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HYDRO Exploitation SA (FR:MLHYE)
:MLHYE
France Market
MLHYE
HYDRO Exploitation SA
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HYDRO Exploitation SA (MLHYE) Financial Statements

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HYDRO Exploitation SA Financial Overview

HYDRO Exploitation SA's market cap is currently €13.53M. The company's EPS TTM is €; its P/E ratio is -41.63; and it has a dividend yield of 3.07%. HYDRO Exploitation SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 109.53MCHF 87.28MCHF 93.04MCHF 1.96MCHF 2.45M
Gross ProfitCHF 61.72MCHF 56.35MCHF 61.45MCHF 62.82MCHF 819.05K
Operating IncomeCHF 2.60MCHF 2.82K-CHF -327.41KCHF -209.63K
EBITDACHF 5.20MCHF 4.20MCHF 6.93MCHF 128.48KCHF 542.43K
Net IncomeCHF -349.72KCHF 1.36M-CHF -419.62KCHF -68.07K
Balance Sheet
Cash & Short-Term InvestmentsCHF 16.38MCHF 2.78MCHF 3.41MCHF 6.61MCHF 9.42M
Total AssetsCHF 41.23MCHF 26.45MCHF 28.66MCHF 12.09MCHF 9.03M
Total DebtCHF 14.68MCHF 17.06MCHF 21.37MCHF 6.10MCHF 2.31M
Net DebtCHF 14.39MCHF 14.28MCHF 11.00MCHF -509.86KCHF -1.62M
Total LiabilitiesCHF 11.12MCHF 10.92MCHF 11.86MCHF 13.41MCHF 4.71M
Stockholders' EquityCHF 3.46MCHF 3.81MCHF 2.59MCHF 2.89MCHF 3.45M
Cash Flow
Free Cash FlowCHF -2.01MCHF 2.64MCHF 4.72MCHF 4.92MCHF 1.51M
Operating Cash FlowCHF 2.09MCHF 4.61MCHF 333.75KCHF 12.43KCHF 949.80K
Investing Cash FlowCHF -1.07MCHF -3.38MCHF -13.90MCHF -4.29MCHF -790.96K
Financing Cash FlowCHF -650.00KCHF -611.27KCHF 14.47MCHF 3.92MCHF 16.21K
Currency in CHF

HYDRO Exploitation SA Earnings and Revenue History

Income Statement >

HYDRO Exploitation SA Debt to Assets

Balance Sheet >

HYDRO Exploitation SA Cash Flow

Cash Flow >

HYDRO Exploitation SA Forecast EPS vs Actual EPS

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