HEXPOL AB (publ) (FRA:4QT1)
Germany
· Delayed Price · Currency is EUR 7.87
+0.01 (0.19%)
At close: Jun 20, 2025, 10:00 PM CET
HEXPOL AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 20,506 | 20,437 | 22,046 | 22,243 | 16,005 | 13,424 | Upgrade
| |
Revenue Growth (YoY) | -4.03% | -7.30% | -0.89% | 38.98% | 19.23% | -13.44% | Upgrade
|
Cost of Revenue | 16,145 | 16,052 | 17,186 | 17,899 | 12,501 | 10,476 | Upgrade
|
Gross Profit | 4,361 | 4,385 | 4,860 | 4,344 | 3,504 | 2,948 | Upgrade
|
Selling, General & Admin | 1,071 | 1,029 | 1,096 | 946 | 698 | 904 | Upgrade
|
Research & Development | 136 | 136 | 152 | 137 | 111 | 97 | Upgrade
|
Other Operating Expenses | -41 | -41 | -53 | -21 | -42 | -8 | Upgrade
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Operating Expenses | 1,166 | 1,124 | 1,195 | 1,062 | 767 | 993 | Upgrade
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Operating Income | 3,195 | 3,261 | 3,665 | 3,282 | 2,737 | 1,955 | Upgrade
|
Interest Expense | -220 | -229 | -231 | -97 | -43 | -56 | Upgrade
|
Interest & Investment Income | 72 | 79 | 69 | 23 | 2 | 3 | Upgrade
|
Currency Exchange Gain (Loss) | -16 | -16 | -51 | 36 | 5 | -1 | Upgrade
|
Other Non Operating Income (Expenses) | -5 | -5 | -17 | -8 | -7 | -26 | Upgrade
|
EBT Excluding Unusual Items | 3,026 | 3,090 | 3,435 | 3,236 | 2,694 | 1,875 | Upgrade
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Merger & Restructuring Charges | -14 | -14 | -6 | -22 | - | -20 | Upgrade
|
Other Unusual Items | -75 | -75 | -83 | 30 | -291 | - | Upgrade
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Pretax Income | 2,937 | 3,001 | 3,346 | 3,244 | 3,031 | 1,855 | Upgrade
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Income Tax Expense | 769 | 781 | 822 | 761 | 673 | 446 | Upgrade
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Net Income | 2,168 | 2,220 | 2,524 | 2,483 | 2,358 | 1,409 | Upgrade
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Net Income to Common | 2,168 | 2,220 | 2,524 | 2,483 | 2,358 | 1,409 | Upgrade
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Net Income Growth | -13.63% | -12.04% | 1.65% | 5.30% | 67.35% | -8.63% | Upgrade
|
Shares Outstanding (Basic) | 344 | 344 | 344 | 344 | 344 | 344 | Upgrade
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Shares Outstanding (Diluted) | 344 | 344 | 344 | 344 | 344 | 344 | Upgrade
|
Shares Change (YoY) | - | - | - | - | 0.07% | - | Upgrade
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EPS (Basic) | 6.29 | 6.45 | 7.33 | 7.21 | 6.85 | 4.09 | Upgrade
|
EPS (Diluted) | 6.29 | 6.45 | 7.33 | 7.21 | 6.85 | 4.09 | Upgrade
|
EPS Growth | -13.63% | -12.04% | 1.65% | 5.30% | 67.38% | -8.70% | Upgrade
|
Free Cash Flow | 2,065 | 2,102 | 2,850 | 1,941 | 2,113 | 2,137 | Upgrade
|
Free Cash Flow Per Share | 6.00 | 6.10 | 8.27 | 5.63 | 6.13 | 6.21 | Upgrade
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Dividend Per Share | 4.200 | 4.200 | 4.000 | 3.600 | 3.000 | 2.300 | Upgrade
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Dividend Growth | 5.00% | 5.00% | 11.11% | 20.00% | 30.44% | - | Upgrade
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Gross Margin | 21.27% | 21.46% | 22.05% | 19.53% | 21.89% | 21.96% | Upgrade
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Operating Margin | 15.58% | 15.96% | 16.62% | 14.75% | 17.10% | 14.56% | Upgrade
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Profit Margin | 10.57% | 10.86% | 11.45% | 11.16% | 14.73% | 10.50% | Upgrade
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Free Cash Flow Margin | 10.07% | 10.29% | 12.93% | 8.73% | 13.20% | 15.92% | Upgrade
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EBITDA | 3,689 | 3,757 | 4,129 | 3,684 | 3,039 | 2,314 | Upgrade
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EBITDA Margin | 17.99% | 18.38% | 18.73% | 16.56% | 18.99% | 17.24% | Upgrade
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D&A For EBITDA | 494 | 496 | 464 | 402 | 302 | 359 | Upgrade
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EBIT | 3,195 | 3,261 | 3,665 | 3,282 | 2,737 | 1,955 | Upgrade
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EBIT Margin | 15.58% | 15.96% | 16.62% | 14.75% | 17.10% | 14.56% | Upgrade
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Effective Tax Rate | 26.18% | 26.02% | 24.57% | 23.46% | 22.20% | 24.04% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.