Lhyfe SA (LHYFE.PA)
EUR 2.54
(-3.97%)
EUR 2.54
(-3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1.31 Million | 570 Thousand | 197 Thousand | 3000.00 | - |
| Cost of Revenue | 645 Thousand | 394 Thousand | 255 Thousand | 10 Thousand | - |
| Gross Profit | 672 Thousand | 176 Thousand | -58 Thousand | -7000.00 | - |
| Operating Expenses | 34.83 Million | 18.26 Million | 5.62 Million | 1.28 Million | 544.5 Thousand |
| Selling, General and Administrative Expenses | 5.03 Million | 3.28 Million | 1.68 Million | 378 Thousand | 570 Thousand |
| Research and Development Expenses | - | - | 380 Thousand | 141 Thousand | - |
| Other Expenses | 30.01 Million | 14.98 Million | 3.55 Million | 770 Thousand | - |
| Cost and Expenses | 35.68 Million | 18.65 Million | 5.87 Million | 1.29 Million | 544.5 Thousand |
| Operating Income | -34.36 Million | -18.08 Million | -5.68 Million | -1.29 Million | -567 Thousand |
| Interest Expense | 704 Thousand | 6.77 Million | 3.05 Million | 314 Thousand | - |
| Income Tax Expense | 734 Thousand | 4000.00 | 3.02 Million | 292 Thousand | - |
| Earnings before Tax | -32.75 Million | -25.8 Million | -8.72 Million | -1.59 Million | -648 Thousand |
| Net Income | -33.48 Million | -25.81 Million | -11.75 Million | -1.89 Million | -648 Thousand |
| Earnings Per Share Basic | -0.70 | -0.54 | -0.25 | -0.10 | -0.05 |
| Earnings Per Share Diluted | -0.70 | -0.54 | -0.25 | -0.10 | -0.05 |
| Weighted Average Shares Outstanding | 47.84 Million | 47.86 Million | 46.94 Million | 19.33 Million | 12.91 Million |
| Weighted Average Shares Outstanding (Diluted) | 47.84 Million | 47.86 Million | 46.94 Million | 19.33 Million | 12.91 Million |
| Gross Margin | 0.51 | 0.31 | -0.29 | -2.33 | - |
| EBIT Margin | -21.71 | -31.40 | -27.55 | -429.00 | - |
| Profit Margin | -25.43 | -45.28 | -59.65 | -630.33 | - |
| EBITDA | -28.59 Million | -17.87 Million | -5.41 Million | -1.26 Million | -565.5 Thousand |
| Earnings Before Tax Margin | -26.10 | -31.74 | -28.83 | -432.33 | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 836 Thousand | 836 Thousand | 465 Thousand | 1.31 Million | 465 Thousand | 387 Thousand |
| Cost of Revenue | 332 Thousand | 332 Thousand | 360 Thousand | 28.09 Million | 360 Thousand | 12.25 Million |
| Gross Profit | 504 Thousand | 504 Thousand | 105 Thousand | -26.77 Million | 105 Thousand | -11.86 Million |
| Operating Expenses | 7.13 Million | 7.13 Million | 9.83 Million | 9.1 Million | 9.83 Million | 4.37 Million |
| Selling, General and Administrative Expenses | 6.46 Million | 6.46 Million | 8.48 Million | - | 8.48 Million | 4.63 Million |
| Research and Development Expenses | 560.5 Thousand | 560.5 Thousand | - | - | - | - |
| Other Expenses | 110.5 Thousand | 110.5 Thousand | 1.42 Million | -50 Thousand | - | 252 Thousand |
| Cost and Expenses | 7.46 Million | 7.46 Million | 10.19 Million | 37.19 Million | 10.19 Million | 16.62 Million |
| Operating Income | -6.63 Million | -6.63 Million | -8.86 Million | -35.87 Million | -8.86 Million | -16.24 Million |
| Interest Expense | 932 Thousand | - | - | - | - | 224 Thousand |
| Income Tax Expense | 3.64 Million | 115 Thousand | 443 Thousand | 734 Thousand | -8000.00 | 290.99 Thousand |
| Earnings before Tax | -6.99 Million | -6.99 Million | -8.8 Million | -32.75 Million | -8.8 Million | -15.6 Million |
| Net Income | -6.98 Million | -6.98 Million | -8.79 Million | -33.48 Million | -8.79 Million | -15.89 Million |
| Earnings Per Share Basic | -0.15 | -0.15 | -0.18 | - | -0.18 | -0.33 |
| Earnings Per Share Diluted | -0.15 | -0.15 | -0.18 | - | -0.18 | -0.33 |
| Weighted Average Shares Outstanding | 47.85 Million | 47.85 Million | 47.81 Million | 47.86 Million | 47.81 Million | 47.86 Million |
| Weighted Average Shares Outstanding (Diluted) | 47.85 Million | 47.85 Million | 47.86 Million | 47.86 Million | 47.86 Million | 47.86 Million |
| Gross Margin | 0.60 | 0.60 | 0.23 | -20.33 | 0.23 | -30.66 |
| EBIT Margin | -7.53 | -7.53 | -16.86 | - | -16.86 | -39.68 |
| Profit Margin | -8.36 | -8.36 | -18.92 | -25.43 | -18.92 | -41.06 |
| EBITDA | -6.29 Million | -6.29 Million | -7.84 Million | - | -7.84 Million | -15.35 Million |
| Earnings Before Tax Margin | -7.93 | -7.93 | -19.07 | -27.24 | -19.07 | -41.97 |
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XROLF
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SHARIKA