Hydro-Exploitations Societe Anonyme (EPA:MLHYE)
France · Delayed Price · Currency is EUR 107.00
0.00 (0.00%)
At close: Jul 22, 2025
EPA:MLHYE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
| 3.7 | 2.39 | 1.89 | 2.27 | 1.99 | Upgrade | |
Revenue Growth (YoY) | 55.24% | 26.44% | -16.80% | 14.20% | -97.93% | Upgrade |
Operations & Maintenance | 0.57 | 0.19 | 0.28 | 0.15 | 0.21 | Upgrade |
Selling, General & Admin | 1.64 | 1.32 | 1.22 | 1.33 | 0.91 | Upgrade |
Depreciation & Amortization | 1.19 | 1.1 | 0.57 | 0.49 | 0.52 | Upgrade |
Amortization of Goodwill & Intangibles | 0.55 | 0.45 | 0.14 | 0.14 | 0.14 | Upgrade |
Other Operating Expenses | 0.3 | 0.15 | 0.14 | 0.28 | 0.43 | Upgrade |
Total Operating Expenses | 4.25 | 3.21 | 2.36 | 2.4 | 2.21 | Upgrade |
Operating Income | -0.54 | -0.83 | -0.48 | -0.13 | -0.23 | Upgrade |
Interest Expense | -0.89 | -0.22 | -0.04 | -0.03 | -0.04 | Upgrade |
Interest Income | - | - | 0 | - | - | Upgrade |
Net Interest Expense | -0.89 | -0.22 | -0.04 | -0.03 | -0.04 | Upgrade |
Currency Exchange Gain (Loss) | 0.01 | - | - | - | - | Upgrade |
Other Non-Operating Income (Expenses) | 0.09 | 0.01 | - | 0.01 | 0.01 | Upgrade |
EBT Excluding Unusual Items | -1.34 | -1.04 | -0.52 | -0.15 | -0.26 | Upgrade |
Asset Writedown | -0.14 | 0.27 | -0.04 | 0.13 | - | Upgrade |
Other Unusual Items | 2.8 | 0.66 | 0.06 | 0.02 | 0.34 | Upgrade |
Pretax Income | 1.31 | -0.12 | -0.49 | 0.01 | 0.09 | Upgrade |
Income Tax Expense | -0.16 | 0.08 | -0.08 | 0.07 | 0.03 | Upgrade |
Earnings From Continuing Ops. | 1.47 | -0.2 | -0.41 | -0.06 | 0.06 | Upgrade |
Minority Interest in Earnings | -0.03 | - | - | - | - | Upgrade |
Net Income | 1.45 | -0.2 | -0.41 | -0.06 | 0.06 | Upgrade |
Net Income to Common | 1.45 | -0.2 | -0.41 | -0.06 | 0.06 | Upgrade |
Net Income Growth | - | - | - | - | -97.22% | Upgrade |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | - | Upgrade |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | - | Upgrade |
Shares Change (YoY) | -0.10% | 0.10% | - | - | - | Upgrade |
EPS (Basic) | 11.78 | -1.63 | -3.29 | -0.51 | - | Upgrade |
EPS (Diluted) | 11.78 | -1.63 | -3.29 | -0.51 | - | Upgrade |
Free Cash Flow | 0.26 | -4.67 | -4.13 | 0.13 | 0.91 | Upgrade |
Free Cash Flow Per Share | 2.08 | -37.91 | -33.55 | 1.07 | - | Upgrade |
Profit Margin | 39.12% | -8.42% | -21.46% | -2.78% | 3.02% | Upgrade |
Free Cash Flow Margin | 6.91% | -195.60% | -218.65% | 5.82% | 45.92% | Upgrade |
EBITDA | 1.4 | 0.72 | 0.43 | 0.5 | 0.44 | Upgrade |
EBITDA Margin | 37.66% | 30.34% | 22.95% | 22.13% | 21.90% | Upgrade |
D&A For EBITDA | 1.94 | 1.55 | 0.91 | 0.63 | 0.66 | Upgrade |
EBIT | -0.54 | -0.83 | -0.48 | -0.13 | -0.23 | Upgrade |
EBIT Margin | -14.66% | -34.62% | -25.28% | -5.69% | -11.33% | Upgrade |
Effective Tax Rate | - | - | - | 1150.00% | 30.23% | Upgrade |
Revenue as Reported | 3.89 | 2.62 | 2.15 | 2.42 | 1.99 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.