Lhyfe SA (EPA: LHYFE)
France
· Delayed Price · Currency is EUR 3.320
+0.030 (0.91%)
Nov 22, 2024, 5:23 PM CET
Lhyfe 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 2.6 | 1.32 | 0.57 | 0.2 | 0 | - |
| Revenue Growth (YoY) | 282.65% | 131.05% | 189.34% | 6466.67% | - | - |
| Cost of Revenue | 1.38 | 0.85 | 0.52 | 0.2 | - | - |
| Gross Profit | 1.22 | 0.47 | 0.05 | -0.01 | 0 | - |
| Selling, General & Admin | 29.89 | 32.83 | 18.39 | 5.87 | 1.4 | 0.57 |
| Other Operating Expenses | -1.91 | -1.68 | -1.25 | -0.45 | -0.11 | -0 |
| Operating Expenses | 31.96 | 34.44 | 18.2 | 5.68 | 1.3 | 0.57 |
| Operating Income | -30.75 | -33.97 | -18.16 | -5.68 | -1.3 | -0.57 |
| Interest Expense | -1.3 | -0.6 | -6.78 | -3.05 | -0.32 | -0.1 |
| Interest & Investment Income | 3.04 | 2.27 | 0.27 | 0.01 | 0.01 | - |
| Earnings From Equity Investments | -1.84 | -0.8 | -0.01 | - | - | - |
| Currency Exchange Gain (Loss) | 0.07 | 0.02 | -0.06 | - | - | - |
| Other Non Operating Income (Expenses) | -0.17 | -0.08 | -0.08 | 0 | 0.01 | 0.02 |
| EBT Excluding Unusual Items | -30.96 | -33.16 | -24.8 | -8.72 | -1.6 | -0.65 |
| Other Unusual Items | -0.64 | -0.4 | -1.01 | - | - | - |
| Pretax Income | -31.6 | -33.56 | -25.82 | -8.72 | -1.6 | -0.65 |
| Income Tax Expense | - | - | 0 | - | - | - |
| Earnings From Continuing Operations | -31.6 | -33.56 | -25.82 | -8.72 | -1.6 | -0.65 |
| Minority Interest in Earnings | 0.03 | 0.07 | - | - | - | - |
| Net Income | -31.57 | -33.49 | -25.82 | -8.72 | -1.6 | -0.65 |
| Net Income to Common | -31.57 | -33.49 | -25.82 | -8.72 | -1.6 | -0.65 |
| Shares Outstanding (Basic) | 48 | 48 | 37 | 19 | 19 | 13 |
| Shares Outstanding (Diluted) | 48 | 48 | 37 | 19 | 19 | 13 |
| Shares Change (YoY) | -0.41% | 30.60% | 89.53% | - | 49.69% | - |
| EPS (Basic) | -0.66 | -0.70 | -0.70 | -0.45 | -0.08 | -0.05 |
| EPS (Diluted) | -0.66 | -0.70 | -0.70 | -0.45 | -0.08 | -0.05 |
| Free Cash Flow | -69.58 | -56.71 | -23.45 | -8.31 | -2.09 | -0.46 |
| Free Cash Flow Per Share | -1.45 | -1.18 | -0.64 | -0.43 | -0.11 | -0.04 |
| Gross Margin | 46.81% | 35.61% | 8.60% | -3.05% | 100.00% | - |
| Operating Margin | -1181.63% | -2579.65% | -3185.09% | -2883.76% | -43266.67% | - |
| Profit Margin | -1213.14% | -2542.75% | -4529.65% | -4428.43% | -53300.00% | - |
| Free Cash Flow Margin | -2673.94% | -4305.92% | -4114.39% | -4216.75% | -69566.67% | - |
| EBITDA | -28.4 | -31.43 | -17.09 | -5.42 | -1.28 | -0.57 |
| D&A For EBITDA | 2.35 | 2.54 | 1.06 | 0.26 | 0.02 | 0 |
| EBIT | -30.75 | -33.97 | -18.16 | -5.68 | -1.3 | -0.57 |
| Revenue as Reported | 1.32 | 1.32 | 0.57 | 0.2 | 0 | - |
| Advertising Expenses | - | 0.79 | 0.61 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.