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Equibles

HDF · HYDROGENE DE FRANCE · Financials

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1.9760 EUR 15-min delayed · Oct 6, 14:08 UTC
Rebalance outlook locked
Market Cap
32.41M EUR
Shares
14.47M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
17.99M +59.7%
FY2025 Revenue FY2020–FY2025
Net Income
-5.75M +47.1%
FY2025 Net Income FY2020–FY2025
Operating Margin
-138.74% +130.5pp
FY2024 Operating Margin FY2020–FY2024
Operating Cash Flow
-89K +99%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 17.99M 11.27M 4.15M 3.9M 1.26M 2.65M
EUR — -15.63M -11.16M -4.23M -3.99M 558.2K
EUR — — — 133K 726K 2700
EUR -2.38M -13.38M -9.43M -3.84M -4.68M 563.7K
EUR 3.37M -2.52M -1.59M -468K -1.16M 145.4K
EUR -5.75M -10.86M -7.84M -3.37M -3.52M 418.3K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.