Hydrogen-Refueling-Solutions SA (EPA:ALHRS)
France · Delayed Price · Currency is EUR 0.6150
+0.0010 (0.16%)
Nov 9, 2026, 9:00 AM CET
EPA:ALHRS Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 10.66 | 11.28 | 24.78 | 30.08 | 17.03 | |
Revenue Growth | -5.47% | -54.49% | -17.62% | 76.60% | 62.41% |
Cost of Revenue | -1.68 | 3.51 | 18.8 | 23.37 | 12.1 |
Gross Profit | 12.34 | 7.77 | 5.99 | 6.72 | 4.93 |
Selling, General & Admin | 11.74 | 15.16 | 14.72 | 11.56 | 6.18 |
Other Operating Expenses | 1.96 | -4.12 | 2.05 | -1.19 | -1.63 |
Operating Expenses | 29.92 | 16.2 | 19.45 | 12.93 | 5.34 |
Operating Income | -17.58 | -8.43 | -13.46 | -6.21 | -0.4 |
Interest Expense | -1.16 | -1.12 | -0.49 | -0.27 | -0.05 |
Interest & Investment Income | - | 0.3 | 0.39 | 0.27 | 0.12 |
Currency Exchange Gain (Loss) | - | - | -0 | - | - |
Other Non Operating Income (Expenses) | -6.66 | - | 0 | - | -0 |
EBT Excluding Unusual Items | -25.4 | -9.24 | -13.57 | -6.21 | -0.34 |
Impairment of Goodwill | -0.45 | - | - | - | - |
Other Unusual Items | -0.05 | -6.24 | -0.14 | 0.02 | 0.01 |
Pretax Income | -25.89 | -15.48 | -13.71 | -6.19 | -0.33 |
Income Tax Expense | 4.08 | -3.81 | -3.3 | -1.31 | -0.1 |
Net Income | -29.97 | -11.67 | -10.41 | -4.87 | -0.23 |
Net Income to Common | -29.97 | -11.67 | -10.41 | -4.87 | -0.23 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 20 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 20 | 15 | 15 | 15 | 15 |
Shares Change | 29.80% | 0.00% | 0.95% | 0.57% | 12.64% |
EPS (Basic) | -1.50 | -0.76 | -0.68 | -0.32 | -0.02 |
EPS (Diluted) | -1.50 | -0.76 | -0.68 | -0.32 | -0.02 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.99 | 1.95 | -22.71 | -18.58 | -21.4 |
Free Cash Flow Per Share | -0.15 | 0.13 | -1.48 | -1.22 | -1.41 |
Gross Margin | 115.73% | 68.91% | 24.15% | 22.32% | 28.95% |
Operating Margin | -164.89% | -74.71% | -54.33% | -20.65% | -2.37% |
Profit Margin | -281.13% | -103.46% | -42.01% | -16.20% | -1.37% |
Free Cash Flow Margin | -28.07% | 17.27% | -91.64% | -61.77% | -125.60% |
EBITDA | 1.15 | -6.91 | -10.74 | -4.83 | 0.38 |
EBITDA Margin | 10.82% | -61.26% | -43.35% | -16.06% | 2.24% |
D&A For EBITDA | 18.73 | 1.52 | 2.72 | 1.38 | 0.79 |
EBIT | -17.58 | -8.43 | -13.46 | -6.21 | -0.4 |
EBIT Margin | -164.89% | -74.71% | -54.33% | -20.65% | -2.37% |
Advertising Expenses | - | 0.2 | 0.48 | 0.29 | 0.21 |