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Hydrogen-Refueling-Solutions SA (EPA:ALHRS)
France flag France · Delayed Price · Currency is EUR
1.232
-0.062 (-4.79%)
Jul 31, 2026, 12:26 PM CET

EPA:ALHRS Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
12.4811.2824.7830.0817.0310.49
Revenue Growth
10.63%-54.49%-17.62%76.60%62.41%309.05%
Gross Profit
11.848.146.275.245.094.02
Operating Income
-12.44-23.85-9.85-4.68-0.4-0.21
Net Income
-21.07-11.67-10.41-7.25-0.23-0.17
Earnings Per Share
-0.98-0.76-0.68-0.32-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.376.766.6930.5934.6758.44
Total Debt
23.6931.8427.1220.989.313.52
Net Cash (Debt)
-19.33-25.09-20.439.6125.3754.92
Net Cash Growth
----62.12%-53.82%-
Net Cash Per Share
-0.97-1.63-1.330.631.674.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.23-16.13-0.67-12.29-6.26
Capital Expenditures
--7.87-18.43-34.16-25.33-0.77
Free Cash Flow
7.56-4.63-34.56-34.83-37.62-7.03
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
94.87%72.18%25.30%17.43%29.88%38.33%
Operating Margin
-99.68%-211.51%-39.73%-15.55%-2.32%-1.95%
Pretax Margin
-108.25%-218.76%-40.16%-24.54%-1.94%-1.40%
Profit Margin
-168.85%-103.46%-42.01%-24.09%-1.37%-1.60%
FCF Margin
60.60%-41.08%-139.44%-115.77%-220.83%-67.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-241.67241.67207.23--
PS Ratio
2.064.903.6910.8017.2735.55