EURONEXT:ALHEO
H2O Innovation Inc.
- Stock
Last Close
4.24
11/12 21:00
Market Cap
382.53M
Beta: 0.74
Volume Today
23.57K
Avg: 442
PE Ratio
−218.39
PFCF: 23.23
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 34.83M - | 48.70M 39.82% | 50.67M 4.04% | 82.76M 63.35% | 99.67M 20.42% | 117.96M 18.35% | 133.60M 13.26% | 144.32M 8.03% | 184.36M 27.74% | 253.32M 37.41% | |
cost of revenue | 25.58M - | 35.13M 37.34% | 35.13M 0.02% | 63.61M 81.09% | 77.56M 21.94% | 90.84M 17.12% | 97.69M 7.54% | 104.38M 6.85% | 134.75M 29.10% | 189.56M 40.68% | |
gross profit | 9.25M - | 13.57M 46.66% | 15.54M 14.57% | 19.16M 23.26% | 22.11M 15.39% | 27.12M 22.67% | 35.91M 32.41% | 39.95M 11.24% | 49.61M 24.19% | 63.76M 28.52% | |
selling and marketing expenses | 4.04M - | 4.54M 12.34% | 6.34M 39.64% | 7.17M 13.00% | 8.07M 12.67% | 7.74M 4.09% | 9.35M 20.77% | ||||
general and administrative expenses | 4.10M - | 4.78M 16.51% | 4.81M 0.77% | 9.17M 90.44% | 6.51M 28.99% | 12.68M 94.82% | 14.40M 13.52% | 25.49M 77.07% | |||
selling general and administrative expenses | 8.14M - | 9.32M 14.44% | 11.15M 19.71% | 16.33M 46.42% | 14.58M 10.71% | 20.43M 40.06% | 23.75M 16.27% | 25.49M 7.35% | 33.38M 30.92% | 44.21M 32.46% | |
research and development expenses | 220.15K - | 265.82K 20.75% | 198.00K 25.51% | 152.95K 22.75% | 8.69K 94.32% | 289K 3,227.58% | 129K 55.36% | 123K 4.65% | 155K 26.02% | 131K 15.48% | |
other expenses | 48.18K - | 39.35K 18.33% | 28.56K 27.42% | 38.32K 34.19% | -107.47K 380.45% | 6K 105.58% | 46K 666.67% | 117K 154.35% | 124K 5.98% | -144K 216.13% | |
cost and expenses | 36.05M - | 46.97M 30.30% | 49.54M 5.47% | 86.55M 74.71% | 100.11M 15.66% | 116.59M 16.47% | 128.64M 10.33% | 137.20M 6.66% | 176.86M 28.90% | 246.02M 39.11% | |
operating expenses | 10.47M - | 11.84M 13.10% | 14.42M 21.78% | 22.95M 59.17% | 22.55M 1.75% | 25.75M 14.22% | 30.95M 20.18% | 32.82M 6.06% | 42.11M 28.29% | 56.45M 34.07% | |
interest expense | 585.88K - | 628.13K 7.21% | 768.39K 22.33% | 1.34M 74.24% | 1.31M 2.51% | 2.12M 62.35% | 2.08M 1.65% | 2.38M 14.01% | 2.39M 0.67% | 5.79M 142.02% | |
ebitda | 90.57K - | 3.00M 3,208.53% | 2.80M 6.65% | 836.23K 70.11% | 3.44M 311.94% | 6.75M 95.86% | 12.42M 84.11% | 14.79M 19.09% | 16.89M 14.16% | 19.44M 15.11% | |
operating income | -1.19M - | 1.32M 211.31% | 1.64M 24.27% | -3.42M 308.38% | -1.04M 69.65% | 313K 130.13% | -2.68M 955.59% | 4.62M 272.63% | 3.85M 16.76% | 5.20M 35.21% | |
depreciation and amortization | 1.24M - | 1.22M 1.67% | 1.63M 33.06% | 4.55M 179.05% | 3.95M 13.10% | 5.33M 34.81% | 7.20M 35.19% | 7.33M 1.79% | 9.23M 25.97% | 12.24M 32.62% | |
total other income expenses net | 29.54K - | -406.63K 1,476.68% | 516.76K 227.08% | -699.07K 235.28% | -600.19K 14.14% | -1.05M 75.78% | -7.47M 608.06% | 33K 100.44% | -3.65M 11,166.67% | -2.10M 42.52% | |
income before tax | -1.76M - | 698.27K 139.70% | 888.26K 27.21% | -5.79M 751.31% | -2.30M 60.19% | -1.76M 23.67% | -4.55M 158.59% | 4.82M 206.07% | 1.49M 69.12% | -546K 136.67% | |
income tax expense | -302.77K - | 425.85K 240.65% | 678.06K 59.23% | -654.35K 196.50% | 1.15M 275.10% | 422K 63.17% | -319K 175.59% | 1.70M 633.86% | -3.62M 312.45% | 750K 120.73% | |
net income | -1.46M - | 272.43K 118.71% | 210.20K 22.84% | -5.13M 2,541.04% | -3.45M 32.78% | -2.18M 36.79% | -4.23M 93.90% | 3.12M 173.79% | 5.11M 63.74% | -1.30M 125.38% | |
weighted average shs out | 17.43M - | 20.93M 20.05% | 20.93M 0% | 38.67M 84.81% | 40.14M 3.80% | 49.29M 22.78% | 69.02M 40.03% | 91.23M 32.19% | 93.90M 2.92% | 90.01M 4.15% | |
weighted average shs out dil | 17.43M - | 20.93M 20.05% | 20.93M 0% | 38.67M 84.81% | 40.14M 3.80% | 49.29M 22.78% | 69.02M 40.03% | 91.23M 32.19% | 93.90M 2.92% | 90.01M 4.15% | |
eps | -0.08 - | 0.01 115.57% | 0.01 38.46% | -0.13 1,725% | -0.09 33.92% | -0.04 48.54% | -0.06 38.46% | 0.04 163.73% | 0.06 48.72% | -0.01 124.83% | |
epsdiluted | -0.08 - | 0.01 115.57% | 0.01 38.46% | -0.13 1,725% | -0.09 33.92% | -0.04 48.54% | -0.06 38.46% | 0.03 155.56% | 0.05 58.82% | -0.01 126.67% |
All numbers in EUR (except ratios and percentages)