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Hydrogene De France SA
Previous close
€3.97
Day range
€4.11 - €4.20
Year range
€3.03 - €11.68
Market cap
59.98M EUR
Avg Volume
6.85K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 285.50K | -60.26% |
Operating expense | 4.02M | 39.03% |
Net income | -2.57M | -71.66% |
Net profit margin | -899.47 | -332.00% |
Earnings per share | — | — |
EBITDA | -3.60M | -69.62% |
Effective tax rate | 19.25% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.08M | — |
Total assets | 111.20M | — |
Total liabilities | 15.71M | — |
Total equity | 95.49M | — |
Shares outstanding | 14.27M | — |
Price to book | 0.59 | — |
Return on assets | -8.47% | — |
Return on capital | -9.81% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.57M | -71.66% |
Cash from operations | -3.14M | -64.50% |
Cash from investing | -4.14M | -25.23% |
Cash from financing | -17.00K | 71.67% |
Net change in cash | -7.29M | -37.31% |
Free cash flow | -6.19M | — |
About
Founded
2012
Website
Employees
134
