H-FARM S.p.A. (BIT: FARM)
Italy
· Delayed Price · Currency is EUR 0.131
-0.003 (-1.87%)
Dec 20, 2024, 3:29 PM CET
H-FARM Income Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 33.66 | 33.55 | 63.47 | 61.13 | 50.91 | 58.4 | Upgrade
|
| Other Revenue | 0.83 | 0.84 | 0.75 | 0.98 | 0.5 | - | Upgrade
|
| Revenue | 34.49 | 34.39 | 64.22 | 62.11 | 51.41 | 58.4 | Upgrade
|
| Revenue Growth (YoY) | -52.66% | -46.45% | 3.40% | 20.81% | -11.96% | 6.44% | Upgrade
|
| Cost of Revenue | 17.72 | 17.53 | 36.97 | 29.85 | 25.01 | 64.85 | Upgrade
|
| Gross Profit | 16.77 | 16.86 | 27.25 | 32.25 | 26.4 | -6.46 | Upgrade
|
| Selling, General & Admin | 22.13 | 22.36 | 36.03 | 36.68 | 31.23 | - | Upgrade
|
| Other Operating Expenses | -0.03 | 0.23 | -0.28 | 0.3 | -0.04 | - | Upgrade
|
| Operating Expenses | 25.81 | 26.66 | 40.54 | 42.77 | 36.61 | 4.96 | Upgrade
|
| Operating Income | -9.04 | -9.8 | -13.28 | -10.51 | -10.21 | -11.42 | Upgrade
|
| Interest Expense | -0.4 | -0.58 | - | -1.45 | -0.9 | -0.62 | Upgrade
|
| Interest & Investment Income | 0.33 | 0.33 | 1.85 | - | 0.31 | - | Upgrade
|
| Earnings From Equity Investments | - | 2.9 | 45.19 | - | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.06 | 0.11 | 0.04 | -0.06 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.44 | -0.37 | -2.62 | 6.76 | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | -9.57 | -7.59 | 31.25 | -5.16 | -10.84 | -12.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.28 | -1.25 | -3.21 | -0.28 | -3.53 | -0.03 | Upgrade
|
| Asset Writedown | - | - | -0.04 | - | -0.26 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.66 | Upgrade
|
| Pretax Income | -9.85 | -8.84 | 27.99 | -5.44 | -14.64 | -12.72 | Upgrade
|
| Income Tax Expense | 0.02 | 0.05 | 1.38 | 0.21 | 0.12 | 0.01 | Upgrade
|
| Earnings From Continuing Operations | -9.87 | -8.89 | 26.61 | -5.65 | -14.75 | -12.74 | Upgrade
|
| Minority Interest in Earnings | 0 | -0 | -0 | -0 | 0 | - | Upgrade
|
| Net Income | -9.87 | -8.89 | 26.61 | -5.65 | -14.75 | -12.74 | Upgrade
|
| Net Income to Common | -9.87 | -8.89 | 26.61 | -5.65 | -14.75 | -12.74 | Upgrade
|
| Shares Outstanding (Basic) | 200 | 129 | - | 129 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 129 | - | 129 | - | - | Upgrade
|
| Shares Change (YoY) | 55.56% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.05 | -0.07 | - | -0.04 | - | - | Upgrade
|
| EPS (Diluted) | -0.05 | -0.07 | - | -0.04 | - | - | Upgrade
|
| Free Cash Flow | 14.66 | 11.82 | 0.45 | -1.69 | -7.68 | - | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.09 | - | -0.01 | - | - | Upgrade
|
| Gross Margin | 48.62% | 49.03% | 42.43% | 51.93% | 51.35% | -11.06% | Upgrade
|
| Operating Margin | -26.21% | -28.50% | -20.69% | -16.93% | -19.86% | -19.55% | Upgrade
|
| Profit Margin | -28.62% | -25.86% | 41.43% | -9.10% | -28.70% | -21.81% | Upgrade
|
| Free Cash Flow Margin | 42.51% | 34.38% | 0.70% | -2.72% | -14.94% | - | Upgrade
|
| EBITDA | -7.35 | -7.46 | -8.56 | -5.01 | -4.87 | -8.98 | Upgrade
|
| EBITDA Margin | -21.30% | -21.69% | -13.33% | -8.07% | -9.48% | -15.38% | Upgrade
|
| D&A For EBITDA | 1.69 | 2.34 | 4.72 | 5.5 | 5.34 | 2.44 | Upgrade
|
| EBIT | -9.04 | -9.8 | -13.28 | -10.51 | -10.21 | -11.42 | Upgrade
|
| EBIT Margin | -26.21% | -28.50% | -20.69% | -16.93% | -19.86% | -19.55% | Upgrade
|
| Effective Tax Rate | - | - | 4.93% | - | - | - | Upgrade
|
| Revenue as Reported | 36.91 | 36.4 | 68.09 | 64.22 | 52.72 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.