Hydrogen-Refueling-Solutions SA (EPA:ALHRS)
France · Delayed Price · Currency is EUR 1.790
-0.022 (-1.21%)
May 29, 2026, 5:35 PM CET
EPA:ALHRS Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 12.48 | 11.28 | 24.78 | 30.08 | 17.03 | 10.49 | |
Revenue Growth (YoY) | -35.39% | -54.49% | -17.62% | 76.60% | 62.41% | 309.05% |
Cost of Revenue | 0.99 | 3.51 | 18.8 | 23.37 | 12.1 | 6.52 |
Gross Profit | 11.49 | 7.77 | 5.99 | 6.72 | 4.93 | 3.96 |
Selling, General & Admin | 12.69 | 15.16 | 14.72 | 11.56 | 6.18 | 3.46 |
Other Operating Expenses | -2.48 | -4.12 | 2.05 | -1.19 | -1.63 | 0.05 |
Operating Expenses | 18.22 | 16.2 | 19.45 | 12.93 | 5.34 | 4.17 |
Operating Income | -6.73 | -8.43 | -13.46 | -6.21 | -0.4 | -0.2 |
Interest Expense | -1.39 | -1.12 | -0.49 | -0.27 | -0.05 | -0.06 |
Interest & Investment Income | 0.3 | 0.3 | 0.39 | 0.27 | 0.12 | 0.11 |
Currency Exchange Gain (Loss) | - | - | -0 | - | - | - |
Other Non Operating Income (Expenses) | 0.02 | - | 0 | - | -0 | 0.01 |
EBT Excluding Unusual Items | -7.79 | -9.24 | -13.57 | -6.21 | -0.34 | -0.15 |
Other Unusual Items | -6.25 | -6.24 | -0.14 | 0.02 | 0.01 | -0 |
Pretax Income | -14.88 | -15.48 | -13.71 | -6.19 | -0.33 | -0.15 |
Income Tax Expense | 6.19 | -3.81 | -3.3 | -1.31 | -0.1 | 0.02 |
Net Income | -21.07 | -11.67 | -10.41 | -4.87 | -0.23 | -0.17 |
Net Income to Common | -21.07 | -11.67 | -10.41 | -4.87 | -0.23 | -0.17 |
Shares Outstanding (Basic) | 18 | 15 | 15 | 15 | 15 | 13 |
Shares Outstanding (Diluted) | 18 | 15 | 15 | 15 | 15 | 13 |
Shares Change (YoY) | 15.45% | 0.00% | 0.95% | 0.57% | 12.64% | - |
EPS (Basic) | -1.19 | -0.76 | -0.68 | -0.32 | -0.02 | -0.01 |
EPS (Diluted) | -1.19 | -0.76 | -0.68 | -0.32 | -0.02 | -0.01 |
Free Cash Flow | -3.19 | 1.95 | -22.71 | -18.58 | -21.4 | -7.03 |
Free Cash Flow Per Share | -0.18 | 0.13 | -1.48 | -1.22 | -1.41 | -0.52 |
Gross Margin | 92.11% | 68.91% | 24.15% | 22.32% | 28.95% | 37.80% |
Operating Margin | -53.90% | -74.71% | -54.33% | -20.65% | -2.37% | -1.94% |
Profit Margin | -168.85% | -103.46% | -42.01% | -16.20% | -1.37% | -1.60% |
Free Cash Flow Margin | -25.57% | 17.27% | -91.64% | -61.77% | -125.60% | -67.01% |
EBITDA | -4.84 | -6.91 | -10.74 | -4.83 | 0.38 | 0.46 |
EBITDA Margin | -38.76% | -61.26% | -43.35% | -16.06% | 2.24% | 4.38% |
D&A For EBITDA | 1.89 | 1.52 | 2.72 | 1.38 | 0.79 | 0.66 |
EBIT | -6.73 | -8.43 | -13.46 | -6.21 | -0.4 | -0.2 |
EBIT Margin | -53.90% | -74.71% | -54.33% | -20.65% | -2.37% | -1.94% |
Advertising Expenses | - | 0.2 | 0.48 | 0.29 | 0.21 | 0.07 |