Hydrogène de France Société anonyme (EPA:HDF)

EPA:HDF Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1	11.13	3.94	3.46	0.89
Revenue	1	11.13	3.94	3.46	0.89
Revenue Growth (YoY)	-91.03%	182.75%	13.66%	291.19%	-54.29%
Selling, General & Admin	4.82	7.26	6.95	4.87	2.39
Depreciation & Amortization	5.51	0.75	0.25	0.36	0.59
Other Operating Expenses	-8.06	19.28	5.94	3.13	1.87
Total Operating Expenses	2.27	27.29	13.14	8.35	4.85
Operating Income	-1.27	-16.16	-9.21	-4.88	-3.97
Interest Expense	-0.03	-	-	-	-0.73
Interest Income	-	2.25	1.73	0.39	0.04
Net Interest Expense	-0.03	2.25	1.73	0.39	-0.68
Income (Loss) on Equity Investments	-0.06	-0.53	-0.49	-0.38	-
Other Non-Operating Income (Expenses)	0	-	-0	-0	-
EBT Excluding Unusual Items	-1.35	-14.44	-7.97	-4.88	-4.65
Gain (Loss) on Sale of Assets	-	-	-	1.04	-
Asset Writedown	-1.03	1.06	-1.46	-	-0.03
Pretax Income	-2.38	-13.38	-9.43	-3.84	-4.68
Income Tax Expense	3.37	-2.52	-1.59	-0.47	-1.16
Net Income	-5.75	-10.86	-7.84	-3.37	-3.52
Net Income to Common	-5.75	-10.86	-7.84	-3.37	-3.52
Shares Outstanding (Basic)	15	14	14	14	14
Shares Outstanding (Diluted)	15	14	14	14	14
Shares Change (YoY)	1.77%	1.59%	1.47%	2.44%	37.01%
EPS (Basic)	-0.39	-0.75	-0.55	-0.24	-0.26
EPS (Diluted)	-0.39	-0.75	-0.55	-0.24	-0.26
Free Cash Flow	-5.11	-21.91	-24.07	-7.48	-6.33
Free Cash Flow Per Share	-0.35	-1.51	-1.69	-0.53	-0.46
Profit Margin	-575.85%	-97.61%	-199.21%	-97.37%	-397.74%
Free Cash Flow Margin	-511.82%	-196.92%	-611.64%	-216.18%	-714.80%
EBITDA	4.54	-13.92	-8.96	-4.5	-3.38
EBITDA Margin	455.31%	-125.14%	-227.57%	-130.07%	-
D&A For EBITDA	5.82	2.24	0.25	0.38	0.59
EBIT	-1.27	-16.16	-9.21	-4.88	-3.97
EBIT Margin	-127.46%	-145.24%	-233.95%	-141.07%	-
Revenue as Reported	17.99	11.27	4.14	3.9	1.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.