ALHG

EURONEXT:ALHGR

Hoffmann Green Cement Technologies Société anonyme

Stock

EUR

Last Close

4.97

08/11 16:29

Market Cap

140.13M

Beta: 1.03

Volume Today

10.06K

Avg: 6.93K

PE Ratio

−20.61

PFCF: −20.50

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	87K -	289K 232.18%	620K 114.53%	504K 18.71%	2.38M 372.22%	2.22M 6.76%	6M 170.39%
cost of revenue	29K -	123K 324.14%	2.56M 1,981.30%	4.71M 84.06%	6.63M 40.70%	8.26M 24.51%
gross profit	58K -	166K 186.21%	-1.94M 1,268.67%	-4.21M 116.91%	-4.25M 1.00%	-6.04M 42.02%	6M 199.40%
selling and marketing expenses	37K -	251K 578.38%	351K 39.84%	418K 19.09%	447K 6.94%	661K 47.87%
general and administrative expenses	483K -	619K 28.16%	1.75M 183.04%	3.52M 100.74%	4.20M 19.53%	2.96M 29.61%
selling general and administrative expenses	520K -	870K 67.31%	1.55M 78.28%	2.55M 64.60%	3.56M 39.48%	3.62M 1.66%
research and development expenses		4K -	85K 2,025%		286K -	477K 66.78%
other expenses	-1K -	-4K 300%	78K 2,050%	16K 79.49%	190K 1,087.50%	13K 93.16%
cost and expenses	880K -	1.27M 44.43%	4.03M 217.31%	7.25M 79.74%	10.00M 37.96%	11.86M 18.61%
operating expenses	851K -	1.15M 34.90%	1.47M 28.31%	2.54M 72.23%	3.37M 32.87%	3.61M 7.00%
interest expense	37K -	146K 294.59%	3.14M 2,053.42%	222K 92.94%	396K 78.38%	482K 21.72%
ebitda	-753K -	-760K 0.93%	-2.19M 187.76%	-5.05M 130.77%	-5.50M 9.04%	-7.08M 28.75%	6M 184.69%
operating income	-795K -	-987K 24.15%	-3.41M 245.80%	-6.75M 97.63%	-7.62M 12.99%	-9.64M 26.53%	6M 162.22%
depreciation and amortization	41K -	225K 448.78%	1.23M 444.89%	1.70M 38.50%	2.12M 24.73%	2.56M 20.77%
total other income expenses net	-38K -	-150K 294.74%	-2.84M 1,792.67%	-1.35M 52.38%	396K 129.29%	278K 29.80%
income before tax	-831K -	-1.13M 36.22%	-6.25M 452.30%	-8.10M 29.51%	-7.22M 10.77%	-9.37M 29.62%
income tax expense	-227K -	46K 120.26%	-1.91M 4,258.70%	-1.98M 3.40%	-1.66M 15.93%	-2.63M 57.91%
net income	-604K -	-867K 43.54%	-4.34M 400.46%	-6.12M 41.02%	-5.56M 9.10%	-6.74M 21.16%
weighted average shs out	9.49M -	9.49M 0%	10.29M 8.43%	13.59M 32.07%	13.68M 0.62%	14.62M 6.88%
weighted average shs out dil	9.49M -	9.49M 0%	10.29M 8.43%	13.59M 32.07%	13.68M 0.63%	14.62M 6.87%
eps	-0.06 -	-0.09 43.55%	-0.42 360.02%	-0.45 7.14%	-0.41 8.89%	-0.46 12.20%
epsdiluted	-0.06 -	-0.09 43.55%	-0.42 360.02%	-0.45 7.14%	-0.41 8.89%	-0.46 12.20%

All numbers in EUR (except ratios and percentages)