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Hoffmann Green Cement Technologies Societe anonyme (EPA:ALHGR)
France flag France · Delayed Price · Currency is EUR
3.765
-0.115 (-2.96%)
Sep 11, 2026, 5:35 PM CET

EPA:ALHGR Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.916.8413.256.042.222.38
Revenue Growth
18.16%27.13%119.30%172.24%-6.77%372.22%
Gross Profit
6.644.038.592.450.190.23
Operating Income
-12.85-12.55-4.55-8.22-8.96-7.23
Net Income
-15.59-14.82-4.97-7.86-6.74-5.56
Earnings Per Share
--0.98-0.34-0.54-0.46-0.41
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-5.64.813.2830.2556.7
Total Debt
-29.8524.9220.1824.5224.9
Net Cash (Debt)
--24.25-20.13-6.95.7231.81
Net Cash Growth
-----82.00%4.44%
Net Cash Per Share
--1.61-1.38-0.470.392.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--17.97-8.32-5.23-6.77-6.65
Capital Expenditures
--3.53-4.28-7.61-18.12-11.89
Free Cash Flow
--21.5-12.6-12.84-24.89-18.54
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.38%23.92%64.83%40.54%8.52%9.71%
Operating Margin
-64.58%-74.51%-34.33%-135.99%-403.92%-303.78%
Pretax Margin
-77.01%-86.31%-36.12%-129.40%-422.04%-303.57%
Profit Margin
-78.36%-87.97%-37.52%-130.14%-303.69%-233.70%
FCF Margin
--127.65%-95.11%-212.60%-1121.77%-778.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-69.0461.94---
PS Ratio
3.103.356.0819.3666.96153.39