EURONEXT:HF
HF Company SA
- Stock
Last Close
4.64
26/07 12:37
Market Cap
14.81M
Beta: 1.09
Volume Today
76
Avg: 3.78K
PE Ratio
−2.73
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 95.41M - | 48.94M 48.71% | 52.98M 8.27% | 67.58M 27.56% | 42.63M 36.92% | 35.98M 15.62% | 32.20M 10.50% | 29.14M 9.48% | 24.10M 17.31% | 6.43M 73.31% | 5.47M 14.93% | |
cost of revenue | 60.33M - | 31.05M 48.54% | 32.91M 5.99% | 43.36M 31.76% | 25.76M 40.58% | 20.95M 18.69% | 18.89M 9.82% | 16.49M 12.71% | 12.83M 22.17% | 2.30M 82.09% | 6.57M 185.56% | |
gross profit | 35.08M - | 17.89M 49.00% | 20.08M 12.22% | 24.23M 20.66% | 16.87M 30.37% | 15.03M 10.92% | 13.31M 11.44% | 12.66M 4.91% | 11.27M 10.98% | 4.13M 63.32% | -1.09M 126.45% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 14.04M - | 7.70M 45.14% | 7.88M 2.27% | 8.50M 7.88% | 7.92M 6.83% | 7.34M 7.25% | 4.95M 32.61% | 4.51M 8.87% | 6.20M 37.38% | |||
selling general and administrative expenses | 14.04M - | 7.70M 45.14% | 7.88M 2.27% | 8.50M 7.88% | 7.92M 6.83% | 7.34M 7.25% | 4.95M 32.61% | 4.51M 8.87% | 6.20M 37.38% | 3.82M 38.41% | -496K 113.00% | |
research and development expenses | 1M - | 1M 0% | 1M 0% | 625K 37.50% | 516K 17.44% | |||||||
other expenses | 18.99M - | 11.46M 39.67% | 11.04M 3.63% | 12.41M 12.42% | 11.44M 7.89% | 10.84M 5.20% | 9.78M 9.80% | 8.74M 10.61% | 7.82M 10.49% | 4.75M 39.26% | -87K 101.83% | |
cost and expenses | 93.37M - | 50.21M 46.23% | 51.83M 3.22% | 64.27M 24.01% | 45.12M 29.80% | 39.13M 13.27% | 33.62M 14.09% | 29.74M 11.53% | 26.85M 9.70% | 7.05M 73.74% | 6.67M 5.38% | |
operating expenses | 33.03M - | 19.16M 41.99% | 18.92M 1.26% | 20.91M 10.53% | 19.35M 7.46% | 18.18M 6.04% | 14.73M 19.01% | 13.25M 10.02% | 14.02M 5.80% | 4.75M 66.11% | 107K 97.75% | |
interest expense | 531K - | 184K 65.35% | 85K 53.80% | 121K 42.35% | 36K 70.25% | 29K 19.44% | 41K 41.38% | 32K 21.95% | 4K 87.50% | 1K 75% | ||
ebitda | 4.67M - | 685K 85.34% | 3.11M 353.43% | 4.95M 59.34% | -251K 105.07% | -2.45M 877.69% | 850K 134.64% | -7.10M 935.06% | -1.26M 82.29% | 205K 116.31% | -411K 300.49% | |
operating income | 1.91M - | -1.15M 160.09% | 1.40M 221.73% | -6.30M 551.68% | -2.48M 60.59% | -3.16M 27.10% | -1.08M 65.78% | -595K 44.91% | -2.75M 362.69% | -1.44M 47.66% | -1.20M 16.72% | |
depreciation and amortization | 2.77M - | 1.83M 33.78% | 1.71M 6.55% | 11.25M 557.51% | 2.23M 80.16% | 702K 68.55% | 1.93M 174.93% | -6.50M 436.94% | 1.50M 123.00% | 1.65M 10.03% | 789K 52.07% | |
total other income expenses net | -903K - | -321K 64.45% | 143K 144.55% | -196K 237.06% | 703K 458.67% | -642K 191.32% | -390K 39.25% | -8.44M 2,062.82% | 2.79M 133.03% | 1.55M 44.40% | -1.06M 168.62% | |
income before tax | 1.00M - | -1.47M 246.12% | 1.54M 204.84% | -6.50M 522.43% | -1.78M 72.60% | -3.80M 113.37% | -1.47M 61.30% | -9.03M 514.29% | 33K 100.37% | 108K 227.27% | -2.26M 2,195.37% | |
income tax expense | -187K - | -751K 301.60% | 231K 130.76% | 498K 115.58% | -892K 279.12% | 133K 114.91% | -350K 363.16% | -607K 73.43% | -257K 57.66% | -460K 78.99% | -112K 75.65% | |
net income | 1.20M - | -716K 159.57% | 1.30M 281.42% | -7.00M 638.49% | -888K 87.31% | -3.93M 342.68% | -1.12M 71.51% | -8.42M 652.05% | 290K 103.44% | 532K 83.45% | -2.25M 523.68% | |
weighted average shs out | 3.56M - | 3.50M 1.67% | 3.50M 0.09% | 3.39M 3.10% | 3.35M 1.32% | 3.27M 2.22% | 3.24M 0.97% | 3.20M 1.27% | 3.12M 2.42% | 3.12M 0% | 2.86M 8.49% | |
weighted average shs out dil | 3.56M - | 3.50M 1.67% | 3.50M 0.09% | 3.39M 3.10% | 3.35M 1.32% | 3.27M 2.22% | 3.24M 0.97% | 3.20M 1.27% | 3.12M 2.42% | 3.12M 0% | 2.86M 8.49% | |
eps | 0.34 - | -0.20 158.82% | 0.37 285% | -2.06 656.76% | -0.27 86.89% | -1.20 344.44% | -0.35 70.83% | -2.63 651.43% | 0.09 103.53% | 0.17 82.99% | -0.79 564.71% | |
epsdiluted | 0.34 - | -0.20 158.82% | 0.37 285% | -2.06 656.76% | -0.27 86.89% | -1.20 344.44% | -0.35 70.83% | -2.63 651.43% | 0.09 103.53% | 0.17 82.99% | -0.79 564.71% |
All numbers in EUR (except ratios and percentages)