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HF Company (FR:ALHF)
:ALHF
France Market

HF Company (ALHF) Financial Statements

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HF Company Financial Overview

HF Company's market cap is currently €15.46M. The company's EPS TTM is €-0.719; its P/E ratio is ―; and it has a dividend yield of 10.02%. 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 5.47M€ 6.43M€ 24.10M€ 29.14M€ 32.20M
Gross Profit€ 3.43M€ 4.13M€ 11.27M€ 12.66M€ 13.31M
Operating Income€ -929.00K€ -1.44M€ -2.75M€ -595.00K€ -1.08M
EBITDA€ -1.47M€ 273.00K€ 1.33M€ -7.30M€ 513.00K
Net Income€ -2.25M€ 532.00K€ 290.00K€ -8.42M€ -1.12M
Balance Sheet
Cash & Short-Term Investments€ 19.43M€ 21.57M€ 24.55M€ 16.08M€ 11.93M
Total Assets€ 24.46M€ 30.83M€ 34.27M€ 47.17M€ 53.81M
Total Debt€ 38.00K€ 35.00K€ 35.00K€ 4.61M€ 1.96M
Net Debt€ -974.00K€ -2.56M€ -16.11M€ -940.00K€ -1.43M
Total Liabilities€ 1.17M€ 2.36M€ 2.93M€ 14.95M€ 13.04M
Stockholders' Equity€ 23.30M€ 28.47M€ 31.34M€ 32.20M€ 40.78M
Cash Flow
Free Cash Flow€ 192.00K€ -1.29M€ -8.93M€ 2.63M€ -734.00K
Operating Cash Flow€ 756.00K€ -531.00K€ -8.09M€ 3.42M€ 29.00K
Investing Cash Flow€ 1.76M€ -5.68M€ 17.69M€ -673.00K€ 283.00K
Financing Cash Flow€ -2.88M€ -3.34M€ -4.81M€ 1.96M€ -910.00K
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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