HITECHPROS Société anonyme (EPA:ALHIT)

France · Delayed Price · Currency is EUR

13.10

+0.10 (0.77%)

Jul 31, 2026, 5:02 PM CET

EPA:ALHIT Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	13.81	26.65	27.42	30.9	27.42	21.5
Revenue Growth	0%	-2.81%	-11.27%	12.70%	27.53%	17.69%
Gross Profit	-8.92	3.92	4.51	5.28	4.87	4.49
Operating Income	-10.32	3.3	3.96	2.99	2.85	2.67
Net Income	0.76	2.74	3.36	2.26	2.18	1.99
Earnings Per Share	0.98	0.98	1.10	1.38	1.33	1.21
EPS Growth	113.24%	-10.91%	-20.29%	3.76%	9.92%	3.42%

Revenue by Geography

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
France	26.64	26.64
Exports	0	0
Total	26.65	26.65

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	5.28	5.28	6.84	7.52	7.49	6.44
Total Debt	0.05	0.05	0.03	0.16	0.32	0.59
Net Cash (Debt)	5.24	5.24	6.81	7.36	7.18	5.85
Net Cash Growth	-20.80%	-23.12%	-7.42%	2.55%	22.71%	8.06%
Net Cash Per Share	3.19	3.19	4.15	4.48	4.37	3.56

Cash Flow & CapEx

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2006	FY 2005
Period Ending	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Operating Cash Flow	1.3	0.89	0.88	1	0.63
Capital Expenditures	-0.07	-0.05	-0.03	-0.07	-0.04
Free Cash Flow	0.92	0.59	0.61	0.71	0.5
Free Cash Flow Growth	55.93%	-2.76%	-14.09%	42.63%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	-64.60%	14.71%	16.44%	17.08%	17.77%	20.88%
Operating Margin	-74.74%	12.39%	14.43%	9.68%	10.40%	12.43%
Pretax Margin	-74.66%	12.44%	14.60%	9.91%	10.67%	12.75%
Profit Margin	5.47%	10.30%	12.24%	7.32%	7.96%	9.25%
FCF Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
Dividend Per Share	0.900	0.900	1.000	1.300	1.250	1.000
Dividend Per Share Growth	-10.00%	-10.00%	-23.08%	4.00%	25.00%	-9.09%
Dividend Yield	6.87%	0.00%	0.00%	0.00%	0.00%	0.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
PE Ratio	13.37	15.82	14.09	11.81	10.98	13.31
Forward PE	-	13.43	13.43	13.43	13.43	13.43
PS Ratio	0.80	0.95	0.93	0.87	0.88	1.23