Heidelberger Druckmaschinen Aktiengesellschaft (LON:0OC2)
London
· Delayed Price · Currency is GBP · Price in EUR 1.108
+0.004 (0.36%)
At close: Feb 21, 2025
LON:0OC2 Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,602 | 2,425 | 2,470 | 2,202 | 1,937 | 2,378 | Upgrade
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| Other Revenue | - | - | - | 1 | - | - | Upgrade
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| Revenue | 2,602 | 2,425 | 2,470 | 2,203 | 1,937 | 2,378 | Upgrade
|
| Revenue Growth (YoY) | 15.64% | -1.82% | 12.12% | 13.75% | -18.55% | -5.81% | Upgrade
|
| Cost of Revenue | 1,206 | 1,117 | 1,148 | 1,014 | 948.4 | 1,084 | Upgrade
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| Gross Profit | 1,396 | 1,308 | 1,322 | 1,189 | 988.25 | 1,294 | Upgrade
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| Selling, General & Admin | 808 | 837 | 827 | 821 | 699.2 | 903.8 | Upgrade
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| Other Operating Expenses | 390 | 351 | 335 | 274 | 229.52 | 324.31 | Upgrade
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| Operating Expenses | 1,275 | 1,264 | 1,239 | 1,171 | 1,006 | 1,322 | Upgrade
|
| Operating Income | 121 | 44 | 83 | 18 | -18.14 | -28.17 | Upgrade
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| Interest Expense | -18 | -16 | -11 | -16 | -26.11 | -40.08 | Upgrade
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| Interest & Investment Income | 9 | 7 | 11 | 6 | 4.46 | 3.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -3 | -3 | - | -6 | 0.66 | -0.21 | Upgrade
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| Other Non Operating Income (Expenses) | -6 | -5 | -3 | -9 | -4.22 | -4.51 | Upgrade
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| EBT Excluding Unusual Items | 103 | 27 | 80 | -7 | -43.34 | -69.79 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -275.49 | Upgrade
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| Impairment of Goodwill | - | - | -1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1 | 1 | 29 | 61 | 20.14 | 25.83 | Upgrade
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| Asset Writedown | 31 | 31 | 24 | -3 | -0.17 | -2.36 | Upgrade
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| Legal Settlements | -4 | -4 | -4 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -17 | - | - | - | Upgrade
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| Pretax Income | 131 | 55 | 111 | 51 | -23.37 | -321.81 | Upgrade
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| Income Tax Expense | 16 | 16 | 20 | 18 | 19.52 | 21.2 | Upgrade
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| Net Income | 115 | 39 | 91 | 33 | -42.89 | -343 | Upgrade
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| Net Income to Common | 115 | 39 | 91 | 33 | -42.89 | -343 | Upgrade
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| Net Income Growth | - | -57.14% | 175.76% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 311 | 304 | 304 | 304 | 304 | 304 | Upgrade
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| Shares Outstanding (Diluted) | 311 | 304 | 304 | 310 | 304 | 304 | Upgrade
|
| Shares Change (YoY) | 2.24% | - | -1.78% | 1.81% | - | 8.99% | Upgrade
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| EPS (Basic) | 0.37 | 0.13 | 0.30 | 0.11 | -0.14 | -1.13 | Upgrade
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| EPS (Diluted) | 0.37 | 0.13 | 0.30 | 0.11 | -0.14 | -1.13 | Upgrade
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| EPS Growth | - | -57.14% | 175.76% | - | - | - | Upgrade
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| Free Cash Flow | -15 | 25 | -47 | -4 | -59.75 | -149.48 | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.08 | -0.15 | -0.01 | -0.20 | -0.49 | Upgrade
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| Gross Margin | 53.65% | 53.94% | 53.52% | 53.97% | 51.03% | 54.41% | Upgrade
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| Operating Margin | 4.65% | 1.81% | 3.36% | 0.82% | -0.94% | -1.18% | Upgrade
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| Profit Margin | 4.42% | 1.61% | 3.68% | 1.50% | -2.21% | -14.43% | Upgrade
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| Free Cash Flow Margin | -0.58% | 1.03% | -1.90% | -0.18% | -3.09% | -6.29% | Upgrade
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| EBITDA | 170 | 94 | 128 | 95 | 60.53 | 65.69 | Upgrade
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| EBITDA Margin | 6.53% | 3.88% | 5.18% | 4.31% | 3.13% | 2.76% | Upgrade
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| D&A For EBITDA | 49 | 50 | 45 | 77 | 78.67 | 93.85 | Upgrade
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| EBIT | 121 | 44 | 83 | 18 | -18.14 | -28.17 | Upgrade
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| EBIT Margin | 4.65% | 1.81% | 3.36% | 0.82% | -0.94% | -1.18% | Upgrade
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| Effective Tax Rate | 12.21% | 29.09% | 18.02% | 35.29% | - | - | Upgrade
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| Revenue as Reported | 2,433 | 2,336 | 2,435 | 2,233 | 1,845 | 2,345 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.