Halloren Schokoladenfabrik Aktiengesellschaft (HAM:H2RB)

HAM:H2RB Income Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	12.74	10.53	23.78	27.26	57.01
Revenue Growth (YoY)	20.97%	-55.70%	-12.77%	-52.18%	-47.10%
Cost of Revenue	-	-	10.95	12.68	34.84
Gross Profit	12.74	10.53	12.83	14.58	22.16
Selling, General & Admin	5.07	4.87	5.46	7.27	7.87
Other Operating Expenses	6.67	5.73	7.31	7.3	16.23
Operating Expenses	12.44	11.6	13.74	17.34	25.48
Operating Income	0.3	-1.07	-0.91	-2.76	-3.32
Interest Expense	-0.02	-0	-0.08	-0.44	-0.66
Interest & Investment Income	0.04	0.05	0.04	0.02	0.46
Currency Exchange Gain (Loss)	-	-	-	-	-0.01
Other Non Operating Income (Expenses)	0.38	0.17	0.15	0.14	0.14
EBT Excluding Unusual Items	0.7	-0.85	-0.8	-3.04	-3.39
Gain (Loss) on Sale of Assets	-	-	-	-	4.36
Asset Writedown	-	-	-	-	-0.2
Other Unusual Items	-	-	0.03	0.06	-
Pretax Income	0.7	-0.85	-0.77	-2.98	0.78
Income Tax Expense	0.02	-	-	-	0.01
Earnings From Continuing Operations	0.68	-0.85	-0.77	-2.98	0.77
Net Income	0.68	-0.85	-0.77	-2.98	0.77
Net Income to Common	0.68	-0.85	-0.77	-2.98	0.77
Net Income Growth	-	-	-	-	-93.13%
Shares Outstanding (Basic)	6	-	6	6	6
Shares Outstanding (Diluted)	6	-	6	6	6
EPS (Basic)	0.11	-	-0.13	-0.50	0.13
EPS (Diluted)	0.11	-	-0.13	-0.50	0.13
EPS Growth	-	-	-	-	-93.13%
Free Cash Flow	-	-	-	-	2.03
Free Cash Flow Per Share	-	-	-	-	0.34
Gross Margin	100.00%	100.00%	53.95%	53.48%	38.88%
Operating Margin	2.34%	-10.11%	-3.82%	-10.13%	-5.82%
Profit Margin	5.33%	-8.06%	-3.22%	-10.93%	1.35%
Free Cash Flow Margin	-	-	-	-	3.57%
EBITDA	1.01	-0.07	0.06	-1.18	-1.74
EBITDA Margin	7.94%	-0.67%	0.26%	-4.33%	-3.05%
D&A For EBITDA	0.71	0.99	0.97	1.58	1.58
EBIT	0.3	-1.07	-0.91	-2.76	-3.32
EBIT Margin	2.34%	-10.11%	-3.82%	-10.13%	-5.82%
Effective Tax Rate	2.50%	-	-	-	1.21%
Revenue as Reported	-	-	24.85	27.16	62.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.