | 0.11 | 0.03 |
Provision for Income Taxes | 0.07 | -0.14 | -0.11 | -0.46 | -0.26 |
Net Income | 0.86 | -1.51 | -2.15 | 0.57 | 0.29 |
Minority Interest in Earnings | 0.03 | 0.08 | 0.1 | 0.04 | -0.41 |
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 | -9.80% | - | - | 0.52% | -3.67% |
EPS (Basic) | 0.29 | -0.51 | -0.72 | 0.17 | 0.22 |
EPS (Diluted) | 0.29 | -0.56 | -0.79 | 0.17 | 0.22 |
EPS Growth | - | - | - | -22.73% | - |
Additional Metrics
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 |
Free Cash Flow | 0.26 | -0.42 | -0.28 | -1.65 | -8.93 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | 0.09 | -0.13 | -0.09 | -0.53 | -2.86 |
Dividends Per Share | 0.550 | 2.000 | 0.500 | 0.500 | 0.500 |
Dividend Growth | -72.50% | 300.00% | 0% | 0% | 0% |
Gross Margin | -116.80% | 8.00% | 35.80% | 36.71% | 21.04% |
Operating Margin | -350.41% | -65.64% | -21.93% | -9.62% | -10.66% |
Profit Margin | 233.88% | -47.44% | -39.31% | 8.83% | 1.20% |
FCF Margin | 71.27% | -13.08% | -5.14% | -25.64% | -37.07% |
EBITDA | -1.18 | -1.68 | -0.42 | 0.27 | -1.09 |
EBITDA Margin | -320.60% | -52.71% | -7.68% | 4.24% | -4.52% |
EBIT | -1.29 | -2.09 | -1.2 | -0.62 | -2.57 |
EBIT Margin | -350.41% | -65.64% | -21.93% | -9.62% | -10.66% |
Effective Tax Rate | 7.80% | 8.42% | 4.95% | -425.93% | -803.13% |