HomeALHRS • EPA
add
Hydrogen-Refueling-Solutions SA
Previous close
€4.57
Day range
€4.54 - €4.67
Year range
€4.47 - €19.50
Market cap
68.67M EUR
Avg Volume
7.45K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 5.97M | -37.73% |
Operating expense | -4.09M | -222.26% |
Net income | -2.73M | -149.36% |
Net profit margin | -45.67 | -300.61% |
Earnings per share | — | — |
EBITDA | -1.32M | -8.10% |
Effective tax rate | 22.57% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.69M | -78.08% |
Total assets | 118.00M | 1.26% |
Total liabilities | 67.09M | 18.46% |
Total equity | 50.90M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -5.10% | — |
Return on capital | -8.26% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -2.73M | -149.36% |
Cash from operations | -3.50M | -277.87% |
Cash from investing | -2.21M | 39.70% |
Cash from financing | 1.14M | -67.11% |
Net change in cash | -4.57M | -356.01% |
Free cash flow | -3.36M | 25.32% |
About
Founded
2004
Employees
160