HOMAG Group AG (FRA: HG1)
Germany
· Delayed Price · Currency is EUR 37.60
0.00 (0.00%)
At close: Dec 18, 2024
HOMAG Group 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 | Jun '24 Jun 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 |
| Revenue | 6.74 | 6.73 | 6.77 | 17.3 | 21.27 | 24.57 | Upgrade
|
| Revenue Growth (YoY) | 0.59% | -0.64% | -60.87% | -18.66% | -13.44% | 1.55% | Upgrade
|
| Cost of Revenue | - | - | - | 6.68 | 8.04 | 8.53 | Upgrade
|
| Gross Profit | 6.74 | 6.73 | 6.77 | 10.63 | 13.23 | 16.04 | Upgrade
|
| Selling, General & Admin | 2.55 | 2.15 | 2.07 | 8.25 | 14.69 | 13.3 | Upgrade
|
| Other Operating Expenses | 2.39 | 2.56 | 1.37 | 3.28 | 3.06 | 7.37 | Upgrade
|
| Operating Expenses | 6.25 | 6.02 | 4.76 | 12.79 | 17.87 | 20.69 | Upgrade
|
| Operating Income | 0.49 | 0.71 | 2 | -2.16 | -4.64 | -4.65 | Upgrade
|
| Interest Expense | -9.85 | -8.33 | -1.34 | -0.27 | -0.26 | -0.98 | Upgrade
|
| Interest & Investment Income | 40.64 | 22.95 | 34.61 | 5.6 | 8.04 | 17.91 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | - | 0 | -0.03 | -0.05 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.77 | 21.77 | 60.45 | 53.09 | 9.22 | -2.95 | Upgrade
|
| EBT Excluding Unusual Items | 53.05 | 37.1 | 95.72 | 56.23 | 12.32 | 9.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.8 | -1.8 | -4.57 | - | - | 0.5 | Upgrade
|
| Other Unusual Items | - | - | - | 28 | - | - | Upgrade
|
| Pretax Income | 51.25 | 35.3 | 91.15 | 84.23 | 12.32 | 9.82 | Upgrade
|
| Income Tax Expense | 1 | 0.99 | 1.04 | 1.04 | 1.04 | 0.74 | Upgrade
|
| Earnings From Continuing Operations | 50.25 | 34.31 | 90.11 | 83.19 | 11.28 | 9.08 | Upgrade
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| Net Income | 50.25 | 34.31 | 90.11 | 83.19 | 11.28 | 9.08 | Upgrade
|
| Net Income to Common | 50.25 | 34.31 | 90.11 | 83.19 | 11.28 | 9.08 | Upgrade
|
| Net Income Growth | -34.83% | -61.93% | 8.32% | 637.38% | 24.24% | -83.17% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| EPS (Basic) | 3.20 | 2.19 | 5.74 | 5.30 | 0.72 | 0.58 | Upgrade
|
| EPS (Diluted) | 3.20 | 2.19 | 5.74 | 5.30 | 0.72 | 0.58 | Upgrade
|
| EPS Growth | - | -61.93% | 8.32% | 637.38% | 24.24% | -83.17% | Upgrade
|
| Dividend Per Share | 1.010 | 1.010 | - | - | 1.010 | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 61.42% | 62.21% | 65.29% | Upgrade
|
| Operating Margin | 7.22% | 10.53% | 29.61% | -12.49% | -21.83% | -18.94% | Upgrade
|
| Profit Margin | 745.70% | 510.06% | 1331.27% | 480.89% | 53.05% | 36.96% | Upgrade
|
| EBITDA | 1.8 | 2.02 | 3.32 | -0.91 | -4.52 | -4.63 | Upgrade
|
| EBITDA Margin | 26.75% | 30.09% | 49.05% | -5.28% | -21.23% | -18.84% | Upgrade
|
| D&A For EBITDA | 1.32 | 1.32 | 1.32 | 1.25 | 0.13 | 0.02 | Upgrade
|
| EBIT | 0.49 | 0.71 | 2 | -2.16 | -4.64 | -4.65 | Upgrade
|
| EBIT Margin | 7.22% | 10.53% | 29.61% | -12.49% | -21.83% | -18.94% | Upgrade
|
| Effective Tax Rate | 1.94% | 2.82% | 1.14% | 1.23% | 8.41% | 7.56% | Upgrade
|
| Revenue as Reported | 6.76 | 6.76 | 6.84 | 17.65 | 22.23 | 25.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.