Hydrogène de France (HDF) | Financial Analysis & Statements
Hydrogène de France S.A. | Small-cap | Utilities
Hydrogène de France S.A. | Small-cap | Utilities
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
11.1M
Gross Profit
-778.0K
-6.99%
Operating Income
-16.1M
-144.61%
Net Income
-10.9M
-97.62%
Balance Sheet Metrics
Total Assets
100.7M
Total Liabilities
10.7M
Shareholders Equity
89.9M
Debt to Equity
0.12
Cash Flow Metrics
Operating Cash Flow
-9.4M
Free Cash Flow
-21.9M
Revenue & Profitability Trend
Hydrogène de France Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 11.1M | 3.9M | 3.5M | 885.0K | 1.9M |
| Cost of Goods Sold | 11.9M | 52.0K | 14.0K | -424.0K | 0 |
| Gross Profit | -778.0K | 3.9M | 3.4M | 1.3M | 1.9M |
| Operating Expenses | 6.9M | 6.1M | 7.9M | 2.7M | 1.0M |
| Operating Income | -16.1M | -9.2M | -5.0M | -4.0M | 582.1K |
| Pre-tax Income | -13.4M | -9.4M | -3.8M | -4.7M | 563.7K |
| Income Tax | -2.5M | -1.6M | -468.0K | -1.2M | 145.4K |
| Net Income | -10.9M | -7.8M | -3.4M | -3.5M | 418.3K |
| EPS (Diluted) | - | -€0.55 | -€0.24 | -€0.26 | €0.04 |
Income Statement Trend
Hydrogène de France Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 54.6M | 83.2M | 99.6M | 104.4M | 5.1M |
| Non-Current Assets | 46.1M | 32.9M | 17.5M | 11.2M | 3.0M |
| Total Assets | 100.7M | 116.0M | 117.1M | 115.6M | 8.1M |
| Liabilities | |||||
| Current Liabilities | 8.9M | 13.7M | 8.7M | 6.1M | 3.3M |
| Non-Current Liabilities | 1.8M | 1.7M | 1.0M | 312.0K | 1.6M |
| Total Liabilities | 10.7M | 15.3M | 9.7M | 6.5M | 4.8M |
| Equity | |||||
| Total Shareholders Equity | 89.9M | 100.7M | 107.4M | 109.1M | 3.2M |
Balance Sheet Composition
Hydrogène de France Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -10.9M | -7.8M | -3.4M | -3.5M | 418.3K |
| Operating Cash Flow | -9.4M | -11.7M | -1.8M | -4.1M | -355.4K |
| Investing Activities | |||||
| Capital Expenditures | -12.8M | -14.0M | -5.1M | -1.9M | -514.7K |
| Investing Cash Flow | -14.6M | -15.0M | -6.2M | -5.9M | -277.3K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 289.0K | 426.0K | 200.0K | 105.5M | 528.7K |
| Free Cash Flow | -21.9M | -24.1M | -7.5M | -6.3M | -1.3M |
Cash Flow Trend
Hydrogène de France Key Financial Ratios
Valuation Ratios
Forward P/E
-8.33
Price to Book
0.82
Price to Sales
6.57
Profitability Ratios
Profit Margin
-97.61%
Operating Margin
-81.74%
Return on Equity
-11.39%
Return on Assets
-9.32%
Financial Health
Current Ratio
6.12
Debt to Equity
0.45
Beta
0.38
Per Share Data
EPS (TTM)
-€0.74
Book Value per Share
€6.13
Revenue per Share
€0.77
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| hdf | 73.1M | - | 0.82 | -11.39% | -97.61% | 0.45 |
| Cmg Clean Tech S.A | 184.8M | - | - | 0.00% | 0.00% | - |
| Entech SA | 107.7M | - | 4.12 | -11.01% | -1.63% | 53.89 |
| Blue Shark Power | 37.7M | 685.00 | 43.08 | -11.25% | 28.36% | - |
| Ecolutions GmbH | 35.5M | - | - | -0.06% | 0.00% | 0.00 |
| Mint | 33.5M | 81.14 | 0.96 | 1.21% | 0.57% | 30.89 |
Financial data is updated regularly. All figures are in the company's reporting currency.