Hydrogène de France Société anonyme (EPA:HDF)
France · Delayed Price · Currency is EUR 2.270
+0.030 (1.34%)
Sep 25, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1.14 | 1 | 11.13 | 3.94 | 3.46 | 0.89 |
Other Revenue | 0 | - | - | - | - | - |
| 1.14 | 1 | 11.13 | 3.94 | 3.46 | 0.89 | |
Revenue Growth | -89.60% | -91.03% | 182.75% | 13.66% | 291.19% | -54.29% |
Selling, General & Admin | 4.6 | 4.82 | 7.26 | 6.95 | 4.87 | 2.39 |
Depreciation & Amortization | 6.31 | 5.51 | 0.75 | 0.25 | 0.36 | 0.59 |
Other Operating Expenses | -12.17 | -8.06 | 19.28 | 5.94 | 3.13 | 1.87 |
Total Operating Expenses | -1.26 | 2.27 | 27.29 | 13.14 | 8.35 | 4.85 |
Operating Income | 2.4 | -1.27 | -16.16 | -9.21 | -4.88 | -3.97 |
Interest Expense | 0.62 | -0.03 | - | - | - | -0.73 |
Interest Income | - | - | 2.25 | 1.73 | 0.39 | 0.04 |
Net Interest Expense | 0.62 | -0.03 | 2.25 | 1.73 | 0.39 | -0.68 |
Income (Loss) on Equity Investments | -0.06 | -0.06 | -0.53 | -0.49 | -0.38 | - |
Other Non-Operating Income (Expenses) | -0 | 0 | - | -0 | -0 | - |
EBT Excluding Unusual Items | 3.61 | -1.35 | -14.44 | -7.97 | -4.88 | -4.65 |
Gain (Loss) on Sale of Assets | - | - | - | - | 1.04 | - |
Asset Writedown | -1.03 | -1.03 | 1.06 | -1.46 | - | -0.03 |
Pretax Income | 2.58 | -2.38 | -13.38 | -9.43 | -3.84 | -4.68 |
Income Tax Expense | 5.69 | 3.37 | -2.52 | -1.59 | -0.47 | -1.16 |
Net Income | -3.11 | -5.75 | -10.86 | -7.84 | -3.37 | -3.52 |
Net Income to Common | -3.11 | -5.75 | -10.86 | -7.84 | -3.37 | -3.52 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 15 | 15 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 15 | 15 | 14 | 14 | 14 | 14 |
Shares Change | 0.37% | 1.77% | 1.59% | 1.47% | 2.44% | 37.01% |
EPS (Basic) | -0.21 | -0.39 | -0.75 | -0.55 | -0.24 | -0.26 |
EPS (Diluted) | -0.21 | -0.39 | -0.75 | -0.55 | -0.24 | -0.26 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.03 | -5.11 | -21.91 | -24.07 | -7.48 | -6.33 |
Free Cash Flow Per Share | -0.14 | -0.35 | -1.51 | -1.69 | -0.53 | -0.46 |
Profit Margin | -272.81% | -575.85% | -97.61% | -199.21% | -97.37% | -397.74% |
Free Cash Flow Margin | -178.16% | -511.82% | -196.92% | -611.64% | -216.18% | -714.80% |
EBITDA | 8.91 | 4.54 | -13.92 | -8.96 | -4.5 | -3.38 |
EBITDA Margin | 781.14% | 455.31% | -125.14% | -227.57% | -130.07% | - |
D&A For EBITDA | 6.51 | 5.82 | 2.24 | 0.25 | 0.38 | 0.59 |
EBIT | 2.4 | -1.27 | -16.16 | -9.21 | -4.88 | -3.97 |
EBIT Margin | 210.18% | -127.46% | -145.24% | -233.95% | -141.07% | - |
Effective Tax Rate | 220.54% | - | - | - | - | - |
Revenue as Reported | 22.06 | 17.99 | 11.27 | 4.14 | 3.9 | 1.26 |