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HYDRO Exploitation SA (FR:MLHYE)
:MLHYE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 116.51M | € 92.81M | € 93.39M | € 90.99M | € 79.69M |
| Gross Profit | € 65.66M | € 59.92M | € 61.68M | € 60.63M | € 55.66M |
| Operating Income | € 2.76M | € 1.43M | - | - | - |
| EBITDA | € 5.53M | € 4.46M | - | - | - |
| Net Income | € 2.75M | € 1.71M | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 16.38M | € 16.01M | € 15.43M | € 0.00 | € 0.00 |
| Total Assets | € 41.23M | € 39.62M | € 38.98M | € 36.96M | € 32.54M |
| Total Debt | € 0.00 | € 17.89M | € 21.45M | - | - |
| Net Debt | € -13.38M | € -10.01M | € 11.04M | - | - |
| Total Liabilities | € 11.12M | € 11.61M | € 11.90M | € 12.94M | € 12.42M |
| Stockholders' Equity | € 30.11M | € 28.01M | € 27.08M | € 24.02M | € 20.12M |
| Cash Flow | |||||
| Free Cash Flow | € -2.01M | € 2.81M | - | - | - |
| Operating Cash Flow | € 2.09M | € 4.90M | - | - | - |
| Investing Cash Flow | € -1.07M | € -3.59M | - | - | - |
| Financing Cash Flow | € -650.00K | € -650.00K | - | - | - |
HYDRO Exploitation SA Forecast EPS vs Actual EPS
Currently, no data available
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