Hydrogen-Refueling-Solutions SA
EPA:ALHRS.PA
4.185 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue
| 24.781 | 30.082 | 17.034 | 10.488 | 2.564 | 5.285 | 5.776 |
| Cost of Revenue
| 38.238 | 34.503 | 17.137 | 10.015 | 0.811 | 1.595 | 1.904 |
| Gross Profit
| -13.457 | -4.421 | -0.103 | 0.473 | 1.753 | 3.69 | 3.872 |
| Gross Profit Ratio
| -0.543 | -0.147 | -0.006 | 0.045 | 0.684 | 0.698 | 0.67 |
| Reseach & Development Expenses
| 0 | 0.493 | 0 | 0 | 0 | 0.181 | 0 |
| General & Administrative Expenses
| 0 | 0.213 | 0.157 | 0.073 | 0.068 | 1.792 | 2.147 |
| Selling & Marketing Expenses
| 0 | 0.285 | 0.206 | 0.067 | 0.011 | 0.014 | 0 |
| SG&A
| 0 | 2.932 | 1.891 | 0.614 | 2.46 | 1.792 | 2.147 |
| Other Expenses
| 0 | 1.194 | 1.626 | -0.027 | -0.011 | 1.79 | 1.573 |
| Operating Expenses
| 0 | 1.738 | 0.265 | 0.641 | 3.098 | 3.582 | 3.72 |
| Operating Income
| -13.457 | -6.159 | -0.368 | -0.168 | -1.346 | 0.107 | 0.152 |
| Operating Income Ratio
| -0.543 | -0.205 | -0.022 | -0.016 | -0.525 | 0.02 | 0.026 |
| Total Other Income Expenses Net
| -0.256 | -0.026 | 0.037 | 0.022 | -0.025 | 0.038 | 0.054 |
| Income Before Tax
| -13.713 | -6.185 | -0.331 | -0.146 | -1.371 | 0.139 | 0.206 |
| Income Before Tax Ratio
| -0.553 | -0.206 | -0.019 | -0.014 | -0.535 | 0.026 | 0.036 |
| Income Tax Expense
| -3.302 | -1.313 | -0.097 | 0.021 | 0.368 | 0.062 | 0.046 |
| Net Income
| -10.411 | -4.872 | -0.234 | -0.167 | -1.003 | 0.077 | 0.161 |
| Net Income Ratio
| -0.42 | -0.162 | -0.014 | -0.016 | -0.391 | 0.015 | 0.028 |
| EPS
| -0.68 | -0.32 | -0.016 | -0.012 | -0.066 | 0.005 | 0.011 |
| EPS Diluted
| -0.68 | -0.32 | -0.016 | -0.012 | -0.066 | 0.005 | 0.011 |
| EBITDA
| -10.785 | -3.598 | 0.41 | 0.471 | -0.792 | 0.603 | 0.27 |
| EBITDA Ratio
| -0.435 | -0.12 | 0.024 | 0.045 | -0.309 | 0.114 | 0.047 |