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HF Company (GB:0EOI)
LSE:0EOI
UK Market

HF Company (0EOI) Financial Statements

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HF Company Financial Overview

HF Company's market cap is currently €19.05M. The company's EPS TTM is €-0.507; its P/E ratio is ―; and it has a dividend yield of 7.37%. 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€ -2.07M€ 3.43M€ 4.13M€ 11.27M€ 12.66M
Operating Income€ -2.09M€ -1.20M€ -1.44M€ -2.75M€ -595.00K
EBITDA€ 491.00K€ -1.47M€ 273.00K€ 1.33M€ -7.30M
Net Income€ -1.59M€ -2.25M€ 532.00K€ 290.00K€ -8.42M
Balance Sheet
Cash & Short-Term Investments€ 20.27M€ 19.43M€ 21.57M€ 24.55M€ 16.08M
Total Assets€ 21.73M€ 24.46M€ 30.83M€ 34.27M€ 47.17M
Total Debt€ 0.00€ 38.00K€ 35.00K€ 35.00K€ 4.61M
Net Debt€ -607.00K€ -974.00K€ -2.56M€ -16.11M€ -940.00K
Total Liabilities€ 1.46M€ 1.17M€ 2.36M€ 2.93M€ 14.95M
Stockholders' Equity€ 20.28M€ 23.30M€ 28.47M€ 31.34M€ 32.20M
Cash Flow
Free Cash Flow€ -418.00K€ 192.00K€ -1.29M€ -8.93M€ 2.63M
Operating Cash Flow€ -139.00K€ 756.00K€ -531.00K€ -8.09M€ 3.42M
Investing Cash Flow€ 2.89M€ 1.76M€ -5.68M€ 17.69M€ -673.00K
Financing Cash Flow€ -1.43M€ -2.88M€ -3.34M€ -4.81M€ 1.96M
Currency in EUR

HF Company Earnings and Revenue History

HF Company Debt to Assets

HF Company Cash Flow

HF Company Forecast EPS vs Actual EPS

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