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Hydro-Exploitations Societe Anonyme (EPA:MLHYE)
France flag France · Delayed Price · Currency is EUR
102.00
0.00 (0.00%)
At close: Jul 28, 2026

EPA:MLHYE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
4.644.643.892.622.152.42
Revenue Growth
91.74%19.44%48.51%21.82%-11.27%21.52%
Gross Profit
4.64.63.822.562.132.39
Operating Income
-0.08-0.08-0.49-0.842.152.42
Net Income
-0.37-0.371.45-0.2-0.41-0.06
Earnings Per Share
-3.02-3.0211.78-1.63-3.29-0.51
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.310.312.963.422.512.91
Total Debt
15.6215.6218.1421.565.882.14
Net Cash (Debt)
-15.3-15.3-15.18-18.14-3.370.77
Net Cash Growth
-----23.79%
Net Cash Per Share
-124.41-124.41-123.41-147.48-27.416.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.6-0.63.350.340.010.88
Capital Expenditures
-0.45-0.45-3.1-5-4.14-0.75
Free Cash Flow
-1.05-1.050.26-4.67-4.130.13
Free Cash Flow Growth
------85.53%

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
98.97%98.97%98.25%97.90%99.02%98.47%
Operating Margin
-1.70%-1.70%-12.50%-31.97%100.00%100.00%
Pretax Margin
-5.90%-5.90%33.80%-7.94%92.04%100.17%
Profit Margin
-8.01%-8.01%37.91%-7.68%-18.85%-2.60%
FCF Margin
-22.59%-22.59%6.56%-178.27%-192.00%5.45%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
--9.08---
P/FCF Ratio
--51.61---
PS Ratio
2.823.183.397.007.10-