HanseYachts AG (HAM: H9Y)
Germany
· Delayed Price · Currency is EUR 1.360
0.00 (0.00%)
At close: Dec 23, 2024
HanseYachts AG Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Operating Revenue | 194.38 | 176.61 | 134.9 | 109.48 | 130.99 | 153.72 | Upgrade
|
| Other Revenue | 0.96 | 0.96 | 1.75 | - | - | - | Upgrade
|
| Revenue | 195.34 | 177.56 | 136.65 | 109.48 | 130.99 | 153.72 | Upgrade
|
| Revenue Growth (YoY) | 34.76% | 29.94% | 24.82% | -16.42% | -14.79% | 7.89% | Upgrade
|
| Cost of Revenue | 113.87 | 107.63 | 74.35 | 58.33 | 66.58 | 85.42 | Upgrade
|
| Gross Profit | 81.47 | 69.93 | 62.3 | 51.15 | 64.41 | 68.3 | Upgrade
|
| Selling, General & Admin | 54.83 | 51.56 | 44.75 | 36.69 | 42.99 | 40.85 | Upgrade
|
| Other Operating Expenses | 18.96 | 23.28 | 23.01 | 12.58 | 17.91 | 17.24 | Upgrade
|
| Operating Expenses | 80.12 | 81.05 | 73.23 | 54.16 | 67.44 | 63.83 | Upgrade
|
| Operating Income | 1.35 | -11.12 | -10.93 | -3 | -3.03 | 4.47 | Upgrade
|
| Interest Expense | -2.23 | -1.4 | -0.89 | -1.33 | -1.48 | -1.5 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.06 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.11 | 0.11 | -0.77 | -0.03 | -0.06 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | 0.3 | -0 | 0.1 | 0.26 | 0.64 | Upgrade
|
| EBT Excluding Unusual Items | -0.46 | -12.11 | -12.59 | -4.26 | -4.25 | 3.55 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -11.65 | - | Upgrade
|
| Pretax Income | -0.46 | -12.11 | -12.5 | -4.22 | -15.69 | 3.7 | Upgrade
|
| Income Tax Expense | 0.96 | 0.76 | 0.44 | -0.45 | 0.17 | 0.37 | Upgrade
|
| Earnings From Continuing Operations | -1.42 | -12.87 | -12.94 | -3.78 | -15.85 | 3.33 | Upgrade
|
| Earnings From Discontinued Operations | -0.36 | 1.56 | -7.78 | -5.21 | - | - | Upgrade
|
| Net Income to Company | -1.78 | -11.3 | -20.72 | -8.99 | -15.85 | 3.33 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.04 | 0.15 | 0.08 | - | Upgrade
|
| Net Income | -1.78 | -11.3 | -20.68 | -8.84 | -15.77 | 3.33 | Upgrade
|
| Net Income to Common | -1.78 | -11.3 | -20.68 | -8.84 | -15.77 | 3.33 | Upgrade
|
| Shares Outstanding (Basic) | 18 | 17 | 16 | 14 | 12 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 17 | 16 | 14 | 12 | 11 | Upgrade
|
| Shares Change (YoY) | 6.88% | 8.21% | 13.92% | 15.71% | 7.33% | - | Upgrade
|
| EPS (Basic) | -0.10 | -0.67 | -1.32 | -0.64 | -1.32 | 0.30 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.67 | -1.32 | -0.64 | -1.32 | 0.30 | Upgrade
|
| Free Cash Flow | -18.39 | -14.78 | -8.14 | 3.76 | -0.92 | -0.5 | Upgrade
|
| Free Cash Flow Per Share | -1.00 | -0.87 | -0.52 | 0.27 | -0.08 | -0.05 | Upgrade
|
| Gross Margin | 41.71% | 39.38% | 45.59% | 46.72% | 49.17% | 44.43% | Upgrade
|
| Operating Margin | 0.69% | -6.26% | -8.00% | -2.74% | -2.31% | 2.91% | Upgrade
|
| Profit Margin | -0.91% | -6.37% | -15.14% | -8.07% | -12.04% | 2.17% | Upgrade
|
| Free Cash Flow Margin | -9.42% | -8.32% | -5.95% | 3.44% | -0.70% | -0.33% | Upgrade
|
| EBITDA | 5.16 | -7.44 | -4.88 | 2.34 | 2.66 | 9.38 | Upgrade
|
| EBITDA Margin | 2.64% | -4.19% | -3.57% | 2.14% | 2.03% | 6.10% | Upgrade
|
| D&A For EBITDA | 3.81 | 3.68 | 6.05 | 5.34 | 5.68 | 4.91 | Upgrade
|
| EBIT | 1.35 | -11.12 | -10.93 | -3 | -3.03 | 4.47 | Upgrade
|
| EBIT Margin | 0.69% | -6.26% | -8.00% | -2.74% | -2.31% | 2.91% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 9.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.