Hexaom S.A. (EPA:ALHEX)

Hexaom Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	617.64	728.49	1,024	964.04	996.95	881.79
Revenue Growth (YoY)	-30.55%	-28.88%	6.26%	-3.30%	13.06%	4.75%
Cost of Revenue	487.2	587.14	839.86	780.99	797.5	701.63
Gross Profit	130.44	141.35	184.5	183.04	199.45	180.16
Selling, General & Admin	95.66	101.65	125.85	131.33	142.86	128.24
Other Operating Expenses	0.5	3.75	6.56	6.2	7.82	8.99
Operating Expenses	108.4	117.38	146.1	151.11	164.94	151.1
Operating Income	22.04	23.97	38.4	31.94	34.52	29.06
Interest Expense	-2.79	-2.55	-2.56	-1.08	-1.48	-0.96
Interest & Investment Income	2.14	2.14	1.45	0.44	1.41	0.55
Earnings From Equity Investments	-0.64	-0.1	-0.01	0.32	0.05	0.03
Other Non Operating Income (Expenses)	-0.3	-0.13	0.01	-0.15	-0.65	-0
EBT Excluding Unusual Items	20.46	23.33	37.29	31.47	33.85	28.67
Impairment of Goodwill	-	-	-	-31.15	-5.6	-
Asset Writedown	-0.57	-0.57	-	-	-	-
Legal Settlements	-3.27	-3.27	-	-	-	-
Other Unusual Items	-3.05	-0.34	-3.68	31.64	3.08	-
Pretax Income	13.58	19.15	33.61	31.95	31.33	28.67
Income Tax Expense	4.27	5.43	0.2	8.23	8.66	8.95
Earnings From Continuing Operations	9.31	13.72	33.42	23.73	22.67	19.72
Earnings From Discontinued Operations	-0	-0.01	-0.81	-61.6	-	-
Net Income to Company	9.3	13.71	32.61	-37.87	22.67	19.72
Minority Interest in Earnings	-0.27	0.41	0.22	5	-1.07	0.22
Net Income	9.03	14.13	32.83	-32.87	21.6	19.94
Net Income to Common	9.03	14.13	32.83	-32.87	21.6	19.94
Net Income Growth	-68.62%	-56.97%	-	-	8.31%	6.06%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	0.12%	0.01%	0.11%	-0.03%	-0.02%	-0.02%
EPS (Basic)	1.32	2.06	4.79	-4.80	3.15	2.91
EPS (Diluted)	1.32	2.06	4.79	-4.80	3.15	2.91
EPS Growth	-68.68%	-56.99%	-	-	8.25%	6.00%
Free Cash Flow	-10.79	8.71	35.82	4.33	25.11	13.84
Free Cash Flow Per Share	-1.57	1.27	5.23	0.63	3.67	2.02
Dividend Per Share	-	0.490	-	-	1.410	1.170
Dividend Growth	-	-	-	-	20.51%	-
Gross Margin	21.12%	19.40%	18.01%	18.99%	20.01%	20.43%
Operating Margin	3.57%	3.29%	3.75%	3.31%	3.46%	3.29%
Profit Margin	1.46%	1.94%	3.21%	-3.41%	2.17%	2.26%
Free Cash Flow Margin	-1.75%	1.20%	3.50%	0.45%	2.52%	1.57%
EBITDA	27.31	27.42	47.31	68.68	44.55	33.82
EBITDA Margin	4.42%	3.76%	4.62%	7.12%	4.47%	3.84%
D&A For EBITDA	5.27	3.45	8.91	36.75	10.03	4.76
EBIT	22.04	23.97	38.4	31.94	34.52	29.06
EBIT Margin	3.57%	3.29%	3.75%	3.31%	3.46%	3.29%
Effective Tax Rate	31.45%	28.36%	0.59%	25.75%	27.64%	31.21%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.