Hexaom S.A. (EPA:ALHEX)
26.00
+0.30 (1.17%)
Aug 3, 2026, 12:53 PM CET
Hexaom Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 616.19 | 728.49 | 1,024 | 964.04 | 996.95 | |
Revenue Growth | -15.42% | -28.88% | 6.26% | -3.30% | 13.06% |
Cost of Revenue | - | - | - | - | 797.5 |
Gross Profit | 616.19 | 728.49 | 1,024 | 964.04 | 199.45 |
Selling, General & Admin | 97.15 | 101.65 | 125.85 | 131.33 | 142.86 |
Depreciation & Amortization Expenses | - | - | - | - | 14.26 |
Other Operating Expenses | 6.25 | 5.21 | 8 | 5.77 | 10.85 |
Total Operating Expenses | 103.4 | 106.85 | 133.84 | 137.11 | 167.96 |
Operating Income | 20.77 | 19.79 | 890.51 | 826.93 | 32 |
Interest Income | 1.89 | 2.04 | 1.44 | 0.76 | 1.46 |
Interest Expense | -2.91 | -2.55 | -2.56 | -1.08 | -1.48 |
Other Non-Operating Income (Expense) | -0.06 | -0.13 | -1.09 | -0.94 | -1.36 |
Total Non-Operating Income (Expense) | -1.09 | -0.64 | -2.2 | -1.27 | -1.38 |
Pretax Income | 19.68 | 19.15 | 888.31 | 825.66 | 30.62 |
Provision for Income Taxes | 5.34 | 5.43 | 0.2 | 8.23 | 8.66 |
Net Income | 14.34 | 13.72 | 33.42 | 23.73 | 22.67 |
Minority Interest in Earnings | 0.35 | -0.41 | -0.22 | -5 | 1.07 |
Earnings From Discontinued Operations | -0.01 | -0.01 | -0.81 | -61.6 | - |
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 | 0.00% | 0.01% | 0.11% | -0.03% | -93.75% |
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 | -0.97% | -56.99% | - | - | 1631.96% |
Free Cash Flow | 12.19 | 8.71 | 35.82 | 4.33 | 25.11 |
Free Cash Flow Growth | 39.97% | -75.70% | 726.77% | -82.74% | 81.47% |
Free Cash Flow Per Share | 1.78 | 1.27 | 5.23 | 0.63 | 3.67 |
Dividends Per Share | 0.800 | 0.490 | - | - | 1.410 |
Dividend Growth | 63.27% | - | - | - | 20.51% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 20.01% |
Operating Margin | 3.37% | 2.72% | 86.93% | 85.78% | 3.21% |
Profit Margin | 2.33% | 1.88% | 3.26% | 2.46% | 2.27% |
FCF Margin | 1.98% | 1.20% | 3.50% | 0.45% | 2.52% |
EBITDA | 35.86 | 34.93 | 911.64 | 880.1 | 53.18 |
EBITDA Margin | 5.82% | 4.80% | 89.00% | 91.29% | 5.33% |
EBIT | 20.77 | 19.79 | 890.51 | 826.93 | 32 |
EBIT Margin | 3.37% | 2.72% | 86.93% | 85.78% | 3.21% |
Effective Tax Rate | 27.15% | 28.36% | 0.02% | 1.00% | 28.29% |