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Lhyfe SA (EPA:LHYFE)
France flag France · Delayed Price · Currency is EUR
2.055
+0.010 (0.49%)
Aug 3, 2026, 12:32 PM CET

Lhyfe Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
9.779.775.11.320.57
Revenue Growth
21.13%91.61%287.17%131.05%-
Gross Profit
7.557.554.210.670.18
Operating Income
-47.6-47.6-29-34.37-19.17
Net Income
-50.87-50.87-29.09-33.49-25.82
Earnings Per Share
-1.06-1.06-0.61-0.70-0.70
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
74.774.772.12114.25144.49
Total Debt
120.96120.9680.1753.6722.36
Net Cash (Debt)
-46.26-46.26-8.0560.59122.14
Net Cash Growth
----50.40%-
Net Cash Per Share
-0.96-0.96-0.171.273.33

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
77.26%77.26%82.53%51.03%30.88%
Operating Margin
-487.16%-487.16%-568.82%-2609.64%-3362.46%
Pretax Margin
-514.83%-514.83%-545.13%-2487.02%-4527.54%
Profit Margin
-521.57%-521.57%-572.37%-2547.99%-4529.65%
FCF Margin
-409.79%-409.79%-1060.05%-4305.92%-4114.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
10.0614.0327.41183.16556.17