Hoftex Group AG (MUN:NBH)
Germany · Delayed Price · Currency is EUR 4.500
0.00 (0.00%)
Last updated: Jun 3, 2026, 12:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 140.48 | 144.34 | 157.02 | 153.84 | 137.86 |
Other Revenue | 5.58 | - | - | - | - |
| 146.06 | 144.34 | 157.02 | 153.84 | 137.86 | |
Revenue Growth (YoY) | 1.19% | -8.07% | 2.07% | 11.60% | -1.06% |
Cost of Revenue | 68.67 | 72.03 | 79.83 | 86.8 | 66.05 |
Gross Profit | 77.39 | 72.31 | 77.19 | 67.05 | 71.81 |
Selling, General & Admin | 42.27 | 42.44 | 45.43 | 44.03 | 43.37 |
Other Operating Expenses | 29.29 | 24.84 | 24.53 | 22.5 | 19.01 |
Operating Expenses | 79.54 | 75.7 | 79.31 | 77.37 | 74.22 |
Operating Income | -2.15 | -3.39 | -2.11 | -10.33 | -2.42 |
Interest Expense | - | -2.13 | -2.02 | -2.41 | -0.89 |
Interest & Investment Income | - | 0.72 | 0.59 | 0.06 | - |
Currency Exchange Gain (Loss) | - | 0.17 | 0 | 0.9 | 0.07 |
Other Non Operating Income (Expenses) | -2.34 | 1.63 | 0.85 | 0.35 | 0.27 |
EBT Excluding Unusual Items | -4.49 | -3 | -2.7 | -11.44 | -2.96 |
Gain (Loss) on Sale of Investments | - | - | - | 1.35 | - |
Gain (Loss) on Sale of Assets | - | 1.44 | 0.08 | 0.65 | 3.58 |
Other Unusual Items | - | - | - | -0.85 | -4.91 |
Pretax Income | -4.49 | -1.56 | -2.62 | -1.82 | 3.41 |
Income Tax Expense | 0.12 | -0.24 | 0.95 | -0.12 | -0.31 |
Net Income | -4.61 | -1.32 | -3.57 | -1.7 | 3.72 |
Net Income to Common | -4.61 | -1.32 | -3.57 | -1.7 | 3.72 |
Net Income Growth | - | - | - | - | 18.67% |
Shares Outstanding (Basic) | - | 7 | 5 | 6 | 5 |
Shares Outstanding (Diluted) | - | 7 | 5 | 6 | 5 |
Shares Change (YoY) | - | 29.58% | -9.84% | 6.27% | -1.67% |
EPS (Basic) | - | -0.20 | -0.70 | -0.30 | 0.70 |
EPS (Diluted) | - | -0.20 | -0.70 | -0.30 | 0.70 |
EPS Growth | - | - | - | - | 20.69% |
Free Cash Flow | -7.38 | -10.05 | 3.2 | -3.22 | -3.07 |
Free Cash Flow Per Share | - | -1.52 | 0.63 | -0.57 | -0.58 |
Dividend Per Share | - | - | - | - | 0.130 |
Dividend Growth | - | - | - | - | -13.33% |
Gross Margin | 52.98% | 50.10% | 49.16% | 43.58% | 52.09% |
Operating Margin | -1.47% | -2.34% | -1.34% | -6.71% | -1.75% |
Profit Margin | -3.15% | -0.92% | -2.27% | -1.10% | 2.70% |
Free Cash Flow Margin | -5.05% | -6.96% | 2.04% | -2.09% | -2.23% |
EBITDA | 5.82 | 4.92 | 7.24 | 0.53 | 9.43 |
EBITDA Margin | 3.99% | 3.41% | 4.61% | 0.34% | 6.84% |
D&A For EBITDA | 7.97 | 8.31 | 9.35 | 10.85 | 11.84 |
EBIT | -2.15 | -3.39 | -2.11 | -10.33 | -2.42 |
EBIT Margin | -1.47% | -2.34% | -1.34% | -6.71% | -1.75% |