Hydrogen-Refueling-Solutions SA
EPA:ALHRS.PA
4.05 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11.946 | 12.835 | 19.185 | 10.897 | 12.443 | 4.591 | 7.698 | 2.79 | 1.214 | 1.35 |
| Cost of Revenue
| 23.335 | 8.613 | 21.481 | 13.022 | 12.391 | 4.746 | 7.576 | 2.439 | 0.17 | 0.641 |
| Gross Profit
| -11.389 | 4.222 | -2.296 | -2.125 | 0.052 | -0.155 | 0.122 | 0.351 | 1.044 | 0.709 |
| Gross Profit Ratio
| -0.953 | 0.329 | -0.12 | -0.195 | 0.004 | -0.034 | 0.016 | 0.126 | 0.86 | 0.525 |
| Reseach & Development Expenses
| 0 | 0.531 | 0.227 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 1.603 | 1.418 | 1.229 | 0.937 | 0.748 | 0.26 | 0.291 | 0.522 | 0.703 |
| Selling & Marketing Expenses
| 0 | 0.329 | 0.15 | 0.135 | 0.135 | 0.071 | 0.047 | 0.02 | 0.003 | 0.008 |
| SG&A
| 0 | 7.515 | 1.568 | 1.364 | 1.072 | 0.819 | 0.307 | 0.311 | 1.047 | 1.413 |
| Other Expenses
| 0 | -2.28 | 1.296 | -0.102 | 1.664 | -0.037 | -0.011 | -0.016 | 0 | 0 |
| Operating Expenses
| 0 | 10.677 | 0.272 | 1.466 | -0.592 | 0.856 | 0.318 | 0.327 | 1.395 | 1.703 |
| Operating Income
| -11.389 | -6.623 | -2.568 | -3.591 | 0.644 | -1.011 | -0.196 | 0.024 | -0.353 | -0.993 |
| Operating Income Ratio
| -0.953 | -0.516 | -0.134 | -0.33 | 0.052 | -0.22 | -0.025 | 0.009 | -0.291 | -0.736 |
| Total Other Income Expenses Net
| 4.343 | -0.044 | -0.073 | 0.047 | 0.06 | -0.024 | 0.011 | 0.015 | -0.006 | -0.019 |
| Income Before Tax
| -7.046 | -6.667 | -2.641 | -3.544 | 0.704 | -1.035 | -0.185 | 0.039 | -0.359 | -1.012 |
| Income Before Tax Ratio
| -0.59 | -0.519 | -0.138 | -0.325 | 0.057 | -0.225 | -0.024 | 0.014 | -0.296 | -0.75 |
| Income Tax Expense
| -1.59 | 1.712 | -0.453 | -0.86 | 0.144 | -0.241 | 0.027 | -0.006 | 0.159 | 0.209 |
| Net Income
| -5.456 | -4.955 | -2.188 | -2.684 | 0.56 | -0.794 | -0.212 | 0.045 | -0.2 | -0.803 |
| Net Income Ratio
| -0.457 | -0.386 | -0.114 | -0.246 | 0.045 | -0.173 | -0.028 | 0.016 | -0.165 | -0.595 |
| EPS
| -0.36 | -0.32 | -0.14 | -0.18 | 0.037 | -0.052 | -0.014 | 0.003 | 0 | 0 |
| EPS Diluted
| -0.36 | -0.32 | -0.14 | -0.18 | 0.037 | -0.052 | -0.014 | 0.003 | 0 | 0 |
| EBITDA
| -9.873 | -6.122 | -0.629 | -2.969 | 1.072 | -0.661 | 0.134 | 0.333 | 0.135 | -0.927 |
| EBITDA Ratio
| -0.826 | -0.477 | -0.033 | -0.272 | 0.086 | -0.144 | 0.017 | 0.119 | 0.111 | -0.686 |