HF Company (ALHF) Financial Statements

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HF Company Financial Overview

HF Company's market cap is currently €13.21M. The company's EPS TTM is €; its P/E ratio is 14.34; and it has a dividend yield of 47.62%. HF Company is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 369.00K	€ 3.19M	€ 5.47M	€ 6.43M	€ 24.10M
Gross Profit	€ -1.20M	€ 1.45M	€ 3.43M	€ 4.13M	€ 11.27M
Operating Income	€ -1.29M	€ -2.09M	€ -1.20M	€ -624.00K	€ -2.73M
EBITDA	€ -1.19M	€ 491.00K	€ -63.00K	€ 2.23M	€ 1.59M
Net Income	€ 835.00K	€ -1.59M	€ -2.25M	€ 532.00K	€ 698.00K
Balance Sheet
Cash & Short-Term Investments	€ 15.54M	€ 20.27M	€ 19.43M	€ 21.57M	€ 24.55M
Total Assets	€ 15.77M	€ 21.73M	€ 24.46M	€ 30.83M	€ 34.27M
Total Debt	€ 0.00	€ 0.00	€ 38.00K	€ 35.00K	€ 35.00K
Net Debt	€ -1.15M	€ -607.00K	€ -974.00K	€ -2.56M	€ -16.11M
Total Liabilities	€ 348.00K	€ 1.46M	€ 1.17M	€ 2.36M	€ 2.93M
Stockholders' Equity	€ 15.42M	€ 20.28M	€ 23.30M	€ 28.47M	€ 31.34M
Cash Flow
Free Cash Flow	€ 264.00K	€ -418.00K	€ 192.00K	€ -1.29M	€ -8.93M
Operating Cash Flow	€ 294.00K	€ -139.00K	€ 756.00K	€ -531.00K	€ -8.09M
Investing Cash Flow	€ 4.75M	€ 2.89M	€ 1.76M	€ -5.68M	€ 17.69M
Financing Cash Flow	€ -5.79M	€ -1.43M	€ -2.88M	€ -3.34M	€ -4.81M

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 >