Dr. Hönle AG (LON:0O27)
London
· Delayed Price · Currency is GBP · Price in EUR 8.24
+0.14 (1.73%)
At close: Apr 23, 2025
Dr. Hönle AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Operating Revenue | 96.38 | 98.76 | 106.4 | 116.47 | 115.22 | 93.9 | Upgrade
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| Revenue | 96.38 | 98.76 | 106.4 | 116.47 | 115.22 | 93.9 | Upgrade
|
| Revenue Growth (YoY) | -6.03% | -7.18% | -8.65% | 1.09% | 22.70% | -12.90% | Upgrade
|
| Cost of Revenue | 36.66 | 38.69 | 46.32 | 47.19 | 46.74 | 33.99 | Upgrade
|
| Gross Profit | 59.72 | 60.07 | 60.08 | 69.28 | 68.48 | 59.91 | Upgrade
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| Selling, General & Admin | 43.2 | 43.08 | 41.57 | 39.92 | 41.36 | 33.98 | Upgrade
|
| Other Operating Expenses | 10.7 | 11.59 | 10.93 | 11.53 | 13.5 | 10.95 | Upgrade
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| Operating Expenses | 59.4 | 60.17 | 59.14 | 57.64 | 68.36 | 51.54 | Upgrade
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| Operating Income | 0.32 | -0.1 | 0.94 | 11.64 | 0.12 | 8.37 | Upgrade
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| Interest Expense | -2.08 | -2.07 | -1.82 | -1.54 | -1.07 | -0.42 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.05 | 0.2 | 0.07 | 0.14 | 0.19 | Upgrade
|
| Earnings From Equity Investments | 0.05 | 0.05 | 0.06 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.28 | -0.28 | -0.15 | 0.1 | 0.03 | -0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.24 | 0.24 | 0.06 | 0.04 | -0.01 | 0.08 | Upgrade
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| EBT Excluding Unusual Items | -1.62 | -2.11 | -0.71 | 10.35 | -0.78 | 7.84 | Upgrade
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| Merger & Restructuring Charges | -2.76 | -2.76 | -7.22 | -6.36 | - | - | Upgrade
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| Impairment of Goodwill | -7.73 | -7.73 | -2.58 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.25 | 0.25 | 0.03 | 1.83 | 0.17 | 0.01 | Upgrade
|
| Asset Writedown | - | - | -0.52 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -1.4 | - | - | Upgrade
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| Pretax Income | -11.74 | -12.23 | -10.98 | 4.42 | -0.61 | 7.85 | Upgrade
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| Income Tax Expense | 0.97 | 0.77 | 0.27 | 1.59 | 4.25 | 2.24 | Upgrade
|
| Earnings From Continuing Operations | -12.72 | -13 | -11.25 | 2.84 | -4.86 | 5.61 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 0.33 | -16.03 | - | - | Upgrade
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| Net Income to Company | -12.72 | -13 | -10.93 | -13.2 | -4.86 | 5.61 | Upgrade
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| Minority Interest in Earnings | -0.26 | -0.28 | -0.08 | -0.16 | 0.04 | 0.07 | Upgrade
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| Net Income | -12.97 | -13.28 | -11.01 | -13.36 | -4.82 | 5.68 | Upgrade
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| Net Income to Common | -12.97 | -13.28 | -11.01 | -13.36 | -4.82 | 5.68 | Upgrade
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| Net Income Growth | - | - | - | - | - | -54.49% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 8.76% | - | Upgrade
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| EPS (Basic) | -2.14 | -2.19 | -1.82 | -2.20 | -0.80 | 1.02 | Upgrade
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| EPS (Diluted) | -2.14 | -2.19 | -1.82 | -2.20 | -0.80 | 1.02 | Upgrade
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| EPS Growth | - | - | - | - | - | -54.49% | Upgrade
|
| Free Cash Flow | 1.42 | 3.44 | 0.21 | -11.8 | -15.96 | -22.96 | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.57 | 0.03 | -1.95 | -2.63 | -4.12 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.200 | 0.500 | Upgrade
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| Dividend Growth | - | - | - | - | -60.00% | -37.50% | Upgrade
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| Gross Margin | 61.96% | 60.83% | 56.47% | 59.48% | 59.44% | 63.80% | Upgrade
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| Operating Margin | 0.33% | -0.10% | 0.89% | 9.99% | 0.10% | 8.91% | Upgrade
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| Profit Margin | -13.46% | -13.45% | -10.34% | -11.47% | -4.18% | 6.05% | Upgrade
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| Free Cash Flow Margin | 1.47% | 3.48% | 0.20% | -10.13% | -13.85% | -24.45% | Upgrade
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| EBITDA | 4.35 | 3.92 | 5.3 | 24.13 | 9.74 | 11.7 | Upgrade
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| EBITDA Margin | 4.52% | 3.97% | 4.98% | 20.72% | 8.46% | 12.46% | Upgrade
|
| D&A For EBITDA | 4.03 | 4.02 | 4.36 | 12.49 | 9.63 | 3.33 | Upgrade
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| EBIT | 0.32 | -0.1 | 0.94 | 11.64 | 0.12 | 8.37 | Upgrade
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| EBIT Margin | 0.33% | -0.10% | 0.89% | 9.99% | 0.10% | 8.91% | Upgrade
|
| Effective Tax Rate | - | - | - | 35.89% | - | 28.56% | Upgrade
|
| Advertising Expenses | - | 1.51 | 1.83 | 1.45 | 1.44 | 0.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.