HWA AG (ETR:H9W)
Germany
· Delayed Price · Currency is EUR 3.070
+0.060 (1.99%)
Apr 24, 2025, 5:36 PM CET
HWA AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 75.82 | 85.83 | 93.83 | 85.91 | 65.57 | 116.5 | Upgrade
|
| Other Revenue | - | - | 1.59 | - | - | - | Upgrade
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| Revenue | 75.82 | 85.83 | 95.42 | 85.91 | 65.57 | 116.5 | Upgrade
|
| Revenue Growth (YoY) | -21.41% | -10.05% | 11.07% | 31.02% | -43.72% | 15.08% | Upgrade
|
| Cost of Revenue | 48.26 | 55.99 | 56.21 | 49.1 | 35.92 | 68.48 | Upgrade
|
| Gross Profit | 27.56 | 29.83 | 39.21 | 36.81 | 29.64 | 48.01 | Upgrade
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| Selling, General & Admin | 20.58 | 21.54 | 21.5 | 21.55 | 21.22 | 28.05 | Upgrade
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| Other Operating Expenses | 12.7 | 11.55 | 10.96 | 11.16 | 15.28 | 26.22 | Upgrade
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| Operating Expenses | 34.87 | 35.19 | 36.19 | 35.6 | 39.53 | 56.95 | Upgrade
|
| Operating Income | -7.31 | -5.36 | 3.02 | 1.21 | -9.89 | -8.94 | Upgrade
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| Interest Expense | -1.21 | -1.25 | -0.8 | -0.9 | -0.98 | -0.71 | Upgrade
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| Interest & Investment Income | 0 | 0 | - | 0 | - | 0 | Upgrade
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| Earnings From Equity Investments | -0.11 | -0.11 | -0.09 | 0.22 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.06 | -0.43 | - | - | -0.77 | - | Upgrade
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| Other Non Operating Income (Expenses) | 1.16 | 1.05 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -7.4 | -6.09 | 2.13 | 0.53 | -11.65 | -9.66 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.32 | 5.32 | - | - | - | - | Upgrade
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| Pretax Income | -2.08 | -0.77 | 2.13 | 0.53 | -11.65 | -9.66 | Upgrade
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| Income Tax Expense | -0.12 | -0.3 | 0.26 | -0.09 | -0.29 | -1.37 | Upgrade
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| Net Income | -1.96 | -0.47 | 1.87 | 0.62 | -11.36 | -8.29 | Upgrade
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| Net Income to Common | -1.96 | -0.47 | 1.87 | 0.62 | -11.36 | -8.29 | Upgrade
|
| Net Income Growth | - | - | 201.61% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 7 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | - | 7 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | - | 4.04% | 4.00% | 3.69% | 6.04% | 10.24% | Upgrade
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| EPS (Basic) | - | -0.07 | 0.29 | 0.10 | -1.90 | -1.47 | Upgrade
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| EPS (Diluted) | - | -0.07 | 0.29 | 0.10 | -1.90 | -1.47 | Upgrade
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| EPS Growth | - | - | 190.00% | - | - | - | Upgrade
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| Free Cash Flow | - | -10.46 | 3.25 | 6.39 | -3.29 | -5.07 | Upgrade
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| Free Cash Flow Per Share | - | -1.56 | 0.50 | 1.03 | -0.55 | -0.90 | Upgrade
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| Gross Margin | 36.35% | 34.76% | 41.09% | 42.85% | 45.21% | 41.21% | Upgrade
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| Operating Margin | -9.64% | -6.24% | 3.17% | 1.41% | -15.08% | -7.67% | Upgrade
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| Profit Margin | -2.59% | -0.55% | 1.96% | 0.72% | -17.33% | -7.12% | Upgrade
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| Free Cash Flow Margin | - | -12.18% | 3.41% | 7.44% | -5.02% | -4.35% | Upgrade
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| EBITDA | -6.02 | -3.26 | 6.74 | 4.1 | -6.85 | -6.25 | Upgrade
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| EBITDA Margin | -7.94% | -3.79% | 7.07% | 4.77% | -10.45% | -5.36% | Upgrade
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| D&A For EBITDA | 1.29 | 2.1 | 3.72 | 2.89 | 3.04 | 2.69 | Upgrade
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| EBIT | -7.31 | -5.36 | 3.02 | 1.21 | -9.89 | -8.94 | Upgrade
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| EBIT Margin | -9.64% | -6.24% | 3.17% | 1.41% | -15.08% | -7.67% | Upgrade
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| Effective Tax Rate | - | - | 12.08% | - | - | - | Upgrade
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| Revenue as Reported | 84.52 | 92.93 | 97.9 | 90.05 | 66.66 | 113.78 | Upgrade
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Updated Oct 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.