Hydro-Exploitations Societe Anonyme (EPA:MLHYE)
France · Delayed Price · Currency is EUR 106.00
0.00 (0.00%)
At close: Aug 18, 2026
EPA:MLHYE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3.5 | 4.45 | 3.7 | 2.39 | 1.89 |
Other Revenue | 0 | -0 | -0 | - | - |
| 3.5 | 4.44 | 3.7 | 2.39 | 1.89 | |
Revenue Growth | -21.27% | 20.01% | 55.20% | 26.44% | -16.80% |
Operations & Maintenance | 0.43 | 0.64 | 0.57 | 0.19 | 0.28 |
Selling, General & Admin | 1.69 | 1.78 | 1.64 | 1.32 | 1.22 |
Depreciation & Amortization | 1.37 | 1.34 | 1.19 | 1.1 | 0.57 |
Amortization of Goodwill & Intangibles | 0.54 | 0.55 | 0.55 | 0.45 | 0.14 |
Other Operating Expenses | 0.37 | 0.26 | 0.3 | 0.15 | 0.14 |
Total Operating Expenses | 4.39 | 4.58 | 4.25 | 3.21 | 2.36 |
Operating Income | -0.89 | -0.13 | -0.54 | -0.83 | -0.48 |
Interest Expense | -0.5 | -0.52 | -0.89 | -0.22 | -0.04 |
Interest Income | - | - | - | - | 0 |
Net Interest Expense | -0.5 | -0.52 | -0.89 | -0.22 | -0.04 |
Currency Exchange Gain (Loss) | - | - | 0.01 | - | - |
Other Non-Operating Income (Expenses) | 0.08 | 0.08 | 0.09 | 0.01 | - |
EBT Excluding Unusual Items | -1.3 | -0.57 | -1.34 | -1.04 | -0.52 |
Gain (Loss) on Sale of Assets | 0 | - | - | - | - |
Asset Writedown | 0.05 | 0.05 | -0.14 | 0.27 | -0.04 |
Insurance Settlements | 0.04 | - | - | - | - |
Other Unusual Items | 0.07 | 0.25 | 2.8 | 0.66 | 0.06 |
Pretax Income | -1.14 | -0.28 | 1.31 | -0.12 | -0.49 |
Income Tax Expense | 0.16 | 0.1 | -0.16 | 0.08 | -0.08 |
Earnings From Continuing Ops. | -1.3 | -0.37 | 1.47 | -0.2 | -0.41 |
Minority Interest in Earnings | - | - | -0.03 | - | - |
Net Income | -1.3 | -0.37 | 1.45 | -0.2 | -0.41 |
Net Income to Common | -1.3 | -0.37 | 1.45 | -0.2 | -0.41 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 |
Shares Change | - | - | -0.10% | 0.10% | - |
EPS (Basic) | -10.57 | -3.02 | 11.78 | -1.63 | -3.29 |
EPS (Diluted) | -10.57 | -3.02 | 11.78 | -1.63 | -3.29 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | 0.15 | -1.05 | 0.26 | -4.67 | -4.13 |
Free Cash Flow Per Share | 1.25 | -8.53 | 2.07 | -37.91 | -33.55 |
Profit Margin | -37.15% | -8.37% | 39.13% | -8.42% | -21.46% |
Free Cash Flow Margin | 4.40% | -23.61% | 6.89% | -195.60% | -218.65% |
EBITDA | 1.02 | 1.76 | 1.39 | 0.72 | 0.43 |
EBITDA Margin | 29.09% | 39.63% | 37.65% | 30.34% | 22.95% |
D&A For EBITDA | 1.91 | 1.89 | 1.94 | 1.55 | 0.91 |
EBIT | -0.89 | -0.13 | -0.54 | -0.83 | -0.48 |
EBIT Margin | -25.44% | -2.99% | -14.69% | -34.62% | -25.28% |
Revenue as Reported | 3.69 | 4.64 | 3.89 | 2.62 | 2.15 |