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Hydro Exploitations SA
Previous close
€135.00
Year range
€107.00 - €130.00
Market cap
16.60M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Revenue | 4.44M | 20.04% |
Operating expense | 3.89M | 7.73% |
Net income | -372.00K | -125.67% |
Net profit margin | -8.37 | -121.39% |
Earnings per share | — | — |
EBITDA | 1.76M | 26.33% |
Effective tax rate | -35.27% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 313.00K | -89.43% |
Total assets | 25.04M | -10.98% |
Total liabilities | 21.36M | -11.37% |
Total equity | 3.68M | — |
Shares outstanding | 123.00K | — |
Price to book | 4.52 | — |
Return on assets | -0.31% | — |
Return on capital | -0.40% | — |
Cash Flow
Net change in cash
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Net income | -372.00K | -125.67% |
Cash from operations | -596.00K | -117.79% |
Cash from investing | -548.00K | -39.09% |
Cash from financing | -1.52M | 56.75% |
Net change in cash | -2.66M | -380.51% |
Free cash flow | -954.12K | -284.64% |
About
Founded
1953
Website
Employees
6
