Hydro-Exploitations Societe Anonyme (EPA:MLHYE)
France · Delayed Price · Currency is EUR 102.00
0.00 (0.00%)
At close: Jul 28, 2026
EPA:MLHYE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4.64 | 3.89 | 2.62 | 2.15 | 2.42 | |
Revenue Growth | 19.44% | 48.51% | 21.82% | -11.27% | 21.52% |
Cost of Revenue | 0.05 | 0.07 | 0.06 | 0.02 | 0.04 |
Gross Profit | 4.6 | 3.82 | 2.56 | 2.13 | 2.39 |
Selling, General & Admin | 2.57 | 2.38 | 1.65 | 1.63 | 1.61 |
Depreciation & Amortization Expenses | 1.9 | 1.74 | 1.55 | 0.72 | 0.63 |
Other Operating Expenses | 0.21 | 0.19 | 0.2 | 0.08 | 0.14 |
Total Operating Expenses | 4.68 | 4.31 | 3.4 | 2.43 | 2.38 |
Operating Income | -0.08 | -0.49 | -0.84 | 2.15 | 2.42 |
Interest Income | 0.1 | 0.09 | 0.01 | 0 | 0.01 |
Interest Expense | -0.54 | -0.89 | -0.22 | -0.04 | -0.03 |
Other Non-Operating Income (Expense) | 0.25 | 2.6 | 0.84 | -0.13 | 0.02 |
Total Non-Operating Income (Expense) | -0.2 | 1.8 | 0.63 | -0.17 | 0 |
Pretax Income | -0.27 | 1.31 | -0.21 | 1.98 | 2.43 |
Provision for Income Taxes | 0.1 | -0.16 | 0.08 | -0.08 | 0.07 |
Net Income | -0.37 | 1.47 | -0.2 | -0.41 | -0.06 |
Minority Interest in Earnings | - | 0.03 | - | - | - |
Net Income to Common | -0.37 | 1.45 | -0.2 | -0.41 | -0.06 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 |
Shares Change | - | - | - | - | - |
EPS (Basic) | -3.02 | 11.78 | -1.63 | -3.29 | -0.51 |
EPS (Diluted) | -3.02 | 11.78 | -1.63 | -3.29 | -0.51 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -1.05 | 0.26 | -4.67 | -4.13 | 0.13 |
Free Cash Flow Growth | - | - | - | - | -85.53% |
Free Cash Flow Per Share | -8.53 | 2.07 | -37.94 | -33.54 | 1.07 |
Gross Margin | 98.97% | 98.25% | 97.90% | 99.02% | 98.47% |
Operating Margin | -1.70% | -12.50% | -31.97% | 100.00% | 100.00% |
Profit Margin | -8.01% | 37.91% | -7.68% | -18.85% | -2.60% |
FCF Margin | -22.59% | 6.56% | -178.27% | -192.00% | 5.45% |
EBITDA | 1.84 | 1.45 | 0.28 | 3.05 | 3.12 |
EBITDA Margin | 39.56% | 37.40% | 10.70% | 141.93% | 128.74% |
EBIT | -0.08 | -0.49 | -0.84 | 2.15 | 2.42 |
EBIT Margin | -1.70% | -12.50% | -31.97% | 100.00% | 100.00% |
Effective Tax Rate | -35.40% | -12.25% | -39.90% | -4.15% | 2.84% |