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HF Company (FR:ALHF)
:ALHF
France Market
ALHF
HF Company
RESEARCH TOOLSreports

HF Company (ALHF) Financial Statements

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1 Followers

HF Company Financial Overview

HF Company's market cap is currently €12.02M. The company's EPS TTM is €-0.706; its P/E ratio is -6.36; and it has a dividend yield of 47.62%. HF Company is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.19M€ 5.47M€ 6.43M€ 24.10M€ 29.14M
Gross Profit€ 1.45M€ 3.43M€ 4.13M€ 11.27M€ 12.66M
Operating Income€ -2.09M€ -1.20M€ -624.00K€ -2.73M€ -521.00K
EBITDA€ 491.00K€ -63.00K€ 2.23M€ 1.59M€ -7.30M
Net Income€ -1.59M€ -2.25M€ 532.00K€ 698.00K€ -8.11M
Balance Sheet
Cash & Short-Term Investments€ 20.27M€ 19.43M€ 21.57M€ 24.55M€ 19.69M
Total Assets€ 21.73M€ 24.46M€ 30.83M€ 34.27M€ 46.70M
Total Debt€ 0.00€ 38.00K€ 35.00K€ 35.00K€ 3.77M
Net Debt€ -607.00K€ -974.00K€ -2.56M€ -16.11M€ -1.78M
Total Liabilities€ 1.46M€ 1.17M€ 2.36M€ 2.93M€ 14.16M
Stockholders' Equity€ 20.28M€ 23.30M€ 28.47M€ 31.34M€ 32.52M
Cash Flow
Free Cash Flow€ -418.00K€ 192.00K€ -1.29M€ -8.93M€ 1.73M
Operating Cash Flow€ -139.00K€ 756.00K€ -531.00K€ -8.09M€ 2.53M
Investing Cash Flow€ 2.89M€ 1.76M€ -5.68M€ 17.69M€ -537.00K
Financing Cash Flow€ -1.43M€ -2.88M€ -3.34M€ -4.81M€ 2.70M
Currency in EUR

HF Company Earnings and Revenue History

Income Statement >

HF Company Debt to Assets

Balance Sheet >

HF Company Cash Flow

Cash Flow >

HF Company Forecast EPS vs Actual EPS

Earnings >