HKFoods Oyj (HEL: HKFOODS)
Finland
· Delayed Price · Currency is EUR 0.776
-0.016 (-2.02%)
At close: Dec 20, 2024
HKFoods Oyj Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,215 | 1,163 | 1,098 | 1,645 | 1,781 | 1,744 | Upgrade
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| Revenue Growth (YoY) | 163.71% | 5.99% | -33.29% | -7.62% | 2.10% | 1.69% | Upgrade
|
| Cost of Revenue | 869.6 | 826.3 | 778.8 | 1,147 | 1,255 | 1,252 | Upgrade
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| Gross Profit | 345.3 | 336.9 | 318.7 | 497.9 | 525.9 | 492.1 | Upgrade
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| Selling, General & Admin | 207.1 | 207 | 198.8 | 304.7 | 317.3 | 310.7 | Upgrade
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| Other Operating Expenses | 74.6 | 74.1 | 89.7 | 124.1 | 127.3 | 116.3 | Upgrade
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| Operating Expenses | 317 | 316.4 | 323.5 | 481.6 | 508.5 | 494.3 | Upgrade
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| Operating Income | 28.3 | 20.5 | -4.8 | 16.3 | 17.4 | -2.2 | Upgrade
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| Interest Expense | -21.9 | -26.6 | -14.5 | -11.9 | -10.3 | -10.7 | Upgrade
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| Interest & Investment Income | 4.4 | 3.6 | 1.6 | 2.7 | 2.2 | 2.2 | Upgrade
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| Earnings From Equity Investments | -0.4 | 1.3 | 5.3 | 3.4 | 1.9 | 0.4 | Upgrade
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| Currency Exchange Gain (Loss) | -0.5 | -0.5 | -0.7 | - | -0.8 | -0.4 | Upgrade
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| Other Non Operating Income (Expenses) | -4.2 | -4.1 | -2.5 | -5.4 | -2.7 | -3.2 | Upgrade
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| EBT Excluding Unusual Items | 5.7 | -5.8 | -15.6 | 5.1 | 7.7 | -13.9 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.2 | -0.2 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.8 | -2.8 | -0.2 | 2 | 0.9 | 0.3 | Upgrade
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| Asset Writedown | - | - | 2.3 | 2.9 | 6.9 | -13.1 | Upgrade
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| Legal Settlements | - | - | - | - | -0.7 | - | Upgrade
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| Other Unusual Items | -3.2 | -0.3 | -1.8 | 0.2 | -2.5 | -7.9 | Upgrade
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| Pretax Income | -0.3 | -8.9 | -13.3 | 10.2 | 12.3 | -34.6 | Upgrade
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| Income Tax Expense | 4.2 | 6.6 | 2.7 | 7.8 | 7.5 | 3 | Upgrade
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| Earnings From Continuing Operations | -4.5 | -15.5 | -16 | 2.4 | 4.8 | -37.6 | Upgrade
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| Earnings From Discontinued Operations | -39.9 | -6.9 | -50 | -3.7 | - | - | Upgrade
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| Net Income to Company | -44.4 | -22.4 | -66 | -1.3 | 4.8 | -37.6 | Upgrade
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| Minority Interest in Earnings | -3 | -4 | -3.7 | -3.2 | -3.6 | -2.3 | Upgrade
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| Net Income | -47.4 | -26.4 | -69.7 | -4.5 | 1.2 | -39.9 | Upgrade
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| Preferred Dividends & Other Adjustments | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2 | Upgrade
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| Net Income to Common | -49.1 | -28.1 | -71.4 | -6.2 | -0.5 | -41.9 | Upgrade
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| Shares Outstanding (Basic) | 93 | 97 | 97 | 97 | 97 | 80 | Upgrade
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| Shares Outstanding (Diluted) | 93 | 97 | 97 | 97 | 97 | 80 | Upgrade
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| Shares Change (YoY) | -4.41% | 0.14% | 0.25% | 0.10% | 21.28% | 47.96% | Upgrade
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| EPS (Basic) | -0.53 | -0.29 | -0.73 | -0.06 | -0.01 | -0.52 | Upgrade
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| EPS (Diluted) | -0.54 | -0.29 | -0.73 | -0.06 | -0.01 | -0.52 | Upgrade
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| Free Cash Flow | 10.6 | 14.6 | -27.2 | 3.6 | -19.9 | 27.4 | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.15 | -0.28 | 0.04 | -0.21 | 0.34 | Upgrade
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| Dividend Per Share | - | - | - | 0.040 | 0.030 | - | Upgrade
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| Dividend Growth | - | - | - | 33.33% | - | - | Upgrade
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| Gross Margin | 28.42% | 28.96% | 29.04% | 30.26% | 29.53% | 28.21% | Upgrade
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| Operating Margin | 2.33% | 1.76% | -0.44% | 0.99% | 0.98% | -0.13% | Upgrade
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| Profit Margin | -4.04% | -2.42% | -6.51% | -0.38% | -0.03% | -2.40% | Upgrade
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| Free Cash Flow Margin | 0.87% | 1.26% | -2.48% | 0.22% | -1.12% | 1.57% | Upgrade
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| EBITDA | 54.6 | 55.1 | 39.9 | 66.4 | 71.2 | 53.6 | Upgrade
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| EBITDA Margin | 4.49% | 4.74% | 3.64% | 4.04% | 4.00% | 3.07% | Upgrade
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| D&A For EBITDA | 26.3 | 34.6 | 44.7 | 50.1 | 53.8 | 55.8 | Upgrade
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| EBIT | 28.3 | 20.5 | -4.8 | 16.3 | 17.4 | -2.2 | Upgrade
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| EBIT Margin | 2.33% | 1.76% | -0.44% | 0.99% | 0.98% | -0.13% | Upgrade
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| Effective Tax Rate | - | - | - | 76.47% | 60.98% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.