H-FARM S.p.A. (FRA:5JQ)
Germany · Delayed Price · Currency is EUR 0.2240
+0.0080 (3.70%)
At close: Jan 23, 2026
H-FARM Income Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 37.87 | 36.31 | 33.55 | 63.47 | 61.13 |
Other Revenue | 0.67 | 0.76 | 0.84 | 0.75 | 0.98 |
| 38.54 | 37.07 | 34.39 | 64.22 | 62.11 | |
Revenue Growth (YoY) | 3.97% | 7.81% | -46.45% | 3.40% | 20.81% |
Cost of Revenue | 19.44 | 18.26 | 17.53 | 36.97 | 29.85 |
Gross Profit | 19.1 | 18.81 | 16.86 | 27.25 | 32.25 |
Selling, General & Admin | 24.02 | 22.26 | 22.36 | 36.03 | 36.68 |
Amortization of Goodwill & Intangibles | 2.68 | 2.86 | 3.16 | 4.24 | 5.05 |
Other Operating Expenses | -0.83 | 0.33 | 0.23 | -0.28 | 0.3 |
Operating Expenses | 26.87 | 26.28 | 26.66 | 40.54 | 42.77 |
Operating Income | -7.77 | -7.47 | -9.8 | -13.28 | -10.51 |
Interest Expense | -0.48 | -0.6 | -0.58 | - | -1.45 |
Interest & Investment Income | 0.04 | 0.02 | 0.33 | 1.85 | - |
Earnings From Equity Investments | 43.04 | - | 2.9 | 45.19 | - |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.06 | 0.11 | 0.04 |
Other Non Operating Income (Expenses) | 0.13 | 0.33 | -0.37 | -2.62 | 6.76 |
EBT Excluding Unusual Items | 34.95 | -7.74 | -7.59 | 31.25 | -5.16 |
Gain (Loss) on Sale of Investments | -0.41 | -0.14 | -1.25 | -3.21 | -0.28 |
Asset Writedown | - | - | - | -0.04 | - |
Pretax Income | 34.54 | -7.89 | -8.84 | 27.99 | -5.44 |
Income Tax Expense | 0.17 | 0.06 | 0.05 | 1.38 | 0.21 |
Earnings From Continuing Operations | 34.37 | -7.95 | -8.89 | 26.61 | -5.65 |
Minority Interest in Earnings | 0.01 | 0 | -0 | -0 | -0 |
Net Income | 34.38 | -7.95 | -8.89 | 26.61 | -5.65 |
Net Income to Common | 34.38 | -7.95 | -8.89 | 26.61 | -5.65 |
Shares Outstanding (Basic) | 200 | - | 129 | - | 129 |
Shares Outstanding (Diluted) | 200 | - | 129 | - | 129 |
EPS (Basic) | 0.17 | - | -0.07 | - | -0.04 |
EPS (Diluted) | 0.17 | - | -0.07 | - | -0.04 |
Free Cash Flow | -9.49 | -6.31 | 11.82 | 0.45 | -1.69 |
Free Cash Flow Per Share | -0.05 | - | 0.09 | - | -0.01 |
Gross Margin | 49.55% | 50.74% | 49.03% | 42.43% | 51.93% |
Operating Margin | -20.15% | -20.15% | -28.50% | -20.69% | -16.93% |
Profit Margin | 89.19% | -21.43% | -25.86% | 41.43% | -9.10% |
Free Cash Flow Margin | -24.63% | -17.02% | 34.38% | 0.70% | -2.72% |
EBITDA | -5.45 | -3.92 | -7.46 | -8.56 | -5.01 |
EBITDA Margin | -14.14% | -10.57% | -21.69% | -13.33% | -8.07% |
D&A For EBITDA | 2.32 | 3.55 | 2.34 | 4.72 | 5.5 |
EBIT | -7.77 | -7.47 | -9.8 | -13.28 | -10.51 |
EBIT Margin | -20.15% | -20.15% | -28.50% | -20.69% | -16.93% |
Effective Tax Rate | 0.50% | - | - | 4.93% | - |
Revenue as Reported | 40.91 | 39.4 | 36.4 | 68.09 | 64.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.