Hydrogène de France Société anonyme
EPA:HDF.PA
6.12 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2.498 | 1.437 | 1.716 | 0.857 | 1.746 | 0.873 | 0.48 | 0.24 | 0.405 | 0.202 | 0.947 | 0.473 | 0.989 | 0.495 |
| Cost of Revenue
| 8.67 | 5.846 | 4.418 | 0.219 | 4.226 | 0.212 | 3.228 | 0.212 | 1.505 | 0 | 1.316 | 0.395 | 0.734 | 0.11 |
| Gross Profit
| -6.172 | -4.409 | -2.702 | 0.639 | -2.48 | 0.661 | -2.748 | 0.028 | -1.1 | 0.202 | -0.369 | 0.078 | 0.256 | 0.385 |
| Gross Profit Ratio
| -2.471 | -3.068 | -1.575 | 0.745 | -1.42 | 0.757 | -5.724 | 0.117 | -2.717 | 1 | -0.39 | 0.165 | 0.258 | 0.778 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.177 | 0.04 | 1.99 | 1.99 | 2.029 | 2.029 | 0.018 | 1.347 | 0.862 | 0.711 | 0.251 | 0.251 | 0.001 | 0.217 |
| Other Expenses
| 0.05 | 0.082 | -0.125 | 0 | 0.092 | 0 | 0.238 | 0 | 0.072 | 0 | 0.601 | 0 | 0.094 | 0 |
| Operating Expenses
| 0.127 | -0.042 | 0.125 | 2.211 | -0.092 | 1.625 | -0.22 | 1.504 | 0.79 | 1.148 | -0.601 | 0.039 | -0.093 | 0.222 |
| Operating Income
| -6.299 | -4.367 | -2.827 | -1.313 | -2.388 | -1.027 | -2.528 | -1.052 | -1.89 | -0.932 | 0.233 | 0.131 | 0.349 | 0.174 |
| Operating Income Ratio
| -2.522 | -3.039 | -1.648 | -1.532 | -1.368 | -1.176 | -5.266 | -4.382 | -4.667 | -4.602 | 0.246 | 0.276 | 0.352 | 0.352 |
| Total Other Income Expenses Net
| 1.018 | 0.71 | 0.338 | -0.122 | 1.42 | 0.543 | 0.42 | -0.002 | -0.68 | -0.353 | 0.004 | -0.013 | 0.003 | -0.011 |
| Income Before Tax
| -5.281 | -3.657 | -2.489 | -1.435 | -0.968 | -0.484 | -2.108 | -1.054 | -2.57 | -1.285 | 0.237 | 0.118 | 0.351 | 0.164 |
| Income Before Tax Ratio
| -2.114 | -2.545 | -1.45 | -1.674 | -0.554 | -0.555 | -4.392 | -4.391 | -6.345 | -6.347 | 0.25 | 0.25 | 0.355 | 0.331 |
| Income Tax Expense
| -0.915 | -0.677 | -0.346 | 0.173 | -0.123 | 0.061 | -0.517 | 0.259 | -0.64 | 0.32 | 0.066 | 0.033 | 0.08 | 0.04 |
| Net Income
| -4.847 | -2.992 | -2.525 | -1.262 | -0.846 | -0.423 | -1.591 | -0.795 | -1.929 | -0.965 | 0.171 | 0.086 | 0.247 | 0.124 |
| Net Income Ratio
| -1.94 | -2.082 | -1.471 | -1.472 | -0.485 | -0.485 | -3.314 | -3.313 | -4.764 | -4.765 | 0.181 | 0.181 | 0.25 | 0.25 |
| EPS
| -0.34 | -0.21 | -0.18 | -0.091 | -0.062 | -0.031 | -0.12 | -0.06 | -0.14 | -0.07 | 0.013 | 0.006 | 0.018 | 0.009 |
| EPS Diluted
| -0.34 | -0.21 | -0.18 | -0.091 | -0.062 | -0.031 | -0.12 | -0.058 | -0.14 | -0.07 | 0.013 | 0.006 | 0.018 | 0.009 |
| EBITDA
| -4.707 | -4.25 | -3.069 | -1.177 | -1.796 | -0.731 | -1.995 | -0.786 | -1.806 | -0.903 | 0.255 | 0.156 | 0.428 | 0.214 |
| EBITDA Ratio
| -1.884 | -2.958 | -1.788 | -1.373 | -1.029 | -0.838 | -4.157 | -3.272 | -4.459 | -4.46 | 0.27 | 0.33 | 0.433 | 0.433 |