Skip to main content
Hydraulique Holding Société anonyme (EPA:MLHYD)
France flag France · Delayed Price · Currency is EUR
720.00
0.00 (0.00%)
At close: Nov 11, 2026

EPA:MLHYD Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
0.030.038.6738.6945.450.17
Revenue Growth
-99.93%-99.60%-77.59%-14.78%-9.51%53.44%
Gross Profit
-0.85-0.85-0.338.6945.450.17
Operating Income
-1.13-1.13-0.977.97-3.6823.9
Net Income
21.8321.8313.787.09-3.5120.62
Earnings Per Share
312.93312.93-101.66-50.25295.59
EPS Growth
5.86%----402.83%

Revenue by Geography

Chart
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2019FY 2018
Period EndingSep '23 Sep '23 Sep '22 Sep '21 Sep '19 Sep '18
France
10.3810.389.568.719.638.02
Export
7.127.125.714.696.615.38
Total
17.517.515.2713.416.2413.39

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
00069.0962.5174.03
Total Debt
20.0220.0217.9319.521.7722.12
Net Cash (Debt)
-20.02-20.02-17.9349.5840.7451.9
Net Cash Growth
---21.71%-21.51%0.25%
Net Cash Per Share
-286.97-286.97-710.84584.04744.06

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
---3.43%100.00%100.00%100.00%
Operating Margin
-3240.81%-3240.81%-11.22%20.59%-8.11%47.64%
Pretax Margin
84716.40%84716.40%199.09%20.62%-7.72%47.66%
Profit Margin
62865.76%62865.76%159.01%18.33%-7.72%41.10%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
2.302.373.696.39-1.84
PS Ratio
1446.451486.635.871.170.810.76