HPI AG (MUN: CEW3)
Germany
· Delayed Price · Currency is EUR 0.0150
0.00 (0.00%)
Jan 29, 2025, 8:00 AM CET
HPI AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Revenue | 115.5 | 115.5 | 77.11 | 29.9 | 10.66 | 14.42 | Upgrade
|
| Revenue Growth (YoY) | 700.81% | 49.79% | 157.87% | 180.44% | -26.07% | -45.57% | Upgrade
|
| Cost of Revenue | 95.56 | 95.56 | 54.24 | 18.24 | 7.69 | 11.25 | Upgrade
|
| Gross Profit | 19.94 | 19.94 | 22.86 | 11.66 | 2.97 | 3.17 | Upgrade
|
| Selling, General & Admin | 11.58 | 11.58 | 12.2 | 5.85 | 2.09 | 2.15 | Upgrade
|
| Other Operating Expenses | 7.31 | 7.31 | 7.89 | 4.48 | 0.75 | 2.96 | Upgrade
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| Operating Expenses | 19.58 | 19.58 | 20.62 | 11.18 | 2.86 | 5.12 | Upgrade
|
| Operating Income | 0.36 | 0.36 | 2.24 | 0.48 | 0.11 | -1.95 | Upgrade
|
| Interest Expense | -1.8 | -1.8 | -0.59 | -0.24 | -0.13 | -0.18 | Upgrade
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| Interest & Investment Income | - | - | - | 0.08 | 0.14 | 0.21 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.03 | -0.04 | -0.02 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.22 | 0.22 | -0.02 | -0.03 | - | - | Upgrade
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| EBT Excluding Unusual Items | -1.25 | -1.25 | 1.6 | 0.26 | 0.12 | -1.89 | Upgrade
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| Merger & Restructuring Charges | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -0.29 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.34 | -0.17 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.01 | 0.12 | Upgrade
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| Pretax Income | -1.16 | -1.16 | 1.31 | 0.26 | -0.21 | -1.94 | Upgrade
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| Income Tax Expense | 0.89 | 0.89 | 0.38 | -0.1 | -0.02 | -0.01 | Upgrade
|
| Earnings From Continuing Operations | -2.05 | -2.05 | 0.93 | 0.36 | -0.19 | -1.93 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -0.32 | - | - | - | Upgrade
|
| Net Income to Company | -2.05 | -2.05 | 0.62 | 0.36 | -0.19 | -1.93 | Upgrade
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| Minority Interest in Earnings | -0.26 | -0.26 | -0.4 | 0.06 | - | - | Upgrade
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| Net Income | -2.31 | -2.31 | 0.22 | 0.42 | -0.19 | -1.93 | Upgrade
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| Net Income to Common | -2.31 | -2.31 | 0.22 | 0.42 | -0.19 | -1.93 | Upgrade
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| Net Income Growth | - | - | -48.09% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 6 | - | - | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 6 | - | - | Upgrade
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| Shares Change (YoY) | - | 9.32% | 17.64% | - | - | - | Upgrade
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| EPS (Basic) | -0.32 | -0.32 | 0.03 | 0.07 | - | - | Upgrade
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| EPS (Diluted) | -0.32 | -0.32 | 0.03 | 0.07 | - | - | Upgrade
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| EPS Growth | - | - | -55.87% | - | - | - | Upgrade
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| Free Cash Flow | -0.42 | -0.42 | 2.3 | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.06 | 0.35 | - | - | - | Upgrade
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| Gross Margin | 17.26% | 17.26% | 29.65% | 39.01% | 27.89% | 21.97% | Upgrade
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| Operating Margin | 0.31% | 0.31% | 2.91% | 1.62% | 1.08% | -13.54% | Upgrade
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| Profit Margin | -2.00% | -2.00% | 0.28% | 1.40% | -1.74% | -13.39% | Upgrade
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| Free Cash Flow Margin | -0.37% | -0.37% | 2.98% | - | - | - | Upgrade
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| EBITDA | 1.05 | 1.05 | 2.78 | 1.34 | 0.14 | -1.81 | Upgrade
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| EBITDA Margin | 0.91% | 0.91% | 3.60% | 4.47% | 1.30% | -12.58% | Upgrade
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| D&A For EBITDA | 0.7 | 0.7 | 0.53 | 0.85 | 0.02 | 0.14 | Upgrade
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| EBIT | 0.36 | 0.36 | 2.24 | 0.48 | 0.11 | -1.95 | Upgrade
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| EBIT Margin | 0.31% | 0.31% | 2.91% | 1.62% | 1.08% | -13.54% | Upgrade
|
| Effective Tax Rate | - | - | 28.91% | - | - | - | Upgrade
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| Revenue as Reported | - | - | - | 32.3 | 12.66 | 15.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.