Haulotte Group 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
Revenue	510.71	640.1	759.38	608.25	497.27
Revenue Growth (YoY)	-20.21%	-15.71%	24.85%	22.32%	13.39%
Cost of Revenue	405.21	477.45	618.02	506.72	389.33
Gross Profit	105.49	162.66	141.36	101.53	107.94
Selling, General & Admin	94.91	102.9	99.53	92.28	78.96
Research & Development	15.11	14.56	14.34	13.56	11.77
Other Operating Expenses	-0.24	0.49	0.8	1.87	0.67
Operating Expenses	109.79	117.96	114.66	107.7	91.4
Operating Income	-4.29	44.7	26.7	-6.17	16.55
Interest Expense	-11.63	-15.69	-13.59	-5.14	-3.87
Currency Exchange Gain (Loss)	-6.2	-11.06	-20.44	-1.3	9.45
Other Non Operating Income (Expenses)	0.61	-0.12	2.84	0.66	-1.07
EBT Excluding Unusual Items	-21.52	17.82	-4.5	-11.95	21.05
Merger & Restructuring Charges	-	-3.62	0.45	-0.28	-3.58
Impairment of Goodwill	-	-	-	3.43	-
Gain (Loss) on Sale of Assets	-	0.33	4.74	1.07	-0.04
Asset Writedown	-	4.65	4.17	-	-
Legal Settlements	-	-0.11	-3.85	-1.85	-1.34
Pretax Income	-21.52	19.07	1.01	-9.58	16.09
Income Tax Expense	16.04	3.95	0.77	5.64	7.96
Earnings From Continuing Operations	-37.56	15.12	0.23	-15.22	8.14
Net Income to Company	-37.56	15.12	0.23	-15.22	8.14
Minority Interest in Earnings	0.02	-0.04	-0.05	-0.06	-0.2
Net Income	-37.54	15.09	0.19	-15.28	7.93
Net Income to Common	-37.54	15.09	0.19	-15.28	7.93
Net Income Growth	-	8010.21%	-	-	-
Shares Outstanding (Basic)	29	29	29	29	30
Shares Outstanding (Diluted)	29	29	29	29	30
Shares Change (YoY)	-0.36%	-0.07%	-0.13%	-0.05%	-0.08%
EPS (Basic)	-1.28	0.51	0.01	-0.52	0.27
EPS (Diluted)	-1.28	0.51	0.01	-0.52	0.27
EPS Growth	-	7977.27%	-	-	-
Free Cash Flow	39.13	62.83	20.95	-87.54	-0.13
Free Cash Flow Per Share	1.33	2.13	0.71	-2.97	-0.00
Dividend Per Share	-	0.220	-	-	-
Gross Margin	20.66%	25.41%	18.62%	16.69%	21.71%
Operating Margin	-0.84%	6.98%	3.52%	-1.01%	3.33%
Profit Margin	-7.35%	2.36%	0.02%	-2.51%	1.60%
Free Cash Flow Margin	7.66%	9.81%	2.76%	-14.39%	-0.03%
EBITDA	17.06	45.92	41.6	-3.49	33.81
EBITDA Margin	3.34%	7.17%	5.48%	-0.57%	6.80%
D&A For EBITDA	21.35	1.22	14.91	2.68	17.27
EBIT	-4.29	44.7	26.7	-6.17	16.55
EBIT Margin	-0.84%	6.98%	3.52%	-1.01%	3.33%
Effective Tax Rate	-	20.69%	76.79%	-	49.44%

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