Halloren Schokoladenfabrik Aktiengesellschaft (HAM:H2RB)

Germany · Delayed Price · Currency is EUR

5.00

0.00 (0.00%)

At close: Jul 24, 2026

HAM:H2RB Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	12.74	12.74	10.53	23.78	27.26	57.01
Revenue Growth	-46.41%	20.97%	-55.70%	-12.77%	-52.18%	-47.10%
Gross Profit	12.74	12.74	10.53	12.83	14.58	22.16
Operating Income	0.3	0.3	-1.07	-0.91	-2.76	-3.32
Net Income	0.68	0.68	-0.85	-0.77	-2.98	0.77
Earnings Per Share	0.11	0.11	-	-0.13	-0.50	0.13
EPS Growth	-	-	-	-	-	-93.13%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	1.68	1.68	6.47	10.74	19.76	19.15
Total Debt	-	-	0	0.96	10.65	11
Net Cash (Debt)	1.68	1.68	6.47	9.78	9.11	8.15
Net Cash Growth	-82.85%	-74.06%	-33.88%	7.35%	11.78%	-
Net Cash Per Share	0.28	0.28	-	1.65	1.54	1.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	-	-	-	-	-	2.33
Capital Expenditures	-	-	-	-	-	-0.3
Free Cash Flow	-	-	-	-	-	2.03
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	100.00%	100.00%	100.00%	53.95%	53.48%	38.88%
Operating Margin	2.34%	2.34%	-10.11%	-3.82%	-10.13%	-5.82%
Pretax Margin	5.47%	5.47%	-8.06%	-3.22%	-10.93%	1.36%
Profit Margin	5.33%	5.33%	-8.06%	-3.22%	-10.93%	1.35%
FCF Margin	-	-	-	-	-	3.57%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Jul '26 Jul 25, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	43.51	37.42	-	-	-	32.33
P/FCF Ratio	-	-	-	-	-	12.21
PS Ratio	2.32	1.99	2.33	0.95	0.79	0.44