Hoffmann Green Cement Technologies Societe anonyme (EPA:ALHGR)
France · Delayed Price · Currency is EUR 4.060
-0.080 (-1.93%)
Nov 3, 2025, 4:43 PM CET
EPA:ALHGR Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| 13.5 | 13.25 | 6.04 | 2.22 | 2.38 | 0.5 | Upgrade | |
Revenue Growth (YoY) | 76.56% | 119.30% | 172.24% | -6.77% | 372.22% | -18.71% | Upgrade |
Cost of Revenue | 4.05 | 4.05 | 3.59 | 2.03 | 2.15 | 0.55 | Upgrade |
Gross Profit | 9.45 | 9.2 | 2.45 | 0.19 | 0.23 | -0.04 | Upgrade |
Selling, General & Admin | 10.37 | 10.37 | 7.99 | 7 | 5.65 | 4.45 | Upgrade |
Other Operating Expenses | 1.91 | -0.61 | -0.63 | -0.4 | -0.3 | -0.22 | Upgrade |
Operating Expenses | 16.26 | 13.75 | 10.66 | 9.15 | 7.46 | 5.93 | Upgrade |
Operating Income | -6.81 | -4.55 | -8.22 | -8.96 | -7.23 | -5.97 | Upgrade |
Interest Expense | -0.82 | -0.82 | -0.49 | -0.48 | -0.4 | -0.22 | Upgrade |
Interest & Investment Income | 0.73 | 0.73 | 0.75 | 0.43 | 0.42 | 0.4 | Upgrade |
Other Non Operating Income (Expenses) | -0.94 | 0.01 | 0 | - | - | 0 | Upgrade |
EBT Excluding Unusual Items | -7.84 | -4.63 | -7.95 | -9.02 | -7.21 | -5.79 | Upgrade |
Gain (Loss) on Sale of Investments | 0.23 | 0.23 | 0.72 | -1.06 | 0.11 | -2.31 | Upgrade |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0.21 | - | - | - | Upgrade |
Asset Writedown | -0.16 | -0.16 | -0.07 | -0.18 | -0.01 | - | Upgrade |
Other Unusual Items | -0.2 | -0.2 | -0.31 | 0.89 | -0.11 | - | Upgrade |
Pretax Income | -8 | -4.79 | -7.82 | -9.37 | -7.23 | -8.1 | Upgrade |
Income Tax Expense | 0.18 | 0.19 | 0.05 | -2.63 | -1.66 | -1.98 | Upgrade |
Net Income | -8.18 | -4.97 | -7.86 | -6.74 | -5.56 | -6.12 | Upgrade |
Net Income to Common | -8.18 | -4.97 | -7.86 | -6.74 | -5.56 | -6.12 | Upgrade |
Shares Outstanding (Basic) | - | 15 | 15 | 15 | 14 | 14 | Upgrade |
Shares Outstanding (Diluted) | - | 15 | 15 | 15 | 14 | 14 | Upgrade |
Shares Change (YoY) | - | -0.10% | -0.03% | 6.88% | 0.62% | 32.06% | Upgrade |
EPS (Basic) | - | -0.34 | -0.54 | -0.46 | -0.41 | -0.45 | Upgrade |
EPS (Diluted) | - | -0.34 | -0.54 | -0.46 | -0.41 | -0.45 | Upgrade |
Free Cash Flow | - | -12.6 | -12.84 | -24.89 | -18.54 | -8.44 | Upgrade |
Free Cash Flow Per Share | - | -0.86 | -0.88 | -1.70 | -1.35 | -0.62 | Upgrade |
Gross Margin | 70.00% | 69.44% | 40.54% | 8.52% | 9.71% | -8.33% | Upgrade |
Operating Margin | -50.47% | -34.33% | -135.99% | -403.92% | -303.78% | -1184.72% | Upgrade |
Profit Margin | -60.61% | -37.52% | -130.14% | -303.69% | -233.70% | -1214.09% | Upgrade |
Free Cash Flow Margin | - | -95.11% | -212.60% | -1121.77% | -778.91% | -1674.60% | Upgrade |
EBITDA | -4.53 | -2.2 | -6.05 | -7.47 | -5.93 | -4.17 | Upgrade |
EBITDA Margin | -33.59% | -16.64% | -100.20% | - | -248.95% | - | Upgrade |
D&A For EBITDA | 2.28 | 2.34 | 2.16 | 1.49 | 1.31 | 1.8 | Upgrade |
EBIT | -6.81 | -4.55 | -8.22 | -8.96 | -7.23 | -5.97 | Upgrade |
EBIT Margin | -50.47% | -34.33% | -135.99% | - | - | - | Upgrade |
Advertising Expenses | - | 0.71 | 0.69 | 0.66 | - | 0.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.