HF Company S.A.
ALHF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €3,187 | €5,472 | €6,432 | €24,101 |
| % Growth | -41.8% | -14.9% | -73.3% | – |
| Cost of Goods Sold | €1,735 | €2,038 | €2,299 | €12,834 |
| Gross Profit | €1,452 | €3,434 | €4,133 | €11,267 |
| % Margin | 45.6% | 62.8% | 64.3% | 46.7% |
| R&D Expenses | €196 | €516 | €636 | €1,000 |
| G&A Expenses | €0 | €0 | €0 | €6,196 |
| SG&A Expenses | -€190 | €4,363 | -€608 | €6,196 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €3,538 | -€245 | €4,724 | €5,170 |
| Operating Expenses | €3,544 | €4,634 | €4,752 | €12,366 |
| Operating Income | -€2,092 | -€1,200 | -€624 | -€2,726 |
| % Margin | -65.6% | -21.9% | -9.7% | -11.3% |
| Other Income/Exp. Net | €359 | -€1,166 | €0 | €3,164 |
| Pre-Tax Income | -€1,733 | -€2,366 | €72 | €438 |
| Tax Expense | -€139 | -€112 | -€460 | -€257 |
| Net Income | -€1,594 | -€2,254 | €532 | €698 |
| % Margin | -50% | -41.2% | 8.3% | 2.9% |
| EPS | -0.56 | -0.79 | 0.17 | 0.22 |
| % Growth | 29.1% | -564.7% | -22.7% | – |
| EPS Diluted | -0.56 | -0.79 | 0.17 | 0.22 |
| Weighted Avg Shares Out | 2,836 | 2,857 | 3,122 | 3,122 |
| Weighted Avg Shares Out Dil | 2,836 | 2,857 | 3,122 | 3,122 |
| Supplemental Information | – | – | – | – |
| Interest Income | €467 | €299 | €66 | €0 |
| Interest Expense | €1,730 | €1,411 | €1 | €82 |
| Depreciation & Amortization | €414 | €789 | €892 | €1,478 |
| EBITDA | €491 | -€63 | €2,226 | €1,592 |
| % Margin | 15.4% | -1.2% | 34.6% | 6.6% |