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Hydrogen-Refueling-Solutions SA (EPA:ALHRS)
France flag France · Delayed Price · Currency is EUR
1.264
-0.026 (-2.02%)
Aug 20, 2026, 5:29 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
11.497.775.996.724.933.96
Operating Income
-6.73-8.43-13.46-6.21-0.4-0.2
Net Income
-21.07-11.67-10.41-4.87-0.23-0.17
Earnings Per Share
-1.19-0.76-0.68-0.32-0.02-0.01
EPS Growth
------

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
4.376.766.6930.5434.6758.44
Total Debt
23.6931.8427.1222.59.313.52
Net Cash (Debt)
-19.33-25.09-20.438.0425.3754.92
Net Cash Growth
----68.31%-53.82%-
Net Cash Per Share
-1.09-1.63-1.330.531.674.08

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
-2.523.23-16.13-0.67-12.29-6.26
Capital Expenditures
-0.67-1.29-6.58-17.91-9.11-0.77
Free Cash Flow
-3.191.95-22.71-18.58-21.4-7.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
-119.23%-137.26%-55.34%-20.56%-1.94%-1.41%
Profit Margin
-168.85%-103.46%-42.01%-16.20%-1.37%-1.60%
FCF Margin
-25.57%17.27%-91.64%-61.77%-125.60%-67.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-241.67241.67207.23--
P/FCF Ratio
-28.20----
PS Ratio
2.054.873.6910.7717.2442.52