Halloren Schokoladenfabrik Aktiengesellschaft (HAM: H2RB)
Germany
· Delayed Price · Currency is EUR 5.10
+0.56 (12.33%)
At close: Dec 23, 2024
HAM: H2RB Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Revenue | 23.78 | 23.78 | 27.26 | 57.01 | 107.76 | 124.1 | Upgrade
|
| Revenue Growth (YoY) | -80.84% | -12.77% | -52.18% | -47.10% | -13.16% | 1.38% | Upgrade
|
| Cost of Revenue | 10.95 | 10.95 | 12.68 | 34.84 | 65.18 | 70.06 | Upgrade
|
| Gross Profit | 12.83 | 12.83 | 14.58 | 22.16 | 42.59 | 54.04 | Upgrade
|
| Selling, General & Admin | 5.46 | 5.46 | 7.27 | 7.87 | 19.7 | 27.53 | Upgrade
|
| Other Operating Expenses | 7.31 | 7.31 | 7.3 | 16.23 | 7.21 | 20.77 | Upgrade
|
| Operating Expenses | 13.74 | 13.74 | 17.34 | 25.48 | 30.12 | 53.56 | Upgrade
|
| Operating Income | -0.91 | -0.91 | -2.76 | -3.32 | 12.47 | 0.49 | Upgrade
|
| Interest Expense | -0.08 | -0.08 | -0.44 | -0.66 | -1.21 | -1.72 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0.02 | 0.46 | 0.21 | 0.48 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.01 | -0.08 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.15 | 0.15 | 0.14 | 0.14 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.8 | -0.8 | -3.04 | -3.39 | 11.39 | -0.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 4.36 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -0.2 | - | - | Upgrade
|
| Other Unusual Items | 0.03 | 0.03 | 0.06 | - | - | -0.03 | Upgrade
|
| Pretax Income | -0.77 | -0.77 | -2.98 | 0.78 | 11.39 | -0.78 | Upgrade
|
| Income Tax Expense | - | - | - | 0.01 | 0.22 | 0.18 | Upgrade
|
| Earnings From Continuing Operations | -0.77 | -0.77 | -2.98 | 0.77 | 11.18 | -0.97 | Upgrade
|
| Net Income | -0.77 | -0.77 | -2.98 | 0.77 | 11.18 | -0.97 | Upgrade
|
| Net Income to Common | -0.77 | -0.77 | -2.98 | 0.77 | 11.18 | -0.97 | Upgrade
|
| Net Income Growth | - | - | - | -93.13% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -6.91% | - | - | - | -6.91% | - | Upgrade
|
| EPS (Basic) | -0.13 | -0.13 | -0.50 | 0.13 | 1.89 | -0.15 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.13 | -0.50 | 0.13 | 1.89 | -0.15 | Upgrade
|
| EPS Growth | - | - | - | -93.13% | - | - | Upgrade
|
| Free Cash Flow | - | - | - | 2.03 | -2.1 | -6.99 | Upgrade
|
| Free Cash Flow Per Share | - | - | - | 0.34 | -0.35 | -1.10 | Upgrade
|
| Gross Margin | 53.95% | 53.95% | 53.48% | 38.88% | 39.52% | 43.55% | Upgrade
|
| Operating Margin | -3.82% | -3.82% | -10.13% | -5.82% | 11.57% | 0.39% | Upgrade
|
| Profit Margin | -3.22% | -3.22% | -10.93% | 1.35% | 10.37% | -0.78% | Upgrade
|
| Free Cash Flow Margin | - | - | - | 3.57% | -1.95% | -5.63% | Upgrade
|
| EBITDA | 0.06 | 0.06 | -1.18 | -1.74 | 15.68 | 5.74 | Upgrade
|
| EBITDA Margin | 0.26% | 0.26% | -4.33% | -3.05% | 14.55% | 4.63% | Upgrade
|
| D&A For EBITDA | 0.97 | 0.97 | 1.58 | 1.58 | 3.21 | 5.26 | Upgrade
|
| EBIT | -0.91 | -0.91 | -2.76 | -3.32 | 12.47 | 0.49 | Upgrade
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| EBIT Margin | -3.82% | -3.82% | -10.13% | -5.82% | 11.57% | 0.39% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.21% | 1.89% | - | Upgrade
|
| Revenue as Reported | 24.85 | 24.85 | 27.16 | 62.07 | 131.34 | 125.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.