INDUS Holding AG (ETR: INH)
Germany
· Delayed Price · Currency is EUR 19.66
-0.54 (-2.67%)
Dec 20, 2024, 5:35 PM CET
INDUS Holding 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 | Sep '24 Sep 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 | 1,725 | 1,808 | 1,808 | 1,637 | 1,565 | 1,750 | Upgrade
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| Other Revenue | 2.6 | - | - | - | - | 16.78 | Upgrade
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| Revenue | 1,728 | 1,808 | 1,808 | 1,637 | 1,565 | 1,767 | Upgrade
|
| Revenue Growth (YoY) | -5.48% | 0.01% | 10.40% | 4.63% | -11.44% | 2.82% | Upgrade
|
| Cost of Revenue | 763.09 | 818.5 | 842.21 | 735.3 | 717.65 | 805.33 | Upgrade
|
| Gross Profit | 964.74 | 989.3 | 965.44 | 902.04 | 847.27 | 961.81 | Upgrade
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| Selling, General & Admin | 543.91 | 535.82 | 507.75 | 477.8 | 521.19 | 556.6 | Upgrade
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| Other Operating Expenses | 196.89 | 198.44 | 199.92 | 177.13 | 159.86 | 181.65 | Upgrade
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| Operating Expenses | 830.82 | 823.5 | 793.66 | 737.98 | 773.13 | 828.79 | Upgrade
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| Operating Income | 133.92 | 165.8 | 171.79 | 164.05 | 74.14 | 133.01 | Upgrade
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| Interest Expense | -24.66 | -21.18 | -14.49 | -14.12 | -16.46 | -15.8 | Upgrade
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| Interest & Investment Income | 4.24 | 2.15 | 1.45 | 0.56 | 0.87 | 0.75 | Upgrade
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| Earnings From Equity Investments | 0.64 | 1.39 | 0.51 | 1 | 0.79 | 0.68 | Upgrade
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| Currency Exchange Gain (Loss) | -0.97 | -0.97 | -1.9 | 0.85 | -5.46 | 0.74 | Upgrade
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| Other Non Operating Income (Expenses) | -2.93 | 0.36 | 0.38 | 0.32 | -0.1 | -4.56 | Upgrade
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| EBT Excluding Unusual Items | 110.24 | 147.54 | 157.74 | 152.66 | 53.78 | 114.83 | Upgrade
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| Impairment of Goodwill | -5.56 | -12.81 | -39.37 | -2.53 | -33.92 | -14.47 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.78 | 4.78 | -5.2 | -3.38 | -0.54 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.83 | 0.83 | 3.9 | 1.15 | -2.99 | 0.64 | Upgrade
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| Asset Writedown | -2.91 | -6.51 | -3.38 | 0.05 | -5.52 | -2.79 | Upgrade
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| Other Unusual Items | 2.99 | 2.99 | - | - | -2.6 | - | Upgrade
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| Pretax Income | 113.27 | 139.72 | 115.93 | 149.67 | 9.63 | 98.97 | Upgrade
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| Income Tax Expense | 50.54 | 55.77 | 33.45 | 51.91 | 36.54 | 38.9 | Upgrade
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| Earnings From Continuing Operations | 62.73 | 83.95 | 82.48 | 97.76 | -26.9 | 60.07 | Upgrade
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| Earnings From Discontinued Operations | -0.02 | -27.84 | -123.91 | -50.2 | - | - | Upgrade
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| Net Income to Company | 62.71 | 56.11 | -41.43 | 47.56 | -26.9 | 60.07 | Upgrade
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| Minority Interest in Earnings | -0.98 | -0.68 | -0.81 | -0.76 | -0.09 | -0.62 | Upgrade
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| Net Income | 61.74 | 55.44 | -42.24 | 46.81 | -26.99 | 59.46 | Upgrade
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| Net Income to Common | 61.74 | 55.44 | -42.24 | 46.81 | -26.99 | 59.46 | Upgrade
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| Net Income Growth | 99.28% | - | - | - | - | -16.09% | Upgrade
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| Shares Outstanding (Basic) | 26 | 27 | 27 | 26 | 24 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 27 | 27 | 26 | 24 | 24 | Upgrade
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| Shares Change (YoY) | -2.26% | - | 2.14% | 7.70% | - | - | Upgrade
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| EPS (Basic) | 2.35 | 2.06 | -1.57 | 1.78 | -1.10 | 2.43 | Upgrade
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| EPS (Diluted) | 2.35 | 2.06 | -1.57 | 1.78 | -1.10 | 2.43 | Upgrade
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| EPS Growth | 103.89% | - | - | - | - | -16.14% | Upgrade
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| Free Cash Flow | 136.06 | 141.94 | -11.07 | 42.98 | 111.14 | 79.99 | Upgrade
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| Free Cash Flow Per Share | 5.18 | 5.28 | -0.41 | 1.63 | 4.55 | 3.27 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 0.800 | 1.050 | 0.800 | 0.800 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | -23.81% | 31.25% | 0% | -46.67% | Upgrade
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| Gross Margin | 55.84% | 54.72% | 53.41% | 55.09% | 54.14% | 54.43% | Upgrade
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| Operating Margin | 7.75% | 9.17% | 9.50% | 10.02% | 4.74% | 7.53% | Upgrade
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| Profit Margin | 3.57% | 3.07% | -2.34% | 2.86% | -1.72% | 3.36% | Upgrade
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| Free Cash Flow Margin | 7.87% | 7.85% | -0.61% | 2.63% | 7.10% | 4.53% | Upgrade
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| EBITDA | 199.01 | 230.11 | 211.79 | 222.13 | 140.11 | 202.91 | Upgrade
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| EBITDA Margin | 11.52% | 12.73% | 11.72% | 13.57% | 8.95% | 11.48% | Upgrade
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| D&A For EBITDA | 65.09 | 64.31 | 40 | 58.08 | 65.97 | 69.9 | Upgrade
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| EBIT | 133.92 | 165.8 | 171.79 | 164.05 | 74.14 | 133.01 | Upgrade
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| EBIT Margin | 7.75% | 9.17% | 9.50% | 10.02% | 4.74% | 7.53% | Upgrade
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| Effective Tax Rate | 44.62% | 39.91% | 28.86% | 34.68% | 379.24% | 39.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.