Hoffmann Green Cement Technologies Societe anonyme (EPA:ALHGR)
France · Delayed Price · Currency is EUR 3.765
-0.115 (-2.96%)
Sep 11, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 19.9 | 16.84 | 13.25 | 6.04 | 2.22 | 2.38 | |
Revenue Growth | 47.44% | 27.13% | 119.30% | 172.24% | -6.77% | 372.22% |
Cost of Revenue | 13.26 | 12.81 | 4.66 | 3.59 | 2.03 | 2.15 |
Gross Profit | 6.64 | 4.03 | 8.59 | 2.45 | 0.19 | 0.23 |
Selling, General & Admin | 16.18 | 13.55 | 9.76 | 7.99 | 7 | 5.65 |
Other Operating Expenses | -0.95 | -1.23 | -0.61 | -0.63 | -0.4 | -0.3 |
Operating Expenses | 19.5 | 16.58 | 13.14 | 10.66 | 9.15 | 7.46 |
Operating Income | -12.85 | -12.55 | -4.55 | -8.22 | -8.96 | -7.23 |
Interest Expense | -1.57 | -1.14 | -0.82 | -0.49 | -0.48 | -0.4 |
Interest & Investment Income | 0.02 | 0.02 | 0.73 | 0.75 | 0.43 | 0.42 |
Other Non Operating Income (Expenses) | -1.01 | -0.96 | 0.01 | 0 | - | - |
EBT Excluding Unusual Items | -15.41 | -14.62 | -4.63 | -7.95 | -9.02 | -7.21 |
Gain (Loss) on Sale of Investments | 0.18 | 0.18 | 0.23 | 0.72 | -1.06 | 0.11 |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | -0.03 | -0.21 | - | - |
Asset Writedown | 0.09 | 0.09 | -0.16 | -0.07 | -0.18 | -0.01 |
Other Unusual Items | -0.13 | -0.13 | -0.2 | -0.31 | 0.89 | -0.11 |
Pretax Income | -15.33 | -14.54 | -4.79 | -7.82 | -9.37 | -7.23 |
Income Tax Expense | 0.27 | 0.28 | 0.19 | 0.05 | -2.63 | -1.66 |
Net Income | -15.59 | -14.82 | -4.97 | -7.86 | -6.74 | -5.56 |
Net Income to Common | -15.59 | -14.82 | -4.97 | -7.86 | -6.74 | -5.56 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 15 | 15 | 15 | 15 | 14 |
Shares Outstanding (Diluted) | - | 15 | 15 | 15 | 15 | 14 |
Shares Change | - | 3.30% | -0.10% | -0.03% | 6.88% | 0.62% |
EPS (Basic) | - | -0.98 | -0.34 | -0.54 | -0.46 | -0.41 |
EPS (Diluted) | - | -0.98 | -0.34 | -0.54 | -0.46 | -0.41 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -21.5 | -12.6 | -12.84 | -24.89 | -18.54 |
Free Cash Flow Per Share | - | -1.43 | -0.86 | -0.88 | -1.70 | -1.35 |
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% |
Profit Margin | -78.36% | -87.97% | -37.52% | -130.14% | -303.69% | -233.70% |
Free Cash Flow Margin | - | -127.65% | -95.11% | -212.60% | -1121.77% | -778.91% |
EBITDA | -10.07 | -9.79 | -2.2 | -6.05 | -7.47 | -5.93 |
EBITDA Margin | -50.61% | -58.10% | -16.64% | -100.20% | - | -248.95% |
D&A For EBITDA | 2.78 | 2.76 | 2.34 | 2.16 | 1.49 | 1.31 |
EBIT | -12.85 | -12.55 | -4.55 | -8.22 | -8.96 | -7.23 |
EBIT Margin | -64.58% | -74.51% | -34.33% | -135.99% | - | - |
Advertising Expenses | - | 0.5 | 0.71 | 0.69 | 0.66 | - |