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HYDRO Exploitation SA (FR:MLHYE)
:MLHYE
France Market
MLHYE
HYDRO Exploitation SA
RESEARCH TOOLSreports

HYDRO Exploitation SA (MLHYE) Financial Statements

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HYDRO Exploitation SA Financial Overview

HYDRO Exploitation SA's market cap is currently €15.38M. The company's EPS TTM is €; its P/E ratio is ―; HYDRO Exploitation SA 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 24Dec 23Dec 22Dec 21Dec 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€ 3.50M€ -337.00K€ -194.00K
EBITDA€ 5.53M€ 4.46M€ 6.96M€ 124.00K€ 502.00K
Net Income€ 2.75M€ 1.71M€ -201.00K€ -405.00K€ -63.00K
Balance Sheet
Cash & Short-Term Investments€ 16.38M€ 16.01M€ 3.42M€ 6.38M€ 8.71M
Total Assets€ 41.23M€ 39.62M€ 38.98M€ 36.96M€ 32.54M
Total Debt€ 15.62M€ 18.14M€ 21.45M€ 5.88M€ 2.14M
Net Debt€ -13.38M€ 15.18M€ 11.04M€ -492.10K-
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€ 4.74M€ 4.75M€ 1.40M
Operating Cash Flow€ 2.09M€ 4.90M€ 6.81M€ 6.84M€ 3.46M
Investing Cash Flow€ -1.07M€ -3.59M€ -13.96M€ -4.14M€ -732.00K
Financing Cash Flow€ -650.00K€ -650.00K€ -979.70K€ -940.35K€ 15.98K
Currency in EUR

HYDRO Exploitation SA Earnings and Revenue History

Income Statement >

HYDRO Exploitation SA Debt to Assets

Balance Sheet >

HYDRO Exploitation SA Cash Flow

Cash Flow >

HYDRO Exploitation SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >