HOMAG Group AG (FRA:HG1)
Germany · Delayed Price · Currency is EUR 28.20
+0.80 (2.92%)
Aug 15, 2025, 9:05 AM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| 4.86 | 5.6 | 6.73 | 6.77 | 17.3 | 21.27 | Upgrade | |
Revenue Growth (YoY) | -27.82% | -16.81% | -0.64% | -60.87% | -18.66% | -13.44% | Upgrade |
Cost of Revenue | - | - | - | - | 6.68 | 8.04 | Upgrade |
Gross Profit | 4.86 | 5.6 | 6.73 | 6.77 | 10.63 | 13.23 | Upgrade |
Selling, General & Admin | 2.97 | 3.04 | 2.15 | 2.07 | 8.25 | 14.69 | Upgrade |
Other Operating Expenses | 1.9 | 1.95 | 2.56 | 1.37 | 3.28 | 3.06 | Upgrade |
Operating Expenses | 6.19 | 6.31 | 6.02 | 4.76 | 12.79 | 17.87 | Upgrade |
Operating Income | -1.32 | -0.71 | 0.71 | 2 | -2.16 | -4.64 | Upgrade |
Interest Expense | -9.4 | -10.6 | -8.33 | -1.34 | -0.27 | -0.26 | Upgrade |
Interest & Investment Income | 28.06 | 38.09 | 22.95 | 34.61 | 5.6 | 8.04 | Upgrade |
Currency Exchange Gain (Loss) | -0 | -0 | - | 0 | -0.03 | -0.05 | Upgrade |
Other Non Operating Income (Expenses) | -0.24 | -0.24 | 21.77 | 60.45 | 53.09 | 9.22 | Upgrade |
EBT Excluding Unusual Items | 17.1 | 26.54 | 37.1 | 95.72 | 56.23 | 12.32 | Upgrade |
Gain (Loss) on Sale of Investments | -14.18 | -14.18 | -1.8 | -4.57 | - | - | Upgrade |
Other Unusual Items | - | - | - | - | 28 | - | Upgrade |
Pretax Income | 2.92 | 12.36 | 35.3 | 91.15 | 84.23 | 12.32 | Upgrade |
Income Tax Expense | -0.39 | -0.1 | 0.99 | 1.04 | 1.04 | 1.04 | Upgrade |
Net Income | 3.31 | 12.46 | 34.31 | 90.11 | 83.19 | 11.28 | Upgrade |
Net Income to Common | 3.31 | 12.46 | 34.31 | 90.11 | 83.19 | 11.28 | Upgrade |
Net Income Growth | -93.41% | -63.68% | -61.93% | 8.32% | 637.38% | 24.25% | Upgrade |
Shares Outstanding (Basic) | - | 16 | 16 | 16 | 16 | 16 | Upgrade |
Shares Outstanding (Diluted) | - | 16 | 16 | 16 | 16 | 16 | Upgrade |
EPS (Basic) | - | 0.79 | 2.19 | 5.74 | 5.30 | 0.72 | Upgrade |
EPS (Diluted) | - | 0.79 | 2.19 | 5.74 | 5.30 | 0.72 | Upgrade |
EPS Growth | - | -63.68% | -61.93% | 8.32% | 637.38% | 24.25% | Upgrade |
Dividend Per Share | - | - | 1.010 | - | - | 1.010 | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 61.42% | 62.21% | Upgrade |
Operating Margin | -27.21% | -12.68% | 10.53% | 29.61% | -12.49% | -21.83% | Upgrade |
Profit Margin | 68.05% | 222.69% | 510.06% | 1331.27% | 480.89% | 53.05% | Upgrade |
EBITDA | -0.01 | 0.61 | 2.02 | 3.32 | -0.91 | -4.52 | Upgrade |
EBITDA Margin | -0.16% | 10.83% | 30.09% | 49.05% | -5.28% | -21.23% | Upgrade |
D&A For EBITDA | 1.32 | 1.32 | 1.32 | 1.32 | 1.25 | 0.13 | Upgrade |
EBIT | -1.32 | -0.71 | 0.71 | 2 | -2.16 | -4.64 | Upgrade |
EBIT Margin | -27.21% | -12.68% | 10.53% | 29.61% | -12.49% | -21.83% | Upgrade |
Effective Tax Rate | - | - | 2.81% | 1.14% | 1.23% | 8.41% | Upgrade |
Revenue as Reported | 5.66 | 5.66 | 6.76 | 6.84 | 17.65 | 22.23 | Upgrade |
Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.