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Hoffmann Green Cement Technologies Societe anonyme (EPA:ALHGR)
France flag France · Delayed Price · Currency is EUR
4.430
+0.025 (0.57%)
Apr 2, 2026, 5:35 PM CET

EPA:ALHGR Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.8413.256.042.222.38
Revenue Growth (YoY)
27.13%119.30%172.24%-6.77%372.22%
Cost of Revenue
12.074.053.592.032.15
Gross Profit
4.789.22.450.190.23
Selling, General & Admin
15.0510.377.9975.65
Other Operating Expenses
-1.23-0.61-0.63-0.4-0.3
Operating Expenses
13.8213.7510.669.157.46
Operating Income
-9.04-4.55-8.22-8.96-7.23
Interest Expense
-1.26-0.82-0.49-0.48-0.4
Interest & Investment Income
-0.730.750.430.42
Other Non Operating Income (Expenses)
-4.230.010--
EBT Excluding Unusual Items
-14.54-4.63-7.95-9.02-7.21
Gain (Loss) on Sale of Investments
-0.230.72-1.060.11
Gain (Loss) on Sale of Assets
--0.03-0.21--
Asset Writedown
--0.16-0.07-0.18-0.01
Other Unusual Items
--0.2-0.310.89-0.11
Pretax Income
-14.54-4.79-7.82-9.37-7.23
Income Tax Expense
0.280.190.05-2.63-1.66
Net Income
-14.82-4.97-7.86-6.74-5.56
Net Income to Common
-14.82-4.97-7.86-6.74-5.56
Shares Outstanding (Basic)
-15151514
Shares Outstanding (Diluted)
-15151514
Shares Change (YoY)
--0.10%-0.03%6.88%0.62%
EPS (Basic)
--0.34-0.54-0.46-0.41
EPS (Diluted)
--0.34-0.54-0.46-0.41
Free Cash Flow
--12.6-12.84-24.89-18.54
Free Cash Flow Per Share
--0.86-0.88-1.70-1.35
Gross Margin
28.36%69.44%40.54%8.52%9.71%
Operating Margin
-53.70%-34.33%-135.99%-403.92%-303.78%
Profit Margin
-87.97%-37.52%-130.14%-303.69%-233.70%
Free Cash Flow Margin
--95.11%-212.60%-1121.77%-778.91%
EBITDA
-6.7-2.2-6.05-7.47-5.93
EBITDA Margin
-39.78%-16.64%-100.20%--248.95%
D&A For EBITDA
2.342.342.161.491.31
EBIT
-9.04-4.55-8.22-8.96-7.23
EBIT Margin
-53.70%-34.33%-135.99%--
Advertising Expenses
-0.710.690.66-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.