Holland Colours N.V. (AMS:HOLCO)

Holland Colours Income Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	112.35	103.29	111.44	110.47	96.03
Revenue Growth (YoY)	8.77%	-7.32%	0.88%	15.03%	-5.43%
Cost of Revenue	58.97	56.14	64.61	60.3	51.07
Gross Profit	53.38	47.14	46.83	50.17	44.96
Selling, General & Admin	24.19	21.61	21.87	22.37	19.94
Other Operating Expenses	17.8	14.65	14.42	10.76	9.55
Operating Expenses	45.41	39.48	39.54	36.54	32.54
Operating Income	7.97	7.66	7.29	13.63	12.42
Interest Expense	-0.09	-0.14	-0.14	-0.18	-0.1
Interest & Investment Income	0.27	0.14	0.06	0.09	0.02
EBT Excluding Unusual Items	8.15	7.67	7.21	13.54	12.34
Merger & Restructuring Charges	-0.04	-0.65	-	-	-
Pretax Income	8.11	7.02	7.21	13.54	12.34
Income Tax Expense	2.22	1.84	1.35	3.3	2.76
Earnings From Continuing Operations	5.89	5.18	5.87	10.24	9.58
Net Income to Company	5.89	5.18	5.87	10.24	9.58
Minority Interest in Earnings	-	-	-	-0.06	-0.11
Net Income	5.89	5.18	5.87	10.18	9.47
Net Income to Common	5.89	5.18	5.87	10.18	9.47
Net Income Growth	13.66%	-11.71%	-42.34%	7.47%	21.07%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	6.85	6.02	6.82	11.83	11.01
EPS (Diluted)	6.85	6.02	6.82	11.83	11.00
EPS Growth	13.72%	-11.73%	-42.36%	7.56%	20.97%
Free Cash Flow	5.13	6.26	4.64	4.66	12.57
Free Cash Flow Per Share	5.96	7.28	5.39	5.42	14.61
Dividend Per Share	6.850	3.010	3.410	5.910	10.050
Dividend Growth	127.57%	-11.73%	-42.30%	-41.19%	-
Gross Margin	47.51%	45.64%	42.03%	45.41%	46.82%
Operating Margin	7.09%	7.41%	6.54%	12.34%	12.93%
Profit Margin	5.24%	5.02%	5.27%	9.21%	9.86%
Free Cash Flow Margin	4.57%	6.06%	4.16%	4.22%	13.09%
EBITDA	10.84	10.22	9.87	15.94	14.74
EBITDA Margin	9.64%	9.89%	8.85%	14.43%	15.35%
D&A For EBITDA	2.87	2.56	2.57	2.31	2.33
EBIT	7.97	7.66	7.29	13.63	12.42
EBIT Margin	7.09%	7.41%	6.54%	12.34%	12.93%
Effective Tax Rate	27.37%	26.15%	18.64%	24.37%	22.38%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.