Hoffmann Green Cement Technologies Société anonyme
EPA:ALHGR.PA
5 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3.28 | 4.365 | 1.676 | 1.675 | 0.544 | 1.84 | 0.54 | 0.408 | 0.096 | 0.587 | 0.033 | 0.155 | 0.072 | 0.072 | 0.072 | 0.022 | 0.022 | 0.022 |
| Cost of Revenue
| 0 | 1.177 | 2.415 | 4.425 | 3.83 | 3.71 | 2.92 | 2.985 | 1.727 | 1.372 | 1.24 | -0.19 | 0.031 | 0.031 | 0.031 | 0.007 | 0.007 | 0.007 |
| Gross Profit
| 3.28 | 3.188 | -0.739 | -2.75 | -3.286 | -1.87 | -2.38 | -2.577 | -1.631 | -0.785 | -1.207 | 0.345 | 0.042 | 0.042 | 0.042 | 0.015 | 0.015 | 0.015 |
| Gross Profit Ratio
| 1 | 0.73 | -0.441 | -1.642 | -6.04 | -1.016 | -4.407 | -6.316 | -16.99 | -1.337 | -36.576 | 2.223 | 0.574 | 0.574 | 0.574 | 0.667 | 0.667 | 0.667 |
| Reseach & Development Expenses
| 0 | 0.336 | 0.335 | 0.238 | 0.239 | 0.143 | 0.143 | 0.087 | 0.087 | 0.961 | 1.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 4.416 | 2.879 | 1.502 | 1.362 | 2.01 | 1.159 | 0.951 | 1.184 | 0.781 | 0.367 | 0.438 | 0.155 | 0.155 | 0.155 | 0.121 | 0.121 | 0.121 |
| Selling & Marketing Expenses
| 0 | 0.366 | 0.326 | 0.283 | 0.378 | 0.196 | 0.196 | 0.174 | 0.244 | 0.113 | 0.238 | 0.088 | 0.063 | 0.063 | 0.063 | 0.009 | 0.009 | 0.009 |
| SG&A
| 0 | 4.782 | 3.205 | 1.88 | 1.74 | 2.206 | 1.355 | 1.125 | 1.428 | 0.894 | 0.605 | 0.526 | 0.218 | 0.218 | 0.218 | 0.13 | 0.13 | 0.13 |
| Other Expenses
| -8.313 | 0.14 | 0.174 | -0.149 | 0.162 | 0.138 | 0.052 | -0.033 | 0.049 | 0.069 | 0.008 | 0.591 | 0.07 | 0.07 | 0.07 | 0.083 | 0.083 | 0.083 |
| Operating Expenses
| 8.313 | 6.246 | 4.281 | 2.029 | 1.578 | 2.068 | 1.303 | 1.158 | 1.379 | 0.825 | 0.597 | 1.117 | 0.287 | 0.287 | 0.287 | 0.213 | 0.213 | 0.213 |
| Operating Income
| -5.033 | -3.125 | -5.09 | -4.779 | -4.864 | -3.938 | -3.683 | -3.735 | -3.01 | -1.61 | -1.804 | -1.509 | -0.169 | -0.169 | -0.169 | -0.199 | -0.199 | -0.199 |
| Operating Income Ratio
| -1.534 | -0.716 | -3.037 | -2.853 | -8.941 | -2.14 | -6.82 | -9.154 | -31.354 | -2.743 | -54.667 | -9.735 | -2.336 | -2.336 | -2.336 | -9.126 | -9.126 | -9.126 |
| Total Other Income Expenses Net
| 5.033 | 0.173 | 0.225 | 1.558 | -1.28 | 0.232 | 0.164 | 1.537 | -2.889 | -2.93 | 0.092 | -0.055 | -0.114 | -0.114 | -0.114 | -0.009 | -0.009 | -0.009 |
| Income Before Tax
| -5.094 | -2.952 | -4.865 | -3.221 | -6.144 | -3.706 | -3.519 | -2.198 | -5.899 | -4.54 | -1.712 | -1.564 | -0.283 | -0.283 | -0.283 | -0.208 | -0.208 | -0.208 |
| Income Before Tax Ratio
| -1.553 | -0.676 | -2.903 | -1.923 | -11.294 | -2.014 | -6.517 | -5.387 | -61.448 | -7.734 | -51.879 | -10.089 | -3.917 | -3.917 | -3.917 | -9.552 | -9.552 | -9.552 |
| Income Tax Expense
| 0.096 | 1.304 | 1.259 | -1.04 | -1.586 | -0.828 | -0.835 | -0.493 | -1.485 | -1.245 | -0.668 | -0.478 | 0.012 | 0.012 | 0.012 | -0.057 | -0.057 | -0.057 |
| Net Income
| -5.19 | -4.256 | -3.606 | -2.181 | -4.558 | -2.878 | -2.684 | -1.705 | -4.414 | -3.295 | -1.044 | -1.086 | -0.295 | -0.295 | -0.295 | -0.151 | -0.151 | -0.151 |
| Net Income Ratio
| -1.582 | -0.975 | -2.152 | -1.302 | -8.379 | -1.564 | -4.97 | -4.179 | -45.979 | -5.613 | -31.636 | -7.003 | -4.076 | -4.076 | -4.076 | -6.943 | -6.943 | -6.943 |
| EPS
| -0.36 | -0.29 | -0.25 | -0.15 | -0.31 | -0.21 | -0.2 | -0.13 | -0.32 | -0.24 | -0.08 | -0.11 | -0.031 | -0.031 | -0.031 | -0.016 | -0.016 | -0.016 |
| EPS Diluted
| -0.36 | -0.29 | -0.25 | -0.15 | -0.31 | -0.21 | -0.2 | -0.13 | -0.32 | -0.24 | -0.08 | -0.11 | -0.031 | -0.031 | -0.031 | -0.016 | -0.016 | -0.016 |
| EBITDA
| -5.033 | -1.875 | -4.248 | -3.459 | -3.626 | -2.851 | -2.652 | -2.798 | -2.249 | -0.97 | -1.218 | -1.197 | -0.113 | -0.113 | -0.113 | -0.188 | -0.188 | -0.188 |
| EBITDA Ratio
| -1.534 | -0.43 | -2.535 | -2.065 | -6.665 | -1.549 | -4.911 | -6.858 | -23.427 | -1.652 | -36.909 | -7.721 | -1.557 | -1.557 | -1.557 | -8.655 | -8.655 | -8.655 |