HOMAG Group AG (FRA:HG1)

HOMAG Group AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5.6	6.73	6.77	17.3	21.27
Revenue Growth (YoY)	-16.81%	-0.64%	-60.87%	-18.66%	-13.44%
Cost of Revenue	-	-	-	6.68	8.04
Gross Profit	5.6	6.73	6.77	10.63	13.23
Selling, General & Admin	3.04	2.15	2.07	8.25	14.69
Other Operating Expenses	1.95	2.56	1.37	3.28	3.06
Operating Expenses	6.31	6.02	4.76	12.79	17.87
Operating Income	-0.71	0.71	2	-2.16	-4.64
Interest Expense	-10.6	-8.33	-1.34	-0.27	-0.26
Interest & Investment Income	38.09	22.95	34.61	5.6	8.04
Currency Exchange Gain (Loss)	-	0	0	-0.03	-0.05
Other Non Operating Income (Expenses)	-0.24	21.77	60.45	53.09	9.22
EBT Excluding Unusual Items	26.54	37.1	95.72	56.23	12.32
Gain (Loss) on Sale of Investments	-14.18	-1.8	-4.57	-	-
Other Unusual Items	-	-	-	28	-
Pretax Income	12.36	35.3	91.15	84.23	12.32
Income Tax Expense	-0.1	0.99	1.04	1.04	1.04
Net Income	12.46	34.31	90.11	83.19	11.28
Net Income to Common	12.46	34.31	90.11	83.19	11.28
Net Income Growth	-63.68%	-61.93%	8.32%	637.38%	24.25%
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16
EPS (Basic)	0.79	2.19	5.74	5.30	0.72
EPS (Diluted)	0.79	2.19	5.74	5.30	0.72
EPS Growth	-63.68%	-61.93%	8.32%	637.38%	24.25%
Dividend Per Share	-	1.010	-	-	1.010
Gross Margin	100.00%	100.00%	100.00%	61.42%	62.21%
Operating Margin	-12.70%	10.50%	29.61%	-12.49%	-21.83%
Profit Margin	222.69%	510.06%	1331.27%	480.89%	53.05%
EBITDA	0.61	2.02	3.32	-0.91	-4.52
EBITDA Margin	10.81%	30.06%	49.05%	-5.28%	-21.23%
D&A For EBITDA	1.32	1.32	1.32	1.25	0.13
EBIT	-0.71	0.71	2	-2.16	-4.64
EBIT Margin	-12.70%	10.50%	29.61%	-12.49%	-21.83%
Effective Tax Rate	-	2.81%	1.14%	1.23%	8.41%
Revenue as Reported	5.66	6.76	6.84	17.65	22.23

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.