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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q2
Revenue 11.94612.83519.18510.89712.4434.5917.6982.791.2141.35
Cost of Revenue 23.3358.61321.48113.02212.3914.7467.5762.4390.170.641
Gross Profit -11.3894.222-2.296-2.1250.052-0.1550.1220.3511.0440.709
Gross Profit Ratio -0.9530.329-0.12-0.1950.004-0.0340.0160.1260.860.525
Reseach & Development Expenses 00.5310.2270.266000000
General & Administrative Expenses 01.6031.4181.2290.9370.7480.260.2910.5220.703
Selling & Marketing Expenses 00.3290.150.1350.1350.0710.0470.020.0030.008
SG&A 07.5151.5681.3641.0720.8190.3070.3111.0471.413
Other Expenses 0-2.281.296-0.1021.664-0.037-0.011-0.01600
Operating Expenses 010.6770.2721.466-0.5920.8560.3180.3271.3951.703
Operating Income -11.389-6.623-2.568-3.5910.644-1.011-0.1960.024-0.353-0.993
Operating Income Ratio -0.953-0.516-0.134-0.330.052-0.22-0.0250.009-0.291-0.736
Total Other Income Expenses Net 4.343-0.044-0.0730.0470.06-0.0240.0110.015-0.006-0.019
Income Before Tax -7.046-6.667-2.641-3.5440.704-1.035-0.1850.039-0.359-1.012
Income Before Tax Ratio -0.59-0.519-0.138-0.3250.057-0.225-0.0240.014-0.296-0.75
Income Tax Expense -1.591.712-0.453-0.860.144-0.2410.027-0.0060.1590.209
Net Income -5.456-4.955-2.188-2.6840.56-0.794-0.2120.045-0.2-0.803
Net Income Ratio -0.457-0.386-0.114-0.2460.045-0.173-0.0280.016-0.165-0.595
EPS -0.36-0.32-0.14-0.180.037-0.052-0.0140.00300
EPS Diluted -0.36-0.32-0.14-0.180.037-0.052-0.0140.00300
EBITDA -9.873-6.122-0.629-2.9691.072-0.6610.1340.3330.135-0.927
EBITDA Ratio -0.826-0.477-0.033-0.2720.086-0.1440.0170.1190.111-0.686