hGears AG (ETR:HGEA)
Germany
· Delayed Price · Currency is EUR 2.040
-0.020 (-0.97%)
Mar 12, 2025, 9:15 AM CET
hGears 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Operating Revenue | 105.86 | 112.56 | 135.43 | 135 | 126.34 | 121.97 | Upgrade
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| Other Revenue | 1.45 | 1.12 | 0.89 | - | - | - | Upgrade
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| Revenue | 107.31 | 113.68 | 136.33 | 135 | 126.34 | 121.97 | Upgrade
|
| Revenue Growth (YoY) | -12.65% | -16.61% | 0.98% | 6.85% | 3.58% | -3.49% | Upgrade
|
| Cost of Revenue | 56.63 | 56.6 | 65.65 | 58.61 | 59.58 | 61.03 | Upgrade
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| Gross Profit | 50.69 | 57.08 | 70.68 | 76.39 | 66.76 | 60.94 | Upgrade
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| Selling, General & Admin | 38.45 | 40.03 | 43.18 | 42.91 | 40.7 | 42.9 | Upgrade
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| Other Operating Expenses | 13.28 | 14.65 | 16.03 | 14.4 | 6.49 | 7.29 | Upgrade
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| Operating Expenses | 63.41 | 66.93 | 70.47 | 67.62 | 57.74 | 60.49 | Upgrade
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| Operating Income | -12.72 | -9.86 | 0.21 | 8.76 | 9.02 | 0.45 | Upgrade
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| Interest Expense | -2.49 | -2.29 | -1.38 | -3.7 | -2.92 | -4.72 | Upgrade
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| Interest & Investment Income | 0.12 | 0.13 | 0 | 0 | 0.01 | 0 | Upgrade
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| Currency Exchange Gain (Loss) | 0.06 | 0.05 | 0.3 | -0.01 | -0.24 | -0.1 | Upgrade
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| Other Non Operating Income (Expenses) | -1.53 | -1.53 | - | - | 0.01 | 0.15 | Upgrade
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| EBT Excluding Unusual Items | -16.56 | -13.5 | -0.87 | 5.06 | 5.87 | -4.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.16 | 0.33 | 0.21 | -0.1 | -0.07 | -0.08 | Upgrade
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| Asset Writedown | -1.31 | -1.31 | - | -0.21 | - | - | Upgrade
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| Pretax Income | -16.81 | -14.48 | -0.66 | 4.76 | 5.88 | -4.25 | Upgrade
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| Income Tax Expense | -0.5 | -0.69 | 0.18 | 2.41 | -0.83 | 0.49 | Upgrade
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| Earnings From Continuing Operations | - | -13.79 | -0.84 | 2.35 | 6.71 | -4.74 | Upgrade
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| Net Income to Company | - | -13.79 | -0.84 | 2.35 | 6.71 | -4.74 | Upgrade
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| Net Income | -16.3 | -13.79 | -0.84 | 2.35 | 6.71 | -4.74 | Upgrade
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| Net Income to Common | -16.3 | -13.79 | -0.84 | 2.35 | 6.71 | -4.74 | Upgrade
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| Net Income Growth | - | - | - | -64.98% | - | - | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 7 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 7 | 0 | 0 | Upgrade
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| Shares Change (YoY) | - | - | 50.10% | 10985.64% | 19.99% | - | Upgrade
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| EPS (Basic) | -1.57 | -1.33 | -0.08 | 0.34 | 107.41 | -90.92 | Upgrade
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| EPS (Diluted) | -1.57 | -1.33 | -0.08 | 0.34 | 107.41 | -90.92 | Upgrade
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| EPS Growth | - | - | - | -99.68% | - | - | Upgrade
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| Free Cash Flow | 2.76 | -4.13 | -5.68 | -4.04 | 9.24 | -6.75 | Upgrade
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| Free Cash Flow Per Share | 0.27 | -0.40 | -0.55 | -0.58 | 147.84 | -129.51 | Upgrade
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| Gross Margin | 47.23% | 50.21% | 51.84% | 56.58% | 52.84% | 49.97% | Upgrade
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| Operating Margin | -11.85% | -8.67% | 0.15% | 6.49% | 7.14% | 0.37% | Upgrade
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| Profit Margin | -15.19% | -12.13% | -0.62% | 1.74% | 5.31% | -3.88% | Upgrade
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| Free Cash Flow Margin | 2.57% | -3.63% | -4.16% | -2.99% | 7.31% | -5.53% | Upgrade
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| EBITDA | -4.55 | -1.11 | 8.44 | 16.24 | 16.39 | 7.5 | Upgrade
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| EBITDA Margin | -4.24% | -0.97% | 6.19% | 12.03% | 12.97% | 6.15% | Upgrade
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| D&A For EBITDA | 8.17 | 8.75 | 8.23 | 7.48 | 7.37 | 7.05 | Upgrade
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| EBIT | -12.72 | -9.86 | 0.21 | 8.76 | 9.02 | 0.45 | Upgrade
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| EBIT Margin | -11.85% | -8.67% | 0.15% | 6.49% | 7.14% | 0.37% | Upgrade
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| Effective Tax Rate | - | - | - | 50.58% | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.