HF Company SA (ALHF.PA)
EUR 4.51
(0.22%)
EUR 4.51
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 5.47 Million | 6.43 Million | 24.1 Million | 29.14 Million | 32.19 Million | 35.97 Million |
| Cost of Revenue | 2.03 Million | 2.29 Million | 12.83 Million | 16.48 Million | 18.89 Million | 20.94 Million |
| Gross Profit | 3.43 Million | 4.13 Million | 11.26 Million | 12.65 Million | 13.3 Million | 15.02 Million |
| Operating Expenses | 4.36 Million | 4.75 Million | 14.02 Million | 13.25 Million | 14.72 Million | 18.18 Million |
| Selling, General and Administrative Expenses | 4.36 Million | 3.81 Million | 6.19 Million | 4.51 Million | 4.94 Million | 7.34 Million |
| Research and Development Expenses | - | 625 Thousand | 1 Million | 1 Million | 1 Million | 1.3 Million |
| Other Expenses | - | 4.75 Million | 7.82 Million | 8.74 Million | 9.77 Million | 10.84 Million |
| Cost and Expenses | 6.4 Million | 7.05 Million | 26.85 Million | 29.74 Million | 33.61 Million | 39.13 Million |
| Operating Income | -928.99 Thousand | -1.44 Million | -2.75 Million | -595 Thousand | -1.08 Million | -3.15 Million |
| Interest Expense | - | 1000.00 | 4000.00 | 32 Thousand | 41 Thousand | 29 Thousand |
| Income Tax Expense | -112 Thousand | -460 Thousand | -257 Thousand | -607 Thousand | -350 Thousand | 133 Thousand |
| Earnings before Tax | -2.36 Million | 108 Thousand | 33 Thousand | -9.03 Million | -1.47 Million | -3.79 Million |
| Net Income | -2.25 Million | 532 Thousand | 290 Thousand | -8.42 Million | -1.12 Million | -3.93 Million |
| Earnings Per Share Basic | -0.79 | 0.17 | 0.09 | -2.63 | -0.35 | -1.20 |
| Earnings Per Share Diluted | -0.79 | 0.17 | 0.09 | -2.63 | -0.35 | -1.20 |
| Weighted Average Shares Outstanding | 2.85 Million | 3.12 Million | 3.12 Million | 3.19 Million | 3.24 Million | 3.27 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.85 Million | 3.12 Million | 3.12 Million | 3.19 Million | 3.24 Million | 3.27 Million |
| Gross Margin | 0.63 | 0.64 | 0.47 | 0.43 | 0.41 | 0.42 |
| EBIT Margin | -0.19 | 0.03 | -0.05 | -0.24 | 0.03 | -0.07 |
| Profit Margin | -0.41 | 0.08 | 0.01 | -0.29 | -0.03 | -0.11 |
| EBITDA | -1.04 Million | 273 Thousand | 1.33 Million | -7.29 Million | 513 Thousand | -2.34 Million |
| Earnings Before Tax Margin | -0.17 | -0.22 | -0.11 | -0.02 | -0.03 | -0.09 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 5.47 Million | 1.29 Million | 1.29 Million | 2.89 Million | 1.44 Million | 6.43 Million |
| Cost of Revenue | 6.56 Million | 485 Thousand | 485 Thousand | 3.72 Million | 534 Thousand | 2.29 Million |
| Gross Profit | -1.09 Million | 805.5 Thousand | 805.5 Thousand | -829 Thousand | 911.5 Thousand | 4.13 Million |
| Operating Expenses | 107 Thousand | 379 Thousand | 1.83 Million | 26 Thousand | 1.29 Million | 4.75 Million |
| Selling, General and Administrative Expenses | - | 731.5 Thousand | 731.5 Thousand | 1.13 Million | 1.13 Million | - |
| Research and Development Expenses | - | 183.5 Thousand | 183.5 Thousand | 129 Thousand | 129 Thousand | - |
| Other Expenses | -87 Thousand | -536 Thousand | - | -26 Thousand | - | 4.75 Million |
| Cost and Expenses | 6.67 Million | 864 Thousand | 2.32 Million | 3.74 Million | 1.82 Million | 7.05 Million |
| Operating Income | -1.2 Million | 426.5 Thousand | -173 Thousand | -855 Thousand | -427 Thousand | -1.44 Million |
| Interest Expense | - | - | - | 548 Thousand | - | 1000.00 |
| Income Tax Expense | -112 Thousand | 1500.00 | 1500.00 | -109 Thousand | 54.5 Thousand | -460 Thousand |
| Earnings before Tax | -2.26 Million | -867 Thousand | -867 Thousand | -513 Thousand | -316 Thousand | 108 Thousand |
| Net Income | -2.25 Million | -865.5 Thousand | -865.5 Thousand | -523 Thousand | -261.5 Thousand | 532 Thousand |
| Earnings Per Share Basic | - | -0.33 | -0.33 | -0.17 | -0.08 | - |
| Earnings Per Share Diluted | - | -0.33 | -0.33 | -0.17 | -0.08 | - |
| Weighted Average Shares Outstanding | 2.85 Million | 2.58 Million | 2.58 Million | 3.12 Million | 3.12 Million | 3.12 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.85 Million | 2.59 Million | 2.59 Million | 3.12 Million | 3.12 Million | 3.12 Million |
| Gross Margin | -0.20 | 0.62 | 0.62 | -0.29 | 0.63 | 0.64 |
| EBIT Margin | - | -0.12 | -0.12 | -0.17 | -0.25 | - |
| Profit Margin | -0.41 | -0.67 | -0.67 | -0.18 | -0.18 | 0.08 |
| EBITDA | - | -155 Thousand | -155 Thousand | -478 Thousand | -367.5 Thousand | - |
| Earnings Before Tax Margin | -0.22 | 0.33 | -0.13 | -0.30 | -0.30 | -0.22 |
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