Income Statement HF Company

Stocks

ALHF

FR0000038531

Integrated Telecommunications Services

Market Closed - Euronext Paris Other stock markets 19:55:00 28/07/2026 +04			5-day change	1st Jan Change
4.180 ^EUR	-1.42%		-1.88%	-0.24%

05-04	HF Company SA announces Annual dividend, payable on July 03, 2026	CI
04-30	HF Company SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: HF COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	24.1M	6.43M	5.47M	3.19M	369K
Total Revenues	24.1M	6.43M	5.47M	3.19M	369K
Cost of Goods Sold, Total	12.83M	2.3M	2.04M	1.74M	137K
Gross Profit	11.27M	4.13M	3.43M	1.45M	232K
Selling General & Admin Expenses, Total	12.37M	3.82M	3.74M	3.11M	1.32M
Depreciation & Amortization - (IS)	1.22M	892K	789K	414K	110K
Other Operating Expenses	253K	44K	107K	24K	95K
Other Operating Expenses, Total	13.84M	4.75M	4.63M	3.54M	1.52M
Operating Income	-2.57M	-619K	-1.2M	-2.09M	-1.29M
Interest Expense, Total	-4K	-1K	-	-	-
Interest And Investment Income	36K	-	455K	666K	113K
Net Interest Expenses	32K	-1K	455K	666K	113K
Income (Loss) On Equity Invest.	406K	-36K	-103K	-80K	-26K
Other Non Operating Income (Expenses)	-52K	325K	-387K	-80K	1.28M
EBT, Excl. Unusual Items	-2.18M	-331K	-1.24M	-1.59M	77K
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	33K	-1.15M	577K	-298K	831K
Asset Writedown	-185K	-	-83K	-1.4M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	2.77M	1.55M	-1.62M	1.55M	-
EBT, Incl. Unusual Items	438K	72K	-2.37M	-1.73M	908K
Income Tax Expense	-257K	-460K	-112K	-139K	73K
Earnings From Continuing Operations	695K	532K	-2.25M	-1.59M	835K
Net Income to Company	695K	532K	-2.25M	-1.59M	835K
Minority Interest	3K	-	-	-	-
Net Income - (IS)	698K	532K	-2.25M	-1.59M	835K
Net Income to Common Incl Extra Items	698K	532K	-2.25M	-1.59M	835K
Net Income to Common Excl. Extra Items	698K	532K	-2.25M	-1.59M	835K
Per Share Items
Net EPS - Basic	0.22	0.17	-0.79	-0.56	0.29
Basic EPS - Continuing Operations	0.22	0.17	-0.79	-0.56	0.29
Basic Weighted Average Shares Outstanding	3.12M	3.12M	2.86M	2.84M	2.83M
Net EPS - Diluted	0.22	0.17	-0.79	-0.56	0.29
Diluted EPS - Continuing Operations	0.22	0.17	-0.79	-0.56	0.29
Diluted Weighted Average Shares Outstanding	3.12M	3.12M	2.86M	2.84M	2.83M
Normalized Basic EPS	-0.44	-0.07	-0.27	-0.35	0.02
Normalized Diluted EPS	-0.44	-0.07	-0.27	-0.35	0.02
Dividend Per Share	0.5	0.5	0.5	2	0.55
Payout Ratio	223.78	291.95	-69.3	-89.08	680.96
Supplemental Items
EBITDA	-2.01M	402K	-1.04M	-1.31M	-1.18M
EBITA	-2.56M	-616K	-1.18M	-2.08M	-893K
EBIT	-2.57M	-619K	-1.2M	-2.09M	-1.29M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-58.68	-638.89	4.73	8.02	8.04
Total Current Taxes	-162K	-226K	-98K	-79K	-8K
Total Deferred Taxes	-95K	-233K	-14K	-60K	80K
Normalized Net Income	-1.36M	-207K	-772K	-991K	48.12K
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	36K	-12K	-10K	2K	2K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	659K	625K	625K	848K	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16.14M	2.59M	1.01M	607K	1.15M
Short Term Investments	8.4M	18.97M	18.42M	19.67M	14.39M
Total Cash And Short Term Investments	24.54M	21.56M	19.43M	20.27M	15.54M
Accounts Receivable, Total	1.37M	1.06M	516K	154K	2K
Other Receivables	1.19M	1.31M	636K	366K	183K
Total Receivables	2.56M	2.37M	1.15M	520K	185K
Inventory	796K	1.64M	1.09M	128K	-
Deferred Tax Assets Current	361K	303K	303K	303K	-
Other Current Assets, Total	-	-	19K	1K	-
Total Current Assets	28.26M	25.88M	21.99M	21.23M	15.72M
Gross Property Plant And Equipment	11.33M	7.97M	5.83M	308K	84K
Accumulated Depreciation	-8.6M	-6.29M	-4.54M	-227K	-42K
Net Property Plant And Equipment	2.73M	1.67M	1.29M	81K	42K
Long-term Investments	451K	415K	275K	206K	-
Goodwill	1.57M	1.57M	-	-	-
Other Intangibles, Total	8K	37K	37K	23K	3K
Loans Receivable Long-Term	-	-	-	-	-
Deferred Charges Long-Term	1.21M	1.22M	824K	172K	-
Other Long-Term Assets, Total	44K	45K	46K	25K	-
Total Assets	34.27M	30.83M	24.46M	21.73M	15.77M
Liabilities
Accounts Payable, Total	716K	826K	451K	444K	111K
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	1.1M	652K	213K	573K	236K
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	1.81M	1.48M	664K	1.02M	347K
Long-Term Debt	35K	35K	38K	-	-
Long-Term Leases	-	-	-	-	-
Unearned Revenue Non Current	-	154K	50K	135K	-
Pension & Other Post Retirement Benefits	157K	107K	60K	62K	-
Deferred Tax Liability Non Current	-	357K	283K	222K	-
Other Non Current Liabilities	921K	230K	71K	19K	1K
Total Liabilities	2.93M	2.36M	1.17M	1.46M	348K
Common Stock, Total	1.57M	1.57M	1.57M	1.57M	1.43M
Additional Paid In Capital	39.37M	28.31M	22.13M	19.92M	12.29M
Retained Earnings	698K	532K	-	-	835K
Treasury Stock	-358K	-358K	-1.68M	-	-
Comprehensive Income and Other	-9.94M	-1.58M	1.28M	-1.22M	866K
Total Common Equity	31.34M	28.47M	23.3M	20.28M	15.42M
Minority Interest	-	-	-	-	-
Total Equity	31.34M	28.47M	23.3M	20.28M	15.42M
Total Liabilities And Equity	34.27M	30.83M	24.46M	21.73M	15.77M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.12M	3.12M	3.12M	2.86M	2.83M
ECS Total Common Shares Outstanding	3.12M	3.12M	3.12M	2.86M	2.83M
Book Value / Share	10.04	9.13	7.47	7.1	5.45
Tangible Book Value	29.77M	26.87M	23.26M	20.26M	15.42M
Tangible Book Value Per Share	9.53	8.61	7.46	7.09	5.45
Total Debt	35K	35K	38K	0	0
Net Debt	-24.51M	-21.53M	-19.39M	-20.27M	-15.54M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	451K	415K	275K	206K	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	1.04M	1.79M	1.2M	477K	-
Land - (BS)	6.79M	3.41M	3.41M	-	-
Machinery, Total	3.84M	3.83M	1.86M	105K	-
Full Time Employees	29	22	24	13	3
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	-	-	-	1.1M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	698K	532K	-2.25M	-1.59M	835K
Depreciation & Amortization - CF	544K	1.02M	140K	-450K	-290K
Amortization of Goodwill and Intangible Assets - (CF)	13K	3K	15K	14K	400K
Depreciation & Amortization, Total	557K	1.02M	155K	-436K	110K
Amortization of Deferred Charges, Total - (CF)	659K	625K	625K	367K	-
(Gain) Loss From Sale Of Asset	-	-1.63M	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	481K	-
(Income) Loss On Equity Investments - (CF)	-	36K	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-2.66M	-234K	1.52M	-76K	-839K
Change In Accounts Receivable	-	155K	-	-	-
Change In Inventories	-	-793K	-	-	-
Change In Accounts Payable	-	-240K	-	-	-
Change in Other Net Operating Assets	-903K	-	706K	1.12M	188K
Cash from Operations	-1.64M	-531K	756K	-139K	294K
Capital Expenditure	-826K	-762K	-564K	-279K	-30K
Sale of Property, Plant, and Equipment	12.71M	2.52M	550K	2.75M	103K
Cash Acquisitions	-220K	2K	-228K	-	162K
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-420K	-7.44M	2M	421K	4.52M
Other Investing Activities, Total	-	-	-	-1K	-1K
Cash from Investing	11.24M	-5.68M	1.76M	2.89M	4.75M
Long-Term Debt Issued, Total	385K	-	-	-	-
Total Debt Issued	385K	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-103K
Long-Term Debt Repaid, Total	-3.11M	-	-	-35K	-
Total Debt Repaid	-3.11M	-	-	-35K	-103K
Issuance of Common Stock	-	-	-	24K	-
Repurchase of Common Stock	-517K	-	-1.32M	-	-
Common Dividends Paid	-1.56M	-1.55M	-1.56M	-1.42M	-5.69M
Common & Preferred Stock Dividends Paid	-1.56M	-1.55M	-1.56M	-1.42M	-5.69M
Special Dividend Paid	-	-1.79M	-	-	-
Other Financing Activities, Total	-1K	-	-	-	-
Cash from Financing	-4.81M	-3.34M	-2.88M	-1.43M	-5.79M
Foreign Exchange Rate Adjustments	79K	8K	-4K	8K	-16K
Miscellaneous Cash Flow Adjustments	1K	-	1K	1K	-1K
Net Change in Cash	4.87M	-9.54M	-374K	1.33M	-763K
Supplemental Items
Cash Interest Paid	32K	-	-	907K	880K
Cash Income Tax Paid (Refund)	-257K	-257K	-112K	-139K	73K
Levered Free Cash Flow	8.79M	-436K	403K	306K	-631K
Unlevered Free Cash Flow	8.79M	-436K	403K	306K	-631K
Change In Net Working Capital	-10.01M	933K	-937K	-1.96M	-97K
Net Debt Issued / Repaid	-2.73M	-	-	-35K	-103K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.96	-1.19	-2.71	-5.66	-4.31
Return on Total Capital	-4.74	-1.29	-2.89	-6	-4.53
Return On Equity %	2.18	1.78	-8.71	-7.32	4.68
Return on Common Equity	2.19	1.78	-8.71	-7.32	4.68
Margin Analysis
Gross Profit Margin %	46.75	64.26	62.76	45.56	62.87
SG&A Margin	51.31	59.33	68.31	97.46	357.72
EBITDA Margin %	-8.34	6.25	-19.1	-41.17	-320.6
EBITA Margin %	-10.6	-9.58	-21.66	-65.2	-242.01
EBIT Margin %	-10.66	-9.62	-21.93	-65.64	-350.41
Income From Continuing Operations Margin %	2.88	8.27	-41.19	-50.02	226.29
Net Income Margin %	2.9	8.27	-41.19	-50.02	226.29
Net Avail. For Common Margin %	2.9	8.27	-41.19	-50.02	226.29
Normalized Net Income Margin	-5.65	-3.22	-14.11	-31.1	13.04
Levered Free Cash Flow Margin	36.47	-6.79	7.36	9.59	-171.04
Unlevered Free Cash Flow Margin	36.48	-6.78	7.36	9.59	-171.04
Asset Turnover
Asset Turnover	0.6	0.2	0.2	0.14	0.02
Fixed Assets Turnover	6.35	2.92	3.69	4.65	6
Receivables Turnover (Average Receivables)	4.61	5.28	6.92	9.51	4.73
Inventory Turnover (Average Inventory)	3.6	1.89	1.5	2.86	-
Short Term Liquidity
Current Ratio	15.58	17.51	33.12	20.87	45.32
Quick Ratio	14.94	16.2	31	20.45	45.32
Operating Cash Flow to Current Liabilities	-0.91	-0.36	1.14	-0.14	0.85
Days Sales Outstanding (Average Receivables)	79.22	69.18	52.73	38.47	77.15
Days Outstanding Inventory (Average Inventory)	101.29	193.06	243.75	128.05	-
Average Days Payable Outstanding	103.48	89.65	156.62	210.79	-
Cash Conversion Cycle (Average Days)	77.03	172.58	139.86	-44.27	-
Long Term Solvency
Total Debt/Equity	0.11	0.12	0.16	-	-
Total Debt / Total Capital	0.11	0.12	0.16	-	-
LT Debt/Equity	0.11	0.12	0.16	-	-
Long-Term Debt / Total Capital	0.11	0.12	0.16	-	-
Total Liabilities / Total Assets	8.54	7.66	4.77	6.69	2.21
EBIT / Interest Expense	-642	-619	-	-	-
EBITDA / Interest Expense	-502.75	402	-	-	-
(EBITDA - Capex) / Interest Expense	-709.25	-360	-	-	-
Total Debt / EBITDA	-0.02	0.09	-0.04	-	-
Net Debt / EBITDA	12.19	-53.56	18.56	15.45	13.14
Total Debt / (EBITDA - Capex)	-0.01	-0.1	-0.02	-	-
Net Debt / (EBITDA - Capex)	8.64	59.81	12.05	12.74	12.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.31	-73.31	-14.93	-41.76	-88.42
Gross Profit, 1 Yr. Growth %	-11.33	-63.32	-16.91	-57.72	-84.02
EBITDA, 1 Yr. Growth %	-366.01	-136.88	-482.78	212.38	-32.63
EBITA, 1 Yr. Growth %	340.52	-76.01	91.44	73.17	-57.31
EBIT, 1 Yr. Growth %	342.76	-75.9	93.86	74.33	-38.19
Earnings From Cont. Operations, 1 Yr. Growth %	-108.6	-23.45	-523.68	-29.28	-152.38
Net Income, 1 Yr. Growth %	-108.61	-23.78	-523.68	-29.28	-152.38
Normalized Net Income, 1 Yr. Growth %	538.48	-84.8	-16.44	141.03	-104.09
Diluted EPS Before Extra, 1 Yr. Growth %	-108.68	-22.73	-564.71	-28.85	-151.59
Accounts Receivable, 1 Yr. Growth %	-84.89	-22.43	-51.55	-70.16	-98.7
Inventory, 1 Yr. Growth %	-87.42	105.53	-33.62	-88.21	-
Net Property, Plant and Equip., 1 Yr. Growth %	-43.74	-38.7	-22.88	-93.73	-48.15
Total Assets, 1 Yr. Growth %	-26.62	-10.03	-20.65	-11.17	-27.44
Tangible Book Value, 1 Yr. Growth %	-0.21	-9.74	-13.42	-12.93	-23.88
Common Equity, 1 Yr. Growth %	-3.61	-9.16	-18.17	-12.97	-23.95
Cash From Operations, 1 Yr. Growth %	-164.92	-93.44	-242.37	-118.39	-311.51
Capital Expenditures, 1 Yr. Growth %	2.48	-9.72	-25.98	-50.53	-89.25
Levered Free Cash Flow, 1 Yr. Growth %	-716.99	-104.83	-133.88	-24.19	-188.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-722.07	-104.82	-133.9	-24.19	-188.83
Dividend Per Share, 1 Yr. Growth %	0	0	0	300	-72.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.48	-53.02	-52.35	-29.61	-74.03
Gross Profit, 2 Yr. CAGR %	-7.99	-42.97	-44.79	-40.73	-74.01
EBITDA, 2 Yr. CAGR %	97.99	-27.08	-2.09	119.22	67.83
EBITA, 2 Yr. CAGR %	34.28	3.06	-32.07	83.22	-13.73
EBIT, 2 Yr. CAGR %	34.62	3.31	-31.64	83.84	3.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.4	-74.35	80.09	73.1	-39.14
Net Income, 2 Yr. CAGR %	-20.84	-74.38	79.7	73.1	-39.14
Normalized Net Income, 2 Yr. CAGR %	34.45	-1.48	-24.68	3.59	-65.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-20	-74.1	89.5	81.83	-39.41
Accounts Receivable, 2 Yr. CAGR %	-62.56	-65.77	-38.7	-61.97	-93.78
Inventory, 2 Yr. CAGR %	-64.05	-49.15	16.8	-72.03	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-35.17	-41.27	-31.25	-78	-81.96
Total Assets, 2 Yr. CAGR %	-20.2	-18.74	-15.51	-16.04	-19.71
Tangible Book Value, 2 Yr. CAGR %	0.27	-5.09	-11.6	-13.17	-18.59
Common Equity, 2 Yr. CAGR %	-12.33	-6.42	-13.78	-15.61	-18.64
Cash From Operations, 2 Yr. CAGR %	653.15	-54.22	-69.43	-48.84	-37.64
Capital Expenditures, 2 Yr. CAGR %	4.05	-2.77	-18.25	-39.49	-76.94
Levered Free Cash Flow, 2 Yr. CAGR %	675.28	-44.65	-78.88	-49.32	25.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	753.79	-44.47	-78.88	-49.31	25.14
Dividend Per Share, 2 Yr. CAGR %	-	0	0	100	4.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.5	-41.54	-42.74	-49.05	-61.43
Gross Profit, 3 Yr. CAGR %	-9.15	-32.28	-35.35	-49.49	-61.71
EBITDA, 3 Yr. CAGR %	5.39	-7.81	11.39	6.37	63.03
EBITA, 3 Yr. CAGR %	-6.62	-24.25	26.89	-6.81	12.99
EBIT, 3 Yr. CAGR %	-6.46	-24.12	27.42	-6.61	27.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-44.58	-22.09	-34.67	31.88	16.21
Net Income, 3 Yr. CAGR %	-44.4	-21.84	-34.74	31.69	16.21
Normalized Net Income, 3 Yr. CAGR %	-12.64	-34.98	53.57	-10.02	-62.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-43.82	-20.92	-32.19	36.71	19.49
Accounts Receivable, 3 Yr. CAGR %	-48.37	-52.27	-61.57	-51.77	-87.66
Inventory, 3 Yr. CAGR %	-53.38	-35.71	-44.43	-45.62	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-22.16	-36.37	-35.69	-69.05	-70.73
Total Assets, 3 Yr. CAGR %	-15.31	-16.94	-19.39	-14.08	-20.03
Tangible Book Value, 3 Yr. CAGR %	-1.21	-3.18	-7.95	-12.04	-16.9
Common Equity, 3 Yr. CAGR %	-9.29	-11.28	-10.52	-13.51	-18.48
Cash From Operations, 3 Yr. CAGR %	-9.81	163.57	-33.18	-74.2	-17.89
Capital Expenditures, 3 Yr. CAGR %	-12.26	-0.04	-11.22	-30.86	-65.98
Levered Free Cash Flow, 3 Yr. CAGR %	49.17	43.98	-34.36	-67.66	-19.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.52	53.45	-34.18	-67.67	-19.03
Dividend Per Share, 3 Yr. CAGR %	-	-	0	58.74	3.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-18.63	-31.5	-31.38	-37.03	-58.27
Gross Profit, 5 Yr. CAGR %	-14.2	-24.52	-25.56	-35.8	-55.09
EBITDA, 5 Yr. CAGR %	-13.01	-15.22	-9.46	20.66	9.37
EBITA, 5 Yr. CAGR %	-5.07	-23.88	-17.7	7.96	9.01
EBIT, 5 Yr. CAGR %	-4.98	-23.81	-17.49	8.1	17.39
Earnings From Cont. Operations, 5 Yr. CAGR %	-36.57	-11.41	-11.21	7.22	-36.49
Net Income, 5 Yr. CAGR %	-36.5	-10.87	-11.11	7.43	-36.53
Normalized Net Income, 5 Yr. CAGR %	-8.92	-29.43	-17.67	5.66	-25.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.65	-9.67	-8.64	10.33	-35.18
Accounts Receivable, 5 Yr. CAGR %	-35.48	-37.63	-44.7	-56.42	-81.44
Inventory, 5 Yr. CAGR %	-37.06	-24.24	-32.68	-53.92	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.65	-22.65	-25.93	-58.4	-61.33
Total Assets, 5 Yr. CAGR %	-14.24	-13.4	-15.39	-16.58	-19.52
Tangible Book Value, 5 Yr. CAGR %	-5.97	-6	-5.51	-7.31	-12.36
Common Equity, 5 Yr. CAGR %	-9.49	-9.91	-11.11	-13.04	-13.86
Cash From Operations, 5 Yr. CAGR %	-19.71	-0.11	-19.54	36.81	-35
Capital Expenditures, 5 Yr. CAGR %	-11.91	-8.27	-14.34	-18.23	-48.22
Levered Free Cash Flow, 5 Yr. CAGR %	21.39	15.26	-31.38	15.87	-15.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.85	12.95	-31.28	20.42	-14.89
Dividend Per Share, 5 Yr. CAGR %	0	0	-	-	1.92