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Lhyfe SA

Basic Materials US LHYFF

4.72USD
-(-%)

Last update at 2025-01-17T14:30:00Z

Day Range

4.724.72
LowHigh

52 Week Range

7.157.72
LowHigh

Fundamentals

  • Previous Close 4.72
  • Market Cap0.00000M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -25.80800M -8.72400M -1.59900M -
Minority interest - - - -
Net income -25.81900M -8.72400M -1.59900M -
Selling general administrative 3.28M 1.68M 0.38M -
Selling and marketing expenses - - - -
Gross profit 0.18M -0.05800M -0.00700M -
Reconciled depreciation 1.06M 0.27M 0.02M -
Ebit - -5.68100M -1.29800M -0.56700M
Ebitda -17.97100M -5.40300M -1.26500M -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -18.08900M -5.67800M -1.29600M -
Other operating expenses - 0.45M 0.11M 0.00450M
Interest expense 6.77M 3.05M 0.31M -
Tax provision 0.00400M 0.00000M 0.00000M -
Interest income 0.27M 0.00800M 0.00600M -
Net interest income -6.60200M -3.06900M -0.32300M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.57M 0.20M 0.00300M -
Total operating expenses 18.66M 5.88M 1.30M -
Cost of revenue 0.39M 0.26M 0.01000M -
Total other income expense net - - - -
Discontinued operations - - - -
Net income from continuing ops -25.81900M -8.72400M -1.59900M -
Net income applicable to common shares - -8.72400M -1.59900M -0.64800M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 172.71M 62.56M 9.73M 8.33M
Intangible assets 4.71M 1.69M 0.61M 0.14M
Earning assets - - - -
Other current assets 0.00100M 0.04M 0.27M 0.10M
Total liab 39.13M 68.73M 7.26M 4.25M
Total stockholder equity 133.58M -6.17900M 2.48M 4.08M
Deferred long term liab 4.65M 1.61M 0.58M 0.12M
Other current liab 0.90M 0.79M 0.03M 0.00600M
Common stock - 0.00200M 0.00200M 0.00200M
Capital stock 0.48M 0.00200M 0.00200M 0.00200M
Retained earnings -25.81900M -8.72400M -1.59900M -0.43200M
Other liab - 6.68M 1.56M 0.23M
Good will - - - -
Other assets 5.66M