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Hydro Exploitations SA
Previous close
€108.00
Year range
€95.00 - €133.00
Market cap
13.28M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | 2022info | Y/Y change |
---|---|---|
Revenue | 2.39M | 26.44% |
Operating expense | 2.96M | 43.90% |
Net income | -201.00K | 50.37% |
Net profit margin | -8.42 | 60.76% |
Earnings per share | — | — |
EBITDA | 724.00K | 67.21% |
Effective tax rate | -70.34% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | 2022info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.42M | 36.45% |
Total assets | 28.77M | 146.53% |
Total liabilities | 26.17M | 194.67% |
Total equity | 2.60M | — |
Shares outstanding | 123.12K | — |
Price to book | 5.11 | — |
Return on assets | -2.55% | — |
Return on capital | -3.15% | — |
Cash Flow
Net change in cash
(EUR) | 2022info | Y/Y change |
---|---|---|
Net income | -201.00K | 50.37% |
Cash from operations | 335.00K | 2,691.67% |
Cash from investing | -13.96M | -237.24% |
Cash from financing | 14.52M | 283.54% |
Net change in cash | 902.00K | 366.86% |
Free cash flow | -5.89M | -53.17% |
About
Founded
1953
Website
Employees
4