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Hoffmann Green Cement Technologies Societe anonyme (EPA:ALHGR)
France flag France · Delayed Price · Currency is EUR
4.080
-0.050 (-1.21%)
Aug 3, 2026, 1:59 PM CET

EPA:ALHGR Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.8416.8413.256.042.222.38
Revenue Growth
24.77%27.13%119.30%172.24%-6.77%372.22%
Gross Profit
4.774.779.22.450.190.23
Operating Income
-13.27-13.27-4.94-8.8-8.25-7.36
Net Income
-14.82-14.82-4.97-7.86-6.74-5.56
Earnings Per Share
-0.98-0.98-0.34-0.54-0.46-0.41
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.65.64.813.2830.2556.7
Total Debt
29.8529.8524.9220.1824.5224.9
Net Cash (Debt)
-24.25-24.25-20.13-6.95.7231.81
Net Cash Growth
-----82.00%4.44%
Net Cash Per Share
-1.49-1.49-1.32-0.470.392.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.97-17.97-8.32-5.23-6.77-6.65
Capital Expenditures
-3.53-3.53-4.28-7.61-18.12-11.89
Free Cash Flow
-21.5-21.5-12.6-12.84-24.89-18.54
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.32%28.32%69.44%40.54%8.52%9.71%
Operating Margin
-78.81%-78.81%-37.27%-145.72%-371.97%-309.08%
Pretax Margin
-86.31%-86.31%-36.13%-141.47%-422.04%-309.24%
Profit Margin
-87.97%-87.97%-37.52%-130.14%-303.69%-233.70%
FCF Margin
-127.65%-127.65%-95.11%-212.60%-1121.77%-778.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-69.0461.94---
PS Ratio
4.023.746.0619.3666.94143.70