Hydrogen-Refueling-Solutions SA (EPA:ALHRS)
France · Delayed Price · Currency is EUR 1.272
+0.036 (2.91%)
Jul 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 | 10.63% | -54.49% | -17.62% | 76.60% | 62.41% | 309.05% |
Cost of Revenue | 0.64 | 3.14 | 18.51 | 24.84 | 11.94 | 6.47 |
Gross Profit | 11.84 | 8.14 | 6.27 | 5.24 | 5.09 | 4.02 |
Selling, General & Admin | 13.04 | 15.97 | 15.16 | 13.74 | 6.44 | 3.56 |
Depreciation & Amortization Expenses | 8.39 | 5.16 | 2.68 | 2.1 | 0.78 | 0.66 |
Other Operating Expenses | 3.43 | 10.87 | -1.73 | 6.25 | 1.74 | -0 |
Total Operating Expenses | 24.86 | 31.99 | 16.12 | 22.09 | 8.95 | 4.22 |
Operating Income | -12.44 | -23.85 | -9.85 | -4.68 | -0.4 | -0.21 |
Interest Expense | -1.39 | -1.12 | -0.49 | -0.18 | -0.05 | -0.06 |
Other Non-Operating Income (Expense) | 0.32 | 0.3 | 0.39 | -2.52 | 0.12 | 0.11 |
Total Non-Operating Income (Expense) | -1.07 | -0.82 | -0.11 | -2.71 | 0.07 | 0.06 |
Pretax Income | -13.51 | -24.67 | -9.95 | -7.38 | -0.33 | -0.15 |
Provision for Income Taxes | 6.19 | -3.81 | -3.3 | -0.14 | -0.1 | 0.02 |
Net Income | -21.07 | -11.67 | -10.41 | -7.25 | -0.23 | -0.17 |
Net Income to Common | -21.07 | -11.67 | -10.41 | -7.25 | -0.23 | -0.17 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 20 | 15 | 15 | 15 | 15 | 13 |
Shares Outstanding (Diluted) | 20 | 15 | 15 | 15 | 15 | 13 |
Shares Change | 29.87% | 0.00% | 0.95% | 0.57% | 12.64% | 638072.83% |
EPS (Basic) | -0.98 | -0.76 | -0.68 | -0.32 | -0.01 | -0.01 |
EPS (Diluted) | -0.98 | -0.76 | -0.68 | -0.32 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 7.56 | -4.63 | -34.56 | -34.83 | -37.62 | -7.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.38 | -0.30 | -2.24 | -2.28 | -2.48 | -0.52 |
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% |
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% |
EBITDA | -12.44 | -20.2 | -7.13 | -3.3 | 0.39 | 0.46 |
EBITDA Margin | -99.68% | -179.12% | -28.75% | -10.96% | 2.28% | 4.37% |
EBIT | -12.44 | -23.85 | -9.85 | -4.68 | -0.4 | -0.21 |
EBIT Margin | -99.68% | -211.51% | -39.73% | -15.55% | -2.32% | -1.95% |
Effective Tax Rate | -45.85% | 15.45% | 33.18% | 1.86% | 29.39% | -13.61% |