HELMA Eigenheimbau Aktiengesellschaft (FRA: H5E)
Germany
· Delayed Price · Currency is EUR 0.206
+0.006 (3.00%)
At close: Sep 6, 2024
H5E Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 258.92 | 302.45 | 331.49 | 273.99 | 263.24 | 253.28 | Upgrade
|
| Revenue Growth (YoY) | -23.70% | -8.76% | 20.98% | 4.08% | 3.94% | -5.29% | Upgrade
|
| Cost of Revenue | 219.25 | 222.32 | 247.99 | 205.41 | 197.99 | 191.35 | Upgrade
|
| Gross Profit | 39.67 | 80.13 | 83.5 | 68.58 | 65.26 | 61.93 | Upgrade
|
| Selling, General & Admin | 32.33 | 33.9 | 33.07 | 30.23 | 28.45 | 27.54 | Upgrade
|
| Other Operating Expenses | 17.53 | 20.81 | 20.11 | 13.75 | 11.77 | 10.83 | Upgrade
|
| Operating Expenses | 52.88 | 57.59 | 55.92 | 46.57 | 42.61 | 40.36 | Upgrade
|
| Operating Income | -13.21 | 22.55 | 27.58 | 22.02 | 22.64 | 21.57 | Upgrade
|
| Interest Expense | - | 1.65 | 1.2 | 1.09 | 0.75 | -2.21 | Upgrade
|
| Interest & Investment Income | 1.01 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.95 | -2 | -1.82 | -0.79 | 0.06 | 1.58 | Upgrade
|
| EBT Excluding Unusual Items | -14.14 | 22.2 | 26.96 | 22.31 | 23.46 | 20.94 | Upgrade
|
| Merger & Restructuring Charges | -3.64 | -3.64 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.1 | 0.01 | -0.04 | 0.05 | Upgrade
|
| Other Unusual Items | -17.12 | -15.25 | - | - | - | - | Upgrade
|
| Pretax Income | -34.69 | 3.53 | 27.29 | 22.46 | 23.59 | 21.15 | Upgrade
|
| Income Tax Expense | -10.91 | 1.39 | 8.48 | 7.07 | 7.42 | 6.64 | Upgrade
|
| Earnings From Continuing Operations | -23.78 | 2.14 | 18.81 | 15.4 | 16.18 | 14.52 | Upgrade
|
| Minority Interest in Earnings | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Net Income | -23.81 | 2.1 | 18.77 | 15.37 | 16.14 | 14.49 | Upgrade
|
| Net Income to Common | -23.81 | 2.1 | 18.77 | 15.37 | 16.14 | 14.49 | Upgrade
|
| Net Income Growth | - | -88.79% | 22.17% | -4.83% | 11.44% | 11.50% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| EPS (Basic) | -5.95 | 0.53 | 4.69 | 3.84 | 4.04 | 3.62 | Upgrade
|
| EPS (Diluted) | -5.95 | 0.53 | 4.69 | 3.84 | 4.04 | 3.62 | Upgrade
|
| EPS Growth | - | -88.78% | 22.14% | -4.86% | 11.49% | 11.44% | Upgrade
|
| Free Cash Flow | -3.29 | 13.75 | -1.17 | -11.4 | -5.21 | -0.33 | Upgrade
|
| Free Cash Flow Per Share | -0.82 | 3.44 | -0.29 | -2.85 | -1.30 | -0.08 | Upgrade
|
| Dividend Per Share | - | - | 1.720 | 1.540 | 1.850 | 1.300 | Upgrade
|
| Dividend Growth | - | - | 11.69% | -16.76% | 42.31% | -7.14% | Upgrade
|
| Gross Margin | 15.32% | 26.49% | 25.19% | 25.03% | 24.79% | 24.45% | Upgrade
|
| Operating Margin | -5.10% | 7.45% | 8.32% | 8.03% | 8.60% | 8.52% | Upgrade
|
| Profit Margin | -9.20% | 0.70% | 5.66% | 5.61% | 6.13% | 5.72% | Upgrade
|
| Free Cash Flow Margin | -1.27% | 4.55% | -0.35% | -4.16% | -1.98% | -0.13% | Upgrade
|
| EBITDA | -10.19 | 25.43 | 30.32 | 24.6 | 25.03 | 23.56 | Upgrade
|
| EBITDA Margin | -3.94% | 8.41% | 9.15% | 8.98% | 9.51% | 9.30% | Upgrade
|
| D&A For EBITDA | 3.02 | 2.88 | 2.74 | 2.59 | 2.39 | 1.99 | Upgrade
|
| EBIT | -13.21 | 22.55 | 27.58 | 22.02 | 22.64 | 21.57 | Upgrade
|
| EBIT Margin | -5.10% | 7.45% | 8.32% | 8.03% | 8.60% | 8.52% | Upgrade
|
| Effective Tax Rate | - | 39.31% | 31.07% | 31.45% | 31.44% | 31.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.