Hoftex Group AG (MUN: NBH)
Germany
· Delayed Price · Currency is EUR 5.80
0.00 (0.00%)
Jan 31, 2025, 12:01 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 148.25 | 157.02 | 153.84 | 137.86 | 139.34 | 171.05 | Upgrade
|
| Revenue Growth (YoY) | -8.90% | 2.07% | 11.60% | -1.06% | -18.54% | -1.75% | Upgrade
|
| Cost of Revenue | 72.77 | 79.83 | 86.8 | 66.05 | 64.69 | 88.05 | Upgrade
|
| Gross Profit | 75.48 | 77.19 | 67.05 | 71.81 | 74.66 | 83.01 | Upgrade
|
| Selling, General & Admin | 44.93 | 45.43 | 44.03 | 43.37 | 40.71 | 46.57 | Upgrade
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| Other Operating Expenses | 26.37 | 26.71 | 22.5 | 19.01 | 18.76 | 21.96 | Upgrade
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| Operating Expenses | 79.46 | 81.49 | 77.37 | 74.22 | 70.76 | 79.86 | Upgrade
|
| Operating Income | -3.98 | -4.3 | -10.33 | -2.42 | 3.9 | 3.15 | Upgrade
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| Interest Expense | -1.99 | -2.03 | -2.41 | -0.89 | -1 | -1.35 | Upgrade
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| Interest & Investment Income | 0.59 | 0.59 | 0.06 | - | 0.03 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0.9 | 0.07 | -0.34 | 0.12 | Upgrade
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| Other Non Operating Income (Expenses) | 0.62 | 0.85 | 0.35 | 0.27 | 0.34 | 0.26 | Upgrade
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| EBT Excluding Unusual Items | -4.77 | -4.9 | -11.44 | -2.96 | 2.92 | 2.23 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 1.35 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 0.65 | 3.58 | 0.06 | 0.26 | Upgrade
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| Asset Writedown | - | - | - | - | - | 0.36 | Upgrade
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| Other Unusual Items | -0.1 | -0.1 | -0.85 | -4.91 | - | - | Upgrade
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| Pretax Income | -2.49 | -2.62 | -1.82 | 3.41 | 2.98 | 2.85 | Upgrade
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| Income Tax Expense | 0.93 | 0.95 | -0.12 | -0.31 | -0.16 | 0.14 | Upgrade
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| Net Income | -3.42 | -3.57 | -1.7 | 3.72 | 3.14 | 2.71 | Upgrade
|
| Net Income to Common | -3.42 | -3.57 | -1.7 | 3.72 | 3.14 | 2.71 | Upgrade
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| Net Income Growth | - | - | - | 18.67% | 15.88% | -66.24% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 6 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 6 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -18.16% | -9.84% | 6.27% | -1.67% | -0.10% | -0.75% | Upgrade
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| EPS (Basic) | -0.71 | -0.70 | -0.30 | 0.70 | 0.58 | 0.50 | Upgrade
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| EPS (Diluted) | -0.71 | -0.70 | -0.30 | 0.70 | 0.58 | 0.50 | Upgrade
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| EPS Growth | - | - | - | 20.69% | 16.00% | -65.99% | Upgrade
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| Free Cash Flow | -3.43 | 3.2 | -3.22 | -3.07 | 11.83 | 4.63 | Upgrade
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| Free Cash Flow Per Share | -0.71 | 0.63 | -0.57 | -0.58 | 2.19 | 0.85 | Upgrade
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| Dividend Per Share | - | - | - | 0.130 | 0.150 | 0.150 | Upgrade
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| Dividend Growth | - | - | - | -13.33% | 0% | -40.00% | Upgrade
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| Gross Margin | 50.91% | 49.16% | 43.58% | 52.09% | 53.58% | 48.53% | Upgrade
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| Operating Margin | -2.69% | -2.74% | -6.71% | -1.75% | 2.80% | 1.84% | Upgrade
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| Profit Margin | -2.31% | -2.27% | -1.10% | 2.70% | 2.25% | 1.58% | Upgrade
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| Free Cash Flow Margin | -2.32% | 2.04% | -2.09% | -2.23% | 8.49% | 2.71% | Upgrade
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| EBITDA | 4.02 | 4.9 | 0.53 | 9.43 | 15.18 | 14.48 | Upgrade
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| EBITDA Margin | 2.71% | 3.12% | 0.34% | 6.84% | 10.89% | 8.46% | Upgrade
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| D&A For EBITDA | 8 | 9.2 | 10.85 | 11.84 | 11.28 | 11.33 | Upgrade
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| EBIT | -3.98 | -4.3 | -10.33 | -2.42 | 3.9 | 3.15 | Upgrade
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| EBIT Margin | -2.69% | -2.74% | -6.71% | -1.75% | 2.80% | 1.84% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 5.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.