Hydrogen-Refueling-Solutions SA (ALHRS.PA)
EUR 3.08
(0.65%)
EUR 3.08
(0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 24.78 Million | 30.08 Million | 17.03 Million | 10.48 Million | 2.56 Million | 5.28 Million |
| Cost of Revenue | 38.23 Million | 34.5 Million | 17.13 Million | 10.01 Million | 811 Thousand | 1.59 Million |
| Gross Profit | -13.45 Million | -4.42 Million | -103 Thousand | 473 Thousand | 1.75 Million | 3.69 Million |
| Operating Expenses | 19.87 Million | 1.73 Million | 265 Thousand | 641 Thousand | 3.09 Million | 3.58 Million |
| Selling, General and Administrative Expenses | 825 Thousand | 2.93 Million | 1.89 Million | 614 Thousand | 2.46 Million | 1.79 Million |
| Research and Development Expenses | - | 493 Thousand | - | - | - | 181 Thousand |
| Other Expenses | - | 1.19 Million | 1.62 Million | -27 Thousand | -11 Thousand | 1.79 Million |
| Cost and Expenses | 38.38 Million | 36.24 Million | 17.4 Million | 10.65 Million | 3.9 Million | 5.17 Million |
| Operating Income | -13.45 Million | -6.15 Million | -368 Thousand | -168 Thousand | -1.34 Million | 107 Thousand |
| Interest Expense | 492 Thousand | 320 Thousand | 85 Thousand | 90 Thousand | 105 Thousand | 111 Thousand |
| Income Tax Expense | -3.3 Million | -1.31 Million | -97 Thousand | 21 Thousand | 368 Thousand | 62 Thousand |
| Earnings before Tax | -13.71 Million | -6.18 Million | -331 Thousand | -146 Thousand | -1.37 Million | 139 Thousand |
| Net Income | -10.41 Million | -4.87 Million | -234 Thousand | -167 Thousand | -1 Million | 77 Thousand |
| Earnings Per Share Basic | -0.68 | -0.32 | -0.02 | -0.01 | -0.07 | 0.01 |
| Earnings Per Share Diluted | -0.68 | -0.32 | -0.02 | -0.01 | -0.07 | 0.01 |
| Weighted Average Shares Outstanding | 15.24 Million | 15.16 Million | 15.13 Million | 13.45 Million | 15.16 Million | 15.16 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.24 Million | 15.16 Million | 15.13 Million | 13.45 Million | 15.16 Million | 15.16 Million |
| Gross Margin | -0.54 | -0.15 | -0.01 | 0.05 | 0.68 | 0.70 |
| EBIT Margin | -0.44 | -0.12 | 0.02 | 0.04 | -0.31 | 0.11 |
| Profit Margin | -0.42 | -0.16 | -0.01 | -0.02 | -0.39 | 0.01 |
| EBITDA | -10.78 Million | -3.3 Million | 532 Thousand | 583 Thousand | -764 Thousand | 745 Thousand |
| Earnings Before Tax Margin | -0.54 | -0.20 | -0.02 | -0.02 | -0.52 | 0.02 |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Revenue | 11.94 Million | 12.83 Million | 19.18 Million | 30.08 Million | 10.89 Million | 17.03 Million |
| Cost of Revenue | 23.33 Million | 8.61 Million | 21.48 Million | 34.5 Million | 13.02 Million | 17.13 Million |
| Gross Profit | -11.38 Million | 4.22 Million | -2.29 Million | -4.42 Million | -2.12 Million | -103 Thousand |
| Operating Expenses | - | 10.67 Million | 272 Thousand | 1.73 Million | 1.46 Million | 265 Thousand |
| Selling, General and Administrative Expenses | - | 7.51 Million | 1.56 Million | - | 1.36 Million | - |
| Research and Development Expenses | - | 531 Thousand | 227 Thousand | - | 266 Thousand | - |
| Other Expenses | - | -2.28 Million | 1.29 Million | 1.19 Million | -102 Thousand | 1.62 Million |
| Cost and Expenses | 23.33 Million | 19.29 Million | 21.75 Million | 36.24 Million | 14.48 Million | 17.4 Million |
| Operating Income | -11.38 Million | -6.62 Million | -2.56 Million | -6.15 Million | -3.59 Million | -368 Thousand |
| Interest Expense | - | - | 220 Thousand | 320 Thousand | 100 Thousand | 85 Thousand |
| Income Tax Expense | -1.59 Million | 1.71 Million | -453 Thousand | -1.31 Million | -860 Thousand | -97 Thousand |
| Earnings before Tax | -7.04 Million | -6.66 Million | -2.64 Million | -6.18 Million | -3.54 Million | -331 Thousand |
| Net Income | -5.45 Million | -4.95 Million | -2.18 Million | -4.87 Million | -2.68 Million | -234 Thousand |
| Earnings Per Share Basic | -0.36 | -0.32 | -0.14 | - | -0.18 | - |
| Earnings Per Share Diluted | -0.36 | -0.32 | -0.14 | - | -0.18 | - |
| Weighted Average Shares Outstanding | 15.24 Million | 15.24 Million | 15.16 Million | 15.16 Million | 15.13 Million | 15.13 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.24 Million | 15.24 Million | 15.16 Million | 15.16 Million | 15.13 Million | 15.13 Million |
| Gross Margin | -0.95 | 0.33 | -0.12 | -0.15 | -0.20 | -0.01 |
| EBIT Margin | -0.83 | -0.48 | -0.03 | - | -0.27 | - |
| Profit Margin | -0.46 | -0.39 | -0.11 | -0.16 | -0.25 | -0.01 |
| EBITDA | -9.87 Million | -6.12 Million | -629 Thousand | - | -2.96 Million | - |
| Earnings Before Tax Margin | -0.95 | -0.52 | -0.13 | -0.20 | -0.33 | -0.02 |
BIMT
600965
SAMSRITA
600171
0GWB
294090