Hamilton Global Opportunities PLC (EPA:ALHGO)
France flag France · Delayed Price · Currency is EUR
41.80
0.00 (0.00%)
Oct 22, 2026, 2:15 PM CEST

EPA:ALHGO Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.150.040.230.270.280.07
Revenue Growth
292.28%-83.71%-16.59%-2.91%334.90%-61.95%
Gross Profit
0.150.040.230.270.280.07
Operating Income
-0.7-0.6-0.82-0.64-0.48-0.26
Net Income
7.345.77-0.3-0.781.34-0.28
Earnings Per Share
11.699.18-0.69-1.903.26-0.89
EPS Growth
27.28%-----

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.878.432.540.851.953.43
Total Debt
3.163.13.13---
Net Cash (Debt)
1.715.33-0.590.851.953.43
Net Cash Growth
-67.96%---56.18%-43.23%14979.81%
Net Cash Per Share
2.728.49-1.332.074.7410.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.93-1.72-0.71-0.66-0.97-0.59
Capital Expenditures
---0---
Free Cash Flow
-1.93-1.72-0.71-0.66-0.97-0.59
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-477.16%-1611.51%-357.37%-232.11%-171.39%-402.35%
Pretax Margin
6296.97%19838.02%-21.55%-346.28%624.95%-436.43%
Profit Margin
5016.84%15461.84%-132.97%-284.63%473.10%-436.75%
FCF Margin
-1321.65%-4598.97%-311.22%-238.66%-341.88%-908.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.584.71--14.97-
PS Ratio
179.45727.52118.5371.4470.81240.03