Hoftex Group AG (MUN:NBH)
Germany
· Delayed Price · Currency is EUR 5.40
0.00 (0.00%)
At close: Jun 11, 2025, 10:00 PM CET
Hoftex Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 144.34 | 157.02 | 153.84 | 137.86 | 139.34 | Upgrade
|
| Revenue Growth (YoY) | -8.07% | 2.07% | 11.60% | -1.06% | -18.54% | Upgrade
|
| Cost of Revenue | 72.03 | 79.83 | 86.8 | 66.05 | 64.69 | Upgrade
|
| Gross Profit | 72.31 | 77.19 | 67.05 | 71.81 | 74.66 | Upgrade
|
| Selling, General & Admin | 42.44 | 45.43 | 44.03 | 43.37 | 40.71 | Upgrade
|
| Other Operating Expenses | 24.84 | 24.53 | 22.5 | 19.01 | 18.76 | Upgrade
|
| Operating Expenses | 75.7 | 79.31 | 77.37 | 74.22 | 70.76 | Upgrade
|
| Operating Income | -3.39 | -2.11 | -10.33 | -2.42 | 3.9 | Upgrade
|
| Interest Expense | -2.13 | -2.02 | -2.41 | -0.89 | -1 | Upgrade
|
| Interest & Investment Income | 0.72 | 0.59 | 0.06 | - | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.17 | 0 | 0.9 | 0.07 | -0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.63 | 0.85 | 0.35 | 0.27 | 0.34 | Upgrade
|
| EBT Excluding Unusual Items | -3 | -2.7 | -11.44 | -2.96 | 2.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.35 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.44 | 0.08 | 0.65 | 3.58 | 0.06 | Upgrade
|
| Other Unusual Items | - | - | -0.85 | -4.91 | - | Upgrade
|
| Pretax Income | -1.56 | -2.62 | -1.82 | 3.41 | 2.98 | Upgrade
|
| Income Tax Expense | -0.24 | 0.95 | -0.12 | -0.31 | -0.16 | Upgrade
|
| Net Income | -1.32 | -3.57 | -1.7 | 3.72 | 3.14 | Upgrade
|
| Net Income to Common | -1.32 | -3.57 | -1.7 | 3.72 | 3.14 | Upgrade
|
| Net Income Growth | - | - | - | 18.67% | 15.88% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 5 | 6 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 5 | 6 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 29.58% | -9.84% | 6.27% | -1.67% | -0.10% | Upgrade
|
| EPS (Basic) | -0.20 | -0.70 | -0.30 | 0.70 | 0.58 | Upgrade
|
| EPS (Diluted) | -0.20 | -0.70 | -0.30 | 0.70 | 0.58 | Upgrade
|
| EPS Growth | - | - | - | 20.69% | 16.00% | Upgrade
|
| Free Cash Flow | -10.05 | 3.2 | -3.22 | -3.07 | 11.83 | Upgrade
|
| Free Cash Flow Per Share | -1.52 | 0.63 | -0.57 | -0.58 | 2.19 | Upgrade
|
| Dividend Per Share | - | - | - | 0.130 | 0.150 | Upgrade
|
| Dividend Growth | - | - | - | -13.33% | - | Upgrade
|
| Gross Margin | 50.10% | 49.16% | 43.58% | 52.09% | 53.58% | Upgrade
|
| Operating Margin | -2.34% | -1.34% | -6.71% | -1.75% | 2.80% | Upgrade
|
| Profit Margin | -0.92% | -2.27% | -1.10% | 2.70% | 2.25% | Upgrade
|
| Free Cash Flow Margin | -6.96% | 2.04% | -2.09% | -2.23% | 8.49% | Upgrade
|
| EBITDA | 4.92 | 7.24 | 0.53 | 9.43 | 15.18 | Upgrade
|
| EBITDA Margin | 3.41% | 4.61% | 0.34% | 6.84% | 10.89% | Upgrade
|
| D&A For EBITDA | 8.31 | 9.35 | 10.85 | 11.84 | 11.28 | Upgrade
|
| EBIT | -3.39 | -2.11 | -10.33 | -2.42 | 3.9 | Upgrade
|
| EBIT Margin | -2.34% | -1.34% | -6.71% | -1.75% | 2.80% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.