HOMAG Group AG (FRA:HG1)

HOMAG Group AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	5	5.6	6.73	6.77	17.3
Revenue Growth (YoY)	-10.69%	-16.81%	-0.64%	-60.87%	-18.66%
Cost of Revenue	-	-	-	-	6.68
Gross Profit	5	5.6	6.73	6.77	10.63
Selling, General & Admin	2.89	2.98	2.15	2.07	8.25
Other Operating Expenses	1.65	2.01	2.56	1.37	3.28
Operating Expenses	5.85	6.31	6.02	4.76	12.79
Operating Income	-0.85	-0.71	0.71	2	-2.16
Interest Expense	-7.86	-10.61	-8.34	-1.34	-0.27
Interest & Investment Income	27.03	38.09	22.95	34.61	5.6
Currency Exchange Gain (Loss)	-	-0	-	0	-0.03
Other Non Operating Income (Expenses)	8.79	-0.23	21.78	60.45	53.09
EBT Excluding Unusual Items	27.1	26.53	37.1	95.72	56.23
Gain (Loss) on Sale of Investments	-4.8	-14.18	-1.8	-4.57	-
Other Unusual Items	0	0	-	-	28
Pretax Income	22.3	12.36	35.3	91.15	84.23
Income Tax Expense	0.41	-0.1	0.99	1.04	1.04
Net Income	21.89	12.46	34.31	90.11	83.19
Net Income to Common	21.89	12.46	34.31	90.11	83.19
Net Income Growth	75.72%	-63.68%	-61.93%	8.32%	637.38%
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16
EPS (Basic)	1.40	0.79	2.19	5.74	5.30
EPS (Diluted)	1.40	0.79	2.19	5.74	5.30
EPS Growth	75.72%	-63.68%	-61.93%	8.32%	637.38%
Dividend Per Share	1.020	-	1.010	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	61.42%
Operating Margin	-17.07%	-12.76%	10.53%	29.61%	-12.49%
Profit Margin	438.15%	222.69%	510.06%	1331.27%	480.89%
EBITDA	0.46	0.6	2.02	3.32	-0.91
EBITDA Margin	9.26%	10.76%	30.09%	49.05%	-5.28%
D&A For EBITDA	1.32	1.32	1.32	1.32	1.25
EBIT	-0.85	-0.71	0.71	2	-2.16
EBIT Margin	-17.07%	-12.76%	10.53%	29.61%	-12.49%
Effective Tax Rate	1.82%	-	2.81%	1.14%	1.23%
Revenue as Reported	5.01	5.6	6.76	6.84	17.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.