Hoffmann Green Cement Technologies Societe anonyme (EPA: ALHGR)
France
· Delayed Price · Currency is EUR 4.560
-0.010 (-0.22%)
Nov 20, 2024, 1:47 PM CET
ALHGR 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 7.65 | 6.04 | 2.22 | 2.38 | 0.5 | 0.62 | Upgrade
|
| Revenue Growth (YoY) | 128.14% | 172.24% | -6.76% | 372.22% | -18.71% | 114.53% | Upgrade
|
| Cost of Revenue | 3.01 | 3.59 | 2.03 | 2.15 | 0.55 | 0.31 | Upgrade
|
| Gross Profit | 4.63 | 2.45 | 0.19 | 0.23 | -0.04 | 0.31 | Upgrade
|
| Selling, General & Admin | 9.62 | 7.99 | 7 | 5.65 | 4.45 | 2.47 | Upgrade
|
| Other Operating Expenses | -0.6 | -0.63 | -0.4 | -0.3 | -0.22 | -0.26 | Upgrade
|
| Operating Expenses | 12.82 | 10.66 | 9.15 | 7.46 | 5.93 | 3.43 | Upgrade
|
| Operating Income | -8.19 | -8.22 | -8.96 | -7.23 | -5.97 | -3.12 | Upgrade
|
| Interest Expense | -0.57 | -0.49 | -0.48 | -0.4 | -0.22 | -0.21 | Upgrade
|
| Interest & Investment Income | 0.75 | 0.75 | 0.43 | 0.42 | 0.4 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0 | - | - | 0 | -2.93 | Upgrade
|
| EBT Excluding Unusual Items | -8.01 | -7.95 | -9.02 | -7.21 | -5.79 | -6.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.5 | 0.72 | -1.06 | 0.11 | -2.31 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.24 | -0.21 | - | - | - | - | Upgrade
|
| Asset Writedown | -0.03 | -0.07 | -0.18 | -0.01 | - | - | Upgrade
|
| Other Unusual Items | -0.27 | -0.31 | 0.89 | -0.11 | - | - | Upgrade
|
| Pretax Income | -8.05 | -7.82 | -9.37 | -7.23 | -8.1 | -6.25 | Upgrade
|
| Income Tax Expense | 1.4 | 0.05 | -2.63 | -1.66 | -1.98 | -1.91 | Upgrade
|
| Net Income | -9.45 | -7.86 | -6.74 | -5.56 | -6.12 | -4.34 | Upgrade
|
| Net Income to Common | -9.45 | -7.86 | -6.74 | -5.56 | -6.12 | -4.34 | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 14 | 14 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 14 | 14 | 10 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.03% | 6.88% | 0.62% | 32.06% | 344.30% | Upgrade
|
| EPS (Basic) | -0.65 | -0.54 | -0.46 | -0.41 | -0.45 | -0.42 | Upgrade
|
| EPS (Diluted) | -0.65 | -0.54 | -0.46 | -0.41 | -0.45 | -0.42 | Upgrade
|
| Free Cash Flow | -12.68 | -12.84 | -24.89 | -18.54 | -8.44 | -6.11 | Upgrade
|
| Free Cash Flow Per Share | -0.87 | -0.88 | -1.70 | -1.36 | -0.62 | -0.59 | Upgrade
|
| Gross Margin | 60.61% | 40.54% | 8.52% | 9.71% | -8.33% | 49.35% | Upgrade
|
| Operating Margin | -107.12% | -135.99% | -403.92% | -303.78% | -1184.72% | -503.55% | Upgrade
|
| Profit Margin | -123.56% | -130.14% | -303.70% | -233.70% | -1214.09% | -699.84% | Upgrade
|
| Free Cash Flow Margin | -165.85% | -212.60% | -1121.77% | -778.91% | -1674.60% | -985.00% | Upgrade
|
| EBITDA | -5.7 | -6.12 | -7.47 | -5.93 | -4.17 | -1.97 | Upgrade
|
| EBITDA Margin | -74.58% | -101.36% | - | -248.95% | - | - | Upgrade
|
| D&A For EBITDA | 2.49 | 2.09 | 1.49 | 1.31 | 1.8 | 1.16 | Upgrade
|
| EBIT | -8.19 | -8.22 | -8.96 | -7.23 | -5.97 | -3.12 | Upgrade
|
| EBIT Margin | -107.12% | -135.99% | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 0.69 | 0.66 | - | 0.42 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.