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Hydrogen-Refueling-Solutions SA (EPA:ALHRS)
France flag France · Delayed Price · Currency is EUR
0.6140
+0.0030 (0.49%)
Nov 6, 2026, 5:35 PM CET

EPA:ALHRS Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
10.6610.6611.2824.7830.0817.03
Revenue Growth
-14.56%-5.47%-54.49%-17.62%76.60%62.41%
Gross Profit
12.3412.347.775.996.724.93
Operating Income
-17.58-17.58-8.43-13.46-6.21-0.4
Net Income
-29.97-29.97-11.67-10.41-4.87-0.23
Earnings Per Share
-1.50-1.50-0.76-0.68-0.32-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.141.146.766.6930.5434.67
Total Debt
22.422.431.8427.1222.59.31
Net Cash (Debt)
-21.27-21.27-25.09-20.438.0425.37
Net Cash Growth
-----68.31%-53.82%
Net Cash Per Share
-1.06-1.06-1.63-1.330.531.67

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.38-0.383.23-16.13-0.67-12.29
Capital Expenditures
-2.61-2.61-1.29-6.58-17.91-9.11
Free Cash Flow
-2.99-2.991.95-22.71-18.58-21.4
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
115.73%115.73%68.91%24.15%22.32%28.95%
Operating Margin
-164.89%-164.89%-74.71%-54.33%-20.65%-2.37%
Pretax Margin
-242.86%-242.86%-137.26%-55.34%-20.56%-1.94%
Profit Margin
-281.13%-281.13%-103.46%-42.01%-16.20%-1.37%
FCF Margin
-28.07%-28.07%17.27%-91.64%-61.77%-125.60%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-241.67241.67241.67207.23-
P/FCF Ratio
--28.20---
PS Ratio
1.143.214.873.6910.7717.24