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Hydro Exploitations SA
Previous close
€120.00
Year range
€91.00 - €120.00
Market cap
14.76M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Revenue | 3.70M | 55.24% |
Operating expense | 3.61M | 21.80% |
Net income | 1.45M | 820.90% |
Net profit margin | 39.12 | 564.61% |
Earnings per share | — | — |
EBITDA | 1.40M | 92.68% |
Effective tax rate | -12.26% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.96M | -13.40% |
Total assets | 28.12M | -2.24% |
Total liabilities | 24.10M | -7.90% |
Total equity | 4.02M | — |
Shares outstanding | 123.00K | — |
Price to book | 3.65 | — |
Return on assets | -1.19% | — |
Return on capital | -1.47% | — |
Cash Flow
Net change in cash
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Net income | 1.45M | 820.90% |
Cash from operations | 3.35M | 900.30% |
Cash from investing | -392.00K | 97.19% |
Cash from financing | -3.51M | -124.17% |
Net change in cash | -549.00K | -160.86% |
Free cash flow | 517.38K | 108.79% |
About
Founded
1953
Website
Employees
4
