Hydrogène de France Société anonyme (EPA:HDF)
France · Delayed Price · Currency is EUR 4.350
+0.010 (0.23%)
Sep 26, 2025, 4:51 PM CET
EPA:HDF Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Operating Revenue | 10.97 | 11.13 | 3.94 | 3.46 | 0.89 | 1.94 | Upgrade |
Other Revenue | 0.01 | - | - | - | - | - | Upgrade |
| 10.97 | 11.13 | 3.94 | 3.46 | 0.89 | 1.94 | Upgrade | |
Revenue Growth (YoY) | 242.55% | 182.75% | 13.66% | 291.19% | -54.29% | -33.02% | Upgrade |
Selling, General & Admin | 6.03 | 7.26 | 6.95 | 4.87 | 2.39 | 0.02 | Upgrade |
Depreciation & Amortization | 2.42 | 0.75 | 0.25 | 0.36 | 0.59 | 0.07 | Upgrade |
Other Operating Expenses | 19.44 | 19.28 | 5.94 | 3.13 | 1.87 | 1.24 | Upgrade |
Total Operating Expenses | 27.89 | 27.29 | 13.14 | 8.35 | 4.85 | 1.33 | Upgrade |
Operating Income | -16.91 | -16.16 | -9.21 | -4.88 | -3.97 | 0.61 | Upgrade |
Interest Expense | 0.04 | - | - | - | -0.73 | -0 | Upgrade |
Interest Income | 2.25 | 2.25 | 1.73 | 0.39 | 0.04 | 0.01 | Upgrade |
Net Interest Expense | 2.28 | 2.25 | 1.73 | 0.39 | -0.68 | 0.01 | Upgrade |
Income (Loss) on Equity Investments | -0.53 | -0.53 | -0.49 | -0.38 | - | -0.02 | Upgrade |
Other Non-Operating Income (Expenses) | -1.88 | - | -0 | -0 | - | - | Upgrade |
EBT Excluding Unusual Items | -17.03 | -14.44 | -7.97 | -4.88 | -4.65 | 0.59 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 1.04 | - | - | Upgrade |
Asset Writedown | 1.06 | 1.06 | -1.46 | - | -0.03 | -0.03 | Upgrade |
Pretax Income | -15.98 | -13.38 | -9.43 | -3.84 | -4.68 | 0.56 | Upgrade |
Income Tax Expense | -3.64 | -2.52 | -1.59 | -0.47 | -1.16 | 0.15 | Upgrade |
Net Income | -12.34 | -10.86 | -7.84 | -3.37 | -3.52 | 0.42 | Upgrade |
Net Income to Common | -12.34 | -10.86 | -7.84 | -3.37 | -3.52 | 0.42 | Upgrade |
Net Income Growth | - | - | - | - | - | -32.54% | Upgrade |
Shares Outstanding (Basic) | 15 | 14 | 14 | 14 | 14 | 10 | Upgrade |
Shares Outstanding (Diluted) | 15 | 14 | 14 | 14 | 14 | 10 | Upgrade |
Shares Change (YoY) | 3.07% | 1.59% | 1.47% | 2.44% | 37.01% | - | Upgrade |
EPS (Basic) | -0.84 | -0.75 | -0.55 | -0.24 | -0.26 | 0.04 | Upgrade |
EPS (Diluted) | -0.84 | -0.75 | -0.55 | -0.24 | -0.26 | 0.04 | Upgrade |
EPS Growth | - | - | - | - | - | -32.54% | Upgrade |
Free Cash Flow | -16.83 | -21.91 | -24.07 | -7.48 | -6.33 | -1.31 | Upgrade |
Free Cash Flow Per Share | -1.15 | -1.51 | -1.69 | -0.53 | -0.46 | -0.13 | Upgrade |
Profit Margin | -112.49% | -97.61% | -199.21% | -97.37% | -397.74% | 21.61% | Upgrade |
Free Cash Flow Margin | -153.41% | -196.92% | -611.64% | -216.18% | -714.80% | -67.76% | Upgrade |
EBITDA | -14.7 | -15.65 | -8.96 | -4.5 | -3.38 | 0.68 | Upgrade |
EBITDA Margin | -134.00% | -140.63% | -227.57% | -130.07% | - | 35.35% | Upgrade |
D&A For EBITDA | 2.21 | 0.51 | 0.25 | 0.38 | 0.59 | 0.07 | Upgrade |
EBIT | -16.91 | -16.16 | -9.21 | -4.88 | -3.97 | 0.61 | Upgrade |
EBIT Margin | -154.15% | -145.24% | -233.95% | -141.07% | - | 31.51% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 25.79% | Upgrade |
Revenue as Reported | 11.11 | 11.27 | 4.14 | 3.9 | 1.26 | 2.65 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.