Hoenle AG (ETR:HNL)
Germany · Delayed Price · Currency is EUR 7.96
-0.16 (-1.97%)
Jul 24, 2026, 5:35 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 |
| 91.83 | 93.68 | 98.73 | 106.34 | 116.09 | 115.17 | |
Revenue Growth (YoY) | -6.09% | -5.11% | -7.16% | -8.40% | 0.80% | 22.68% |
Cost of Revenue | 16.6 | 35.02 | 40.74 | 53 | 52.7 | -52.04 |
Gross Profit | 75.23 | 58.66 | 57.99 | 53.35 | 63.39 | 167.21 |
Selling, General & Admin | 40.51 | 40.53 | 41.32 | 39.54 | 39.71 | -39.68 |
Depreciation & Amortization Expenses | 5.62 | 5.66 | 13.23 | 9.74 | 6.19 | -13.5 |
Other Operating Expenses | 12.29 | 12.37 | 13.7 | 13.48 | 11.66 | -19.02 |
Total Operating Expenses | 58.42 | 58.56 | 68.25 | 62.77 | 57.56 | -72.2 |
Operating Income | -0.14 | 0.11 | -10.26 | -9.42 | 5.84 | 0.35 |
Interest Income | 0.16 | 0.23 | 0.1 | 0.25 | 0.11 | 0.16 |
Interest Expense | 2.13 | 2.03 | 2.07 | 1.82 | 1.52 | -1.12 |
Total Non-Operating Income (Expense) | 2.29 | 2.26 | 2.18 | 2.07 | 1.63 | -0.96 |
Pretax Income | -2.11 | -1.7 | -12.23 | -7.35 | 7.46 | -0.61 |
Provision for Income Taxes | -1.45 | -1.44 | -0.77 | -0.27 | -1.59 | 4.25 |
Net Income | -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 to Common | -3.6 | -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 Growth | 24.64% | -10.13% | 1544.02% | - | - | - |
Free Cash Flow Per Share | 0.63 | 0.51 | 0.57 | 0.03 | -1.95 | -2.63 |
Dividends Per Share | - | - | - | - | - | 0.200 |
Dividend Growth | - | - | - | - | - | -60.00% |
Gross Margin | 81.92% | 62.62% | 58.73% | 50.17% | 54.60% | 145.18% |
Operating Margin | -0.15% | 0.12% | -10.39% | -8.86% | 5.03% | 0.30% |
Profit Margin | -3.88% | -3.35% | -13.17% | -10.28% | -11.37% | -4.22% |
FCF Margin | 4.19% | 3.30% | 3.48% | 0.20% | -10.16% | -13.86% |
EBITDA | 5.48 | 5.77 | 2.97 | 0.53 | 20.31 | 13.85 |
EBITDA Margin | 5.97% | 6.16% | 3.01% | 0.49% | 17.49% | 12.03% |
EBIT | -0.14 | 0.11 | -10.26 | -9.42 | 5.84 | 0.35 |
EBIT Margin | -0.15% | 0.12% | -10.39% | -8.86% | 5.03% | 0.30% |
Effective Tax Rate | 68.81% | 84.92% | 6.26% | 3.71% | -21.27% | -699.34% |