Lhyfe SA
EPA:LHYFE.PA
3.36 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.836 | 0.836 | 0.465 | 0.465 | 0.387 | 0.194 | 0.293 | 0.147 | 0.277 | 0.139 | 0.197 | 0.099 | 0 | 0 |
| Cost of Revenue
| 0.332 | 0.332 | 0.36 | 0.36 | 12.251 | 0.064 | 8.477 | 0.179 | 5.98 | 0.082 | 3.107 | 0.101 | 0.077 | 0.001 |
| Gross Profit
| 0.504 | 0.504 | 0.105 | 0.105 | -11.864 | 0.13 | -8.184 | -0.033 | -5.703 | 0.057 | -2.91 | -0.002 | -0.077 | -0.001 |
| Gross Profit Ratio
| 0.603 | 0.603 | 0.226 | 0.226 | -30.656 | 0.669 | -27.932 | -0.222 | -20.588 | 0.412 | -14.772 | -0.02 | 0 | 0 |
| Reseach & Development Expenses
| 0.561 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.32 | 6.32 | 8.408 | 8.408 | 4.457 | 7.759 | 3.51 | 5.397 | 1.664 | 3.464 | 1.154 | 1.92 | 1.889 | 0.92 |
| Selling & Marketing Expenses
| 0.144 | 0.144 | 0.219 | 0.219 | 0.175 | 0.175 | 0.166 | 0.166 | 0.141 | 0.141 | 0.047 | 0.047 | 0.047 | 0.047 |
| SG&A
| 6.464 | 6.464 | 8.481 | 8.481 | 4.631 | 7.933 | 3.675 | 5.59 | 1.804 | 3.604 | 1.201 | 1.967 | 1.936 | 0.967 |
| Other Expenses
| 0.111 | 0.111 | 1.423 | 0 | 0.252 | 0 | 0.445 | 0 | 0.803 | 0 | 0.285 | 0 | 0.169 | 0 |
| Operating Expenses
| 7.135 | 7.135 | 9.83 | 9.83 | 4.379 | 8.022 | 3.23 | 5.72 | 1.001 | 3.958 | 0.916 | 1.923 | 1.767 | 0.914 |
| Operating Income
| -6.631 | -6.631 | -8.866 | -8.866 | -16.243 | -8.121 | -11.414 | -5.726 | -6.704 | -3.352 | -3.826 | -1.919 | -1.844 | -0.922 |
| Operating Income Ratio
| -7.931 | -7.931 | -19.066 | -19.066 | -41.972 | -41.972 | -38.956 | -39.082 | -24.202 | -24.202 | -19.421 | -19.477 | 0 | 0 |
| Total Other Income Expenses Net
| -0.363 | -0.363 | 0.06 | 0.06 | 0.642 | 0.149 | -0.457 | -0.214 | -7.233 | -3.617 | -2.976 | -1.483 | -0.078 | -0.039 |
| Income Before Tax
| -6.993 | -6.993 | -8.806 | -8.806 | -15.601 | -7.973 | -11.871 | -5.939 | -13.937 | -6.969 | -6.802 | -3.401 | -1.922 | -0.961 |
| Income Before Tax Ratio
| -8.365 | -8.365 | -18.938 | -18.938 | -40.313 | -41.202 | -40.515 | -40.539 | -50.314 | -50.314 | -34.528 | -34.528 | 0 | 0 |
| Income Tax Expense
| 3.642 | 0.115 | 0.443 | -0.008 | 0.291 | -0.027 | 0.004 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -6.985 | -6.985 | -8.798 | -8.798 | -15.892 | -7.946 | -11.882 | -5.941 | -13.937 | -6.969 | -6.802 | -3.401 | -1.922 | -0.961 |
| Net Income Ratio
| -8.355 | -8.355 | -18.92 | -18.92 | -41.065 | -41.065 | -40.553 | -40.553 | -50.314 | -50.314 | -34.528 | -34.528 | 0 | 0 |
| EPS
| -0.15 | -0.15 | -0.18 | -0.18 | -0.33 | -0.17 | -0.25 | -0.12 | -0.29 | -0.28 | -0.14 | -0.18 | -0.04 | -0.05 |
| EPS Diluted
| -0.15 | -0.15 | -0.18 | -0.18 | -0.33 | -0.17 | -0.25 | -0.12 | -0.29 | -0.28 | -0.14 | -0.18 | -0.04 | -0.05 |
| EBITDA
| -6.295 | -6.295 | -7.842 | -7.842 | -15.355 | -7.875 | -10.763 | -5.299 | -6.291 | -3.248 | -3.642 | -1.824 | -1.767 | -0.887 |
| EBITDA Ratio
| -7.53 | -7.53 | -16.865 | -16.865 | -39.677 | -40.695 | -36.734 | -36.167 | -22.711 | -23.448 | -18.487 | -18.513 | 0 | 0 |