Hydrogen-Refueling-Solutions SA (EPA: ALHRS)
France
· Delayed Price · Currency is EUR 3.900
-0.100 (-2.50%)
Nov 21, 2024, 5:28 PM CET
ALHRS Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Revenue | 24.78 | 24.78 | 30.08 | 17.03 | 10.49 | 2.56 | Upgrade
|
| Revenue Growth (YoY) | -17.62% | -17.62% | 76.60% | 62.41% | 309.05% | -51.49% | Upgrade
|
| Cost of Revenue | 18.8 | 18.8 | 23.37 | 12.1 | 6.52 | 0.81 | Upgrade
|
| Gross Profit | 5.99 | 5.99 | 6.72 | 4.93 | 3.96 | 1.75 | Upgrade
|
| Selling, General & Admin | 14.72 | 14.72 | 11.56 | 6.18 | 3.46 | 2.46 | Upgrade
|
| Other Operating Expenses | 2.05 | 2.05 | -1.19 | -1.63 | 0.05 | 0.1 | Upgrade
|
| Operating Expenses | 19.45 | 19.45 | 12.93 | 5.34 | 4.17 | 3.1 | Upgrade
|
| Operating Income | -13.46 | -13.46 | -6.21 | -0.4 | -0.2 | -1.35 | Upgrade
|
| Interest Expense | -0.49 | -0.49 | -0.27 | -0.05 | -0.06 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.39 | 0.39 | 0.27 | 0.12 | 0.11 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | -0 | 0.01 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -13.57 | -13.57 | -6.21 | -0.34 | -0.15 | -1.37 | Upgrade
|
| Other Unusual Items | -0.14 | -0.14 | 0.02 | 0.01 | -0 | - | Upgrade
|
| Pretax Income | -13.71 | -13.71 | -6.19 | -0.33 | -0.15 | -1.37 | Upgrade
|
| Income Tax Expense | -3.3 | -3.3 | -1.31 | -0.1 | 0.02 | -0.37 | Upgrade
|
| Net Income | -10.41 | -10.41 | -4.87 | -0.23 | -0.17 | -1 | Upgrade
|
| Net Income to Common | -10.41 | -10.41 | -4.87 | -0.23 | -0.17 | -1 | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 13 | - | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 13 | - | Upgrade
|
| Shares Change (YoY) | 0.95% | 0.95% | 0.57% | 12.64% | - | - | Upgrade
|
| EPS (Basic) | -0.68 | -0.68 | -0.32 | -0.02 | -0.01 | - | Upgrade
|
| EPS (Diluted) | -0.68 | -0.68 | -0.32 | -0.02 | -0.01 | - | Upgrade
|
| Free Cash Flow | -22.71 | -22.71 | -18.58 | -21.4 | -7.03 | -0.25 | Upgrade
|
| Free Cash Flow Per Share | -1.48 | -1.48 | -1.22 | -1.41 | -0.52 | - | Upgrade
|
| Gross Margin | 24.15% | 24.15% | 22.32% | 28.95% | 37.80% | 68.37% | Upgrade
|
| Operating Margin | -54.33% | -54.33% | -20.65% | -2.37% | -1.95% | -52.50% | Upgrade
|
| Profit Margin | -42.01% | -42.01% | -16.20% | -1.37% | -1.60% | -39.12% | Upgrade
|
| Free Cash Flow Margin | -91.64% | -91.64% | -61.77% | -125.60% | -67.01% | -9.71% | Upgrade
|
| EBITDA | -12.24 | -12.24 | -4.83 | 0.38 | 0.46 | -0.79 | Upgrade
|
| EBITDA Margin | -49.40% | -49.40% | -16.06% | 2.24% | 4.38% | -30.89% | Upgrade
|
| D&A For EBITDA | 1.22 | 1.22 | 1.38 | 0.79 | 0.66 | 0.55 | Upgrade
|
| EBIT | -13.46 | -13.46 | -6.21 | -0.4 | -0.2 | -1.35 | Upgrade
|
| EBIT Margin | -54.33% | -54.33% | -20.65% | -2.37% | -1.95% | -52.50% | Upgrade
|
| Advertising Expenses | 0.48 | 0.48 | 0.29 | 0.21 | 0.07 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.