Hydrogène de France Société anonyme (EPA: HDF)
France
· Delayed Price · Currency is EUR 3.975
+0.030 (0.76%)
Dec 20, 2024, 12:12 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 3.07 | 3.94 | 3.46 | 0.89 | 1.94 | 2.41 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.48 | Upgrade
|
| Revenue | 3.07 | 3.94 | 3.46 | 0.89 | 1.94 | 2.89 | Upgrade
|
| Revenue Growth (YoY) | -7.21% | 13.66% | 291.19% | -54.29% | -33.02% | 57.55% | Upgrade
|
| Selling, General & Admin | 7.64 | 6.95 | 4.87 | 2.39 | 0.02 | 0.02 | Upgrade
|
| Depreciation & Amortization | 1.9 | 1.71 | 0.36 | 0.59 | 0.07 | 0.07 | Upgrade
|
| Other Operating Expenses | 7.36 | 5.94 | 3.13 | 1.87 | 1.24 | 2.39 | Upgrade
|
| Total Operating Expenses | 16.9 | 14.6 | 8.35 | 4.85 | 1.33 | 2.48 | Upgrade
|
| Operating Income | -13.83 | -10.67 | -4.88 | -3.97 | 0.61 | 0.41 | Upgrade
|
| Interest Expense | - | - | - | -0.73 | -0 | -0 | Upgrade
|
| Interest Income | 2.25 | 1.73 | 0.39 | 0.04 | 0.01 | 0 | Upgrade
|
| Net Interest Expense | 2.25 | 1.73 | 0.39 | -0.68 | 0.01 | 0 | Upgrade
|
| Income (Loss) on Equity Investments | -0.54 | -0.49 | -0.38 | - | -0.02 | -0.01 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0 | -0 | -0 | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | -12.12 | -9.43 | -4.88 | -4.65 | 0.59 | 0.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.04 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -0.03 | -0.03 | -0.01 | Upgrade
|
| Pretax Income | -12.12 | -9.43 | -3.84 | -4.68 | 0.56 | 0.86 | Upgrade
|
| Income Tax Expense | -2.14 | -1.59 | -0.47 | -1.16 | 0.15 | 0.24 | Upgrade
|
| Net Income | -9.98 | -7.84 | -3.37 | -3.52 | 0.42 | 0.62 | Upgrade
|
| Net Income to Common | -9.98 | -7.84 | -3.37 | -3.52 | 0.42 | 0.62 | Upgrade
|
| Net Income Growth | - | - | - | - | -32.54% | 29.97% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.58% | 1.47% | 2.44% | 37.01% | - | - | Upgrade
|
| EPS (Basic) | -0.70 | -0.55 | -0.24 | -0.26 | 0.04 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.70 | -0.55 | -0.24 | -0.26 | 0.04 | 0.06 | Upgrade
|
| EPS Growth | - | - | - | - | -32.54% | 29.97% | Upgrade
|
| Free Cash Flow | -28.74 | -24.07 | -7.48 | -6.33 | -1.31 | -2.05 | Upgrade
|
| Free Cash Flow Per Share | -2.01 | -1.69 | -0.53 | -0.46 | -0.13 | -0.21 | Upgrade
|
| Profit Margin | -325.29% | -199.21% | -97.37% | -397.74% | 21.61% | 21.46% | Upgrade
|
| Free Cash Flow Margin | -936.36% | -611.64% | -216.18% | -714.80% | -67.76% | -71.05% | Upgrade
|
| EBITDA | -11.87 | -8.92 | -4.5 | -3.38 | 0.68 | 0.48 | Upgrade
|
| EBITDA Margin | - | -226.56% | -130.07% | - | 35.35% | 16.61% | Upgrade
|
| D&A For EBITDA | 1.96 | 1.75 | 0.38 | 0.59 | 0.07 | 0.07 | Upgrade
|
| EBIT | -13.83 | -10.67 | -4.88 | -3.97 | 0.61 | 0.41 | Upgrade
|
| EBIT Margin | - | -271.05% | -141.07% | - | 31.51% | 14.15% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 25.79% | 27.48% | Upgrade
|
| Revenue as Reported | 3.31 | 4.15 | 3.9 | 1.26 | 2.65 | 2.89 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.