HAEMATO AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	260.81	248.14	285.04	238.33	197.83	274.12
Revenue Growth (YoY)	2.48%	-12.95%	19.60%	20.47%	-27.83%	-5.29%
Cost of Revenue	241.08	226.53	254.31	220.65	184.24	253
Gross Profit	19.73	21.61	30.73	17.69	13.6	21.12
Selling, General & Admin	4.17	4.94	7.5	6.84	6.31	6.32
Other Operating Expenses	5.23	7.01	10.59	7.53	5.4	6.79
Operating Expenses	10.56	13.31	19.57	16.07	13.62	14.57
Operating Income	9.17	8.3	11.16	1.62	-0.02	6.56
Interest Expense	-0.58	-0.36	-0.42	-0.8	-0.77	-1.08
Interest & Investment Income	0.71	0.64	0.36	0	0.33	0.34
Other Non Operating Income (Expenses)	-	-	-	-	-	0
EBT Excluding Unusual Items	9.3	8.57	11.1	0.82	-0.47	5.82
Gain (Loss) on Sale of Investments	2.93	1.91	-1.74	-5.38	-0.73	1.94
Pretax Income	12.23	10.48	9.36	-4.56	-1.19	7.76
Income Tax Expense	2.62	2.29	2.82	0.27	-0.02	1.48
Earnings From Continuing Operations	9.61	8.19	6.53	-4.83	-1.17	6.28
Net Income	9.61	8.19	6.53	-4.83	-1.17	6.28
Net Income to Common	9.61	8.19	6.53	-4.83	-1.17	6.28
Net Income Growth	2578.03%	25.39%	-	-	-	-9.78%
Shares Outstanding (Basic)	5	5	5	2	2	2
Shares Outstanding (Diluted)	5	5	5	2	2	2
Shares Change (YoY)	-1.03%	2.63%	113.38%	4.42%	1.99%	4.44%
EPS (Basic)	1.88	1.57	1.28	-2.02	-0.51	2.80
EPS (Diluted)	1.88	1.57	1.28	-2.02	-0.51	2.80
EPS Growth	2605.81%	22.17%	-	-	-	-13.62%
Free Cash Flow	10.82	19.15	13.96	14.49	-3.11	0.41
Free Cash Flow Per Share	2.11	3.66	2.74	6.07	-1.36	0.18
Dividend Per Share	1.200	1.200	1.100	1.000	-	1.000
Dividend Growth	9.09%	9.09%	10.00%	-	-	-66.67%
Gross Margin	7.56%	8.71%	10.78%	7.42%	6.87%	7.71%
Operating Margin	3.52%	3.34%	3.92%	0.68%	-0.01%	2.39%
Profit Margin	3.69%	3.30%	2.29%	-2.03%	-0.59%	2.29%
Free Cash Flow Margin	4.15%	7.72%	4.90%	6.08%	-1.57%	0.15%
EBITDA	9.67	9.01	12.02	2.78	1.38	8.01
EBITDA Margin	3.71%	3.63%	4.22%	1.17%	0.70%	2.92%
D&A For EBITDA	0.5	0.71	0.86	1.16	1.4	1.46
EBIT	9.17	8.3	11.16	1.62	-0.02	6.56
EBIT Margin	3.52%	3.34%	3.92%	0.68%	-0.01%	2.39%
Effective Tax Rate	21.39%	21.86%	30.17%	-	-	19.13%

Updated Aug 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.