HF Company S.A.
ALHF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €12,676 | €15,541 | €17,046 | €21,854 |
| - Cash | €607 | €1,012 | €2,593 | €16,145 |
| + Debt | €0 | €38 | €35 | €35 |
| Enterprise Value | €12,069 | €14,567 | €14,488 | €5,744 |
| Revenue | €3,187 | €5,472 | €6,432 | €24,101 |
| % Growth | -41.8% | -14.9% | -73.3% | – |
| Gross Profit | €1,452 | €3,434 | €4,133 | €11,267 |
| % Margin | 45.6% | 62.8% | 64.3% | 46.7% |
| EBITDA | €491 | -€63 | €2,226 | €1,592 |
| % Margin | 15.4% | -1.2% | 34.6% | 6.6% |
| Net Income | -€1,594 | -€2,254 | €532 | €698 |
| % Margin | -50% | -41.2% | 8.3% | 2.9% |
| EPS Diluted | -0.56 | -0.79 | 0.17 | 0.22 |
| % Growth | 29.1% | -564.7% | -22.7% | – |
| Operating Cash Flow | -€139 | €756 | -€531 | -€8,090 |
| Capital Expenditures | -€279 | -€564 | -€762 | -€844 |
| Free Cash Flow | -€418 | €192 | -€1,293 | -€8,934 |