Hoenle AG (ETR:HNL)
Germany · Delayed Price · Currency is EUR 9.48
-0.12 (-1.25%)
Jun 10, 2026, 11:01 PM CET
Hoenle AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Revenue | 92.28 | 94 | 98.76 | 106.4 | 116.47 | 115.22 |
| 92.28 | 94 | 98.76 | 106.4 | 116.47 | 115.22 | |
Revenue Growth (YoY) | -5.65% | -4.83% | -7.18% | -8.65% | 1.09% | 22.70% |
Cost of Revenue | 34 | 35.33 | 38.01 | 46.32 | 47.19 | 46.74 |
Gross Profit | 58.28 | 58.66 | 60.75 | 60.08 | 69.28 | 68.48 |
Selling, General & Admin | 41.76 | 41.78 | 42.83 | 41.57 | 39.92 | 41.36 |
Other Operating Expenses | 12.55 | 12.21 | 12.16 | 10.93 | 11.53 | 13.5 |
Operating Expenses | 59.94 | 59.65 | 60.49 | 59.14 | 57.64 | 68.36 |
Operating Income | -1.66 | -0.99 | 0.26 | 0.94 | 11.64 | 0.12 |
Interest Expense | -2.13 | -2.03 | -2.07 | -1.82 | -1.54 | -1.07 |
Interest & Investment Income | 0.06 | 0.13 | 0.05 | 0.2 | 0.07 | 0.14 |
Earnings From Equity Investments | 0.11 | 0.09 | 0.05 | 0.06 | 0.03 | 0.02 |
Currency Exchange Gain (Loss) | -0.43 | -0.43 | -0.28 | -0.15 | 0.1 | 0.03 |
Other Non Operating Income (Expenses) | 0.5 | 0.08 | 0.24 | 0.06 | 0.04 | -0.01 |
EBT Excluding Unusual Items | -3.55 | -3.14 | -1.75 | -0.71 | 10.35 | -0.78 |
Merger & Restructuring Charges | - | - | -2.76 | -7.22 | -6.36 | - |
Impairment of Goodwill | - | - | -7.73 | -2.58 | - | - |
Gain (Loss) on Sale of Assets | 1.44 | 1.44 | - | 0.03 | 1.83 | 0.17 |
Asset Writedown | - | - | - | -0.52 | - | - |
Other Unusual Items | - | - | - | - | -1.4 | - |
Pretax Income | -2.11 | -1.7 | -12.23 | -10.98 | 4.42 | -0.61 |
Income Tax Expense | 1.45 | 1.44 | 0.77 | 0.27 | 1.59 | 4.25 |
Earnings From Continuing Operations | -3.57 | -3.14 | -13 | -11.25 | 2.84 | -4.86 |
Earnings From Discontinued Operations | - | - | - | 0.33 | -16.03 | - |
Net Income to Company | -3.57 | -3.14 | -13 | -10.93 | -13.2 | -4.86 |
Minority Interest in Earnings | -0.03 | -0.03 | -0.28 | -0.08 | -0.16 | 0.04 |
Net Income | -3.59 | -3.17 | -13.28 | -11.01 | -13.36 | -4.82 |
Net Income to Common | -3.59 | -3.17 | -13.28 | -11.01 | -13.36 | -4.82 |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | - | - | - | - | - | 8.76% |
EPS (Basic) | -0.59 | -0.52 | -2.19 | -1.82 | -2.20 | -0.80 |
EPS (Diluted) | -0.59 | -0.52 | -2.19 | -1.82 | -2.20 | -0.80 |
Free Cash Flow | 3.85 | 3.09 | 3.44 | 0.21 | -11.8 | -15.96 |
Free Cash Flow Per Share | 0.64 | 0.51 | 0.57 | 0.03 | -1.95 | -2.63 |
Dividend Per Share | - | - | - | - | - | 0.200 |
Dividend Growth | - | - | - | - | - | -60.00% |
Gross Margin | 63.15% | 62.41% | 61.51% | 56.47% | 59.48% | 59.44% |
Operating Margin | -1.80% | -1.05% | 0.26% | 0.89% | 9.99% | 0.10% |
Profit Margin | -3.90% | -3.37% | -13.45% | -10.34% | -11.47% | -4.18% |
Free Cash Flow Margin | 4.17% | 3.28% | 3.48% | 0.20% | -10.13% | -13.85% |
EBITDA | 2.51 | 2.86 | 4.29 | 5.3 | 24.13 | 9.74 |
EBITDA Margin | 2.72% | 3.04% | 4.34% | 4.98% | 20.72% | 8.46% |
D&A For EBITDA | 4.17 | 3.84 | 4.02 | 4.36 | 12.49 | 9.63 |
EBIT | -1.66 | -0.99 | 0.26 | 0.94 | 11.64 | 0.12 |
EBIT Margin | -1.80% | -1.05% | 0.26% | 0.89% | 9.99% | 0.10% |
Effective Tax Rate | - | - | - | - | 35.89% | - |
Advertising Expenses | - | 1.25 | 1.51 | 1.83 | 1.45 | 1.44 |