Paris - Delayed Quote EUR

Lhyfe SA (LHYFE.PA)

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3.2000
+0.0300
+(0.95%)
At close: January 14 at 5:35:14 PM GMT+1
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,602.0000
1,317.0000
570.0000
197.0000
3.0000
Cost of Revenue
818.0000
645.0000
394.0000
176.0000
--
Gross Profit
1,784.0000
672.0000
176.0000
21.0000
3.0000
Operating Expense
32,367.0000
34,537.0000
18,265.0000
5,690.0000
1,299.0000
Operating Income
-30,583.0000
-33,865.0000
-18,089.0000
-5,669.0000
-1,296.0000
Net Non Operating Interest Income Expense
1,639.0000
1,583.0000
-6,602.0000
-3,055.0000
-323.0000
Pretax Income
-29,754.0000
-32,754.0000
-25,808.0000
-8,724.0000
-1,599.0000
Tax Provision
--
--
4.0000
--
--
Net Income Common Stockholders
-31,566.0000
-33,488.0000
-25,819.0000
-8,724.0000
-1,599.0000
Diluted NI Available to Com Stockholders
-31,566.0000
-33,488.0000
-25,819.0000
-8,724.0000
-1,599.0000
Basic EPS
-0.66
-0.70
-0.70
-0.45
-0.08
Diluted EPS
-0.66
-0.70
-0.70
-0.45
-0.08
Basic Average Shares
47,837.9110
47,840.0000
36,884.2860
19,336.9000
19,336.9000
Diluted Average Shares
47,837.9110
47,840.0000
36,884.2860
19,336.9000
19,336.9000
Total Operating Income as Reported
-31,388.0000
-34,369.0000
-19,166.0000
-5,680.0000
-1,297.0000
Rent Expense Supplemental
1,638.0000
1,588.0000
740.0000
92.0000
35.0000
Total Expenses
33,185.0000
35,182.0000
18,659.0000
5,866.0000
1,299.0000
Net Income from Continuing & Discontinued Operation
-31,566.0000
-33,488.0000
-25,819.0000
-8,724.0000
-1,599.0000
Normalized Income
-31,395.0000
-33,412.0000
-25,763.5000
-8,724.0000
-1,621.0000
Interest Income
3,036.0000
2,272.0000
266.0000
8.0000
6.0000
Interest Expense
1,301.0000
595.0000
6,774.0000
3,052.0000
314.0000
Net Interest Income
1,639.0000
1,583.0000
-6,602.0000
-3,055.0000
-323.0000
EBIT
-28,453.0000
-32,159.0000
-19,034.0000
-5,672.0000
-1,285.0000
EBITDA
-23,519.0000
-28,582.0000
-17,971.0000
-5,411.0000
-1,265.0000
Reconciled Cost of Revenue
818.0000
645.0000
394.0000
176.0000
--
Reconciled Depreciation
4,934.0000
3,577.0000
1,063.0000
261.0000
20.0000
Net Income from Continuing Operation Net Minority Interest
-31,566.0000
-33,488.0000
-25,819.0000
-8,724.0000
-1,599.0000
Total Unusual Items Excluding Goodwill
-171.0000
-76.0000
-74.0000
--
22.0000
Total Unusual Items
-171.0000
-76.0000
-74.0000
--
22.0000
Normalized EBITDA
-23,348.0000
-28,506.0000
-17,897.0000
-5,411.0000
-1,287.0000
Tax Rate for Calcs
--
--
0.0003
--
--
Tax Effect of Unusual Items
--
--
-18.5000
--
--
12/31/2020 - 5/23/2022

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