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Hydrogen-Refueling-Solutions SA
Previous close
€3.66
Day range
€3.66 - €3.78
Year range
€2.78 - €8.31
Market cap
56.12M EUR
Avg Volume
11.75K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.68M | -42.63% |
Operating expense | 7.19M | 31.09% |
Net income | -5.09M | -105.63% |
Net profit margin | -138.36 | -258.35% |
Earnings per share | — | — |
EBITDA | -6.34M | -103.17% |
Effective tax rate | 24.74% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.56M | -39.63% |
Total assets | 120.98M | 3.33% |
Total liabilities | 79.94M | 31.00% |
Total equity | 41.04M | — |
Shares outstanding | 15.30M | — |
Price to book | 1.37 | — |
Return on assets | -13.73% | — |
Return on capital | -23.66% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.09M | -105.63% |
Cash from operations | 2.60M | 157.05% |
Cash from investing | -1.93M | 48.09% |
Cash from financing | 758.50K | -17.15% |
Net change in cash | 1.43M | 119.47% |
Free cash flow | -4.55M | 7.21% |
About
Founded
2004
Employees
160
