Skip to main content
logo
Lhyfe SA (EPA:LHYFE)
France flag France · Delayed Price · Currency is EUR
2.250
+0.005 (0.22%)
Aug 21, 2026, 5:35 PM CET

Lhyfe Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.779.775.11.320.570.2
Revenue Growth
21.13%91.61%287.17%131.05%189.34%6466.67%
Gross Profit
6.486.483.280.470.05-0.01
Operating Income
-39.4-39.4-28.73-33.97-18.16-5.68
Net Income
-50.87-50.87-29.09-33.49-25.82-8.72
Earnings Per Share
-1.06-1.06-0.61-0.70-0.70-0.45
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.774.772.12114.25144.4949.89
Total Debt
120.96120.9680.1753.6722.3658.34
Net Cash (Debt)
-46.26-46.26-8.0560.59122.14-8.45
Net Cash Growth
----50.40%--
Net Cash Per Share
-0.96-0.96-0.171.273.33-0.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.88-21.88-26.97-22.61-15.06-4.66
Capital Expenditures
-18.15-18.15-27.08-34.1-8.4-3.65
Free Cash Flow
-40.04-40.04-54.05-56.71-23.45-8.31
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.37%66.37%64.33%35.61%8.60%-3.05%
Operating Margin
-403.25%-403.25%-563.50%-2579.65%-3185.09%-2883.76%
Pretax Margin
-521.57%-521.57%-572.37%-2547.99%-4528.95%-4428.43%
Profit Margin
-520.66%-520.66%-570.52%-2542.75%-4529.65%-4428.43%
FCF Margin
-409.79%-409.79%-1060.05%-4305.92%-4114.39%-4216.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
11.0714.0227.43183.18726.59-