Hexaom S.A. (EPA:ALHEX)

Hexaom Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	616.19	728.49	1,024	964.04	996.95
Revenue Growth (YoY)	-15.42%	-28.88%	6.26%	-3.30%	13.06%
Cost of Revenue	482.84	587.14	839.86	780.99	797.5
Gross Profit	133.35	141.35	184.5	183.04	199.45
Selling, General & Admin	97.15	101.65	125.85	131.33	142.86
Amortization of Goodwill & Intangibles	-	-	-	13.57	-
Other Operating Expenses	-2.25	3.75	6.56	6.2	7.82
Operating Expenses	108.11	117.38	146.1	151.11	164.94
Operating Income	25.24	23.97	38.4	31.94	34.52
Interest Expense	-2.91	-2.55	-2.56	-1.08	-1.48
Interest & Investment Income	1.63	2.14	1.45	0.44	1.41
Earnings From Equity Investments	0.25	-0.1	-0.01	0.32	0.05
Other Non Operating Income (Expenses)	-0.06	-0.13	0.01	-0.15	-0.65
EBT Excluding Unusual Items	24.15	23.33	37.29	31.47	33.85
Impairment of Goodwill	-	-	-	-31.15	-5.6
Asset Writedown	-	-0.57	-	-	-
Legal Settlements	-	-3.27	-	-	-
Other Unusual Items	-4.47	-0.34	-3.68	31.64	3.08
Pretax Income	19.68	19.15	33.61	31.95	31.33
Income Tax Expense	5.34	5.43	0.2	8.23	8.66
Earnings From Continuing Operations	14.34	13.72	33.42	23.73	22.67
Earnings From Discontinued Operations	-0.01	-0.01	-0.81	-61.6	-
Net Income to Company	14.32	13.71	32.61	-37.87	22.67
Minority Interest in Earnings	-0.35	0.41	0.22	5	-1.07
Net Income	13.98	14.13	32.83	-32.87	21.6
Net Income to Common	13.98	14.13	32.83	-32.87	21.6
Net Income Growth	-1.04%	-56.97%	-	-	8.31%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	0.00%	0.01%	0.11%	-0.03%	-0.02%
EPS (Basic)	2.04	2.06	4.79	-4.80	3.15
EPS (Diluted)	2.04	2.06	4.79	-4.80	3.15
EPS Growth	-0.98%	-56.99%	-	-	8.25%
Free Cash Flow	12.19	8.71	35.82	4.33	25.11
Free Cash Flow Per Share	1.78	1.27	5.23	0.63	3.67
Dividend Per Share	-	0.490	-	-	1.410
Dividend Growth	-	-	-	-	20.51%
Gross Margin	21.64%	19.40%	18.01%	18.99%	20.01%
Operating Margin	4.10%	3.29%	3.75%	3.31%	3.46%
Profit Margin	2.27%	1.94%	3.21%	-3.41%	2.17%
Free Cash Flow Margin	1.98%	1.20%	3.50%	0.45%	2.52%
EBITDA	38.45	27.42	47.31	68.68	44.55
EBITDA Margin	6.24%	3.76%	4.62%	7.12%	4.47%
D&A For EBITDA	13.21	3.45	8.91	36.75	10.03
EBIT	25.24	23.97	38.4	31.94	34.52
EBIT Margin	4.10%	3.29%	3.75%	3.31%	3.46%
Effective Tax Rate	27.15%	28.36%	0.59%	25.75%	27.64%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.