Hoftex Group AG (MUN:NBH)
Germany · Delayed Price · Currency is EUR 5.00
0.00 (0.00%)
Last updated: Aug 26, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 140.82 | 140.48 | 144.34 | 157.02 | 153.84 | 137.86 | |
Revenue Growth | -1.77% | -2.68% | -8.07% | 2.07% | 11.60% | -1.06% |
Cost of Revenue | 67.63 | 68.67 | 72.03 | 79.83 | 86.8 | 66.05 |
Gross Profit | 73.2 | 71.81 | 72.31 | 77.19 | 67.05 | 71.81 |
Selling, General & Admin | 42.03 | 42.39 | 42.44 | 45.43 | 44.03 | 43.37 |
Other Operating Expenses | 24.73 | 25.17 | 24.84 | 24.53 | 22.5 | 19.01 |
Operating Expenses | 74.87 | 75.53 | 75.7 | 79.31 | 77.37 | 74.22 |
Operating Income | -1.67 | -3.72 | -3.39 | -2.11 | -10.33 | -2.42 |
Interest Expense | -2.61 | -2.49 | -2.13 | -2.02 | -2.41 | -0.89 |
Interest & Investment Income | 0.27 | 0.27 | 0.72 | 0.59 | 0.06 | - |
Currency Exchange Gain (Loss) | -0.81 | -0.81 | 0.17 | 0 | 0.9 | 0.07 |
Other Non Operating Income (Expenses) | 1.27 | 1.27 | 1.63 | 0.85 | 0.35 | 0.27 |
EBT Excluding Unusual Items | -3.55 | -5.47 | -3 | -2.7 | -11.44 | -2.96 |
Gain (Loss) on Sale of Investments | - | - | - | - | 1.35 | - |
Gain (Loss) on Sale of Assets | 0.99 | 0.99 | 1.44 | 0.08 | 0.65 | 3.58 |
Other Unusual Items | - | - | - | - | -0.85 | -4.91 |
Pretax Income | -2.56 | -4.49 | -1.56 | -2.62 | -1.82 | 3.41 |
Income Tax Expense | 0.21 | 0.12 | -0.24 | 0.95 | -0.12 | -0.31 |
Net Income | -2.77 | -4.61 | -1.32 | -3.57 | -1.7 | 3.72 |
Net Income to Common | -2.77 | -4.61 | -1.32 | -3.57 | -1.7 | 3.72 |
Net Income Growth | - | - | - | - | - | 18.67% |
Shares Outstanding (Basic) | - | 5 | 6 | 5 | 6 | 5 |
Shares Outstanding (Diluted) | - | 5 | 6 | 5 | 6 | 5 |
Shares Change | - | -1.57% | 7.99% | -9.84% | 6.27% | -1.67% |
EPS (Basic) | - | -0.85 | -0.24 | -0.70 | -0.30 | 0.70 |
EPS (Diluted) | - | -0.85 | -0.24 | -0.70 | -0.30 | 0.70 |
EPS Growth | - | - | - | - | - | 20.69% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -7.97 | -7.38 | -10.05 | 3.2 | -3.22 | -3.07 |
Free Cash Flow Per Share | - | -1.36 | -1.82 | 0.63 | -0.57 | -0.58 |
Dividend Per Share | - | - | - | - | - | 0.130 |
Dividend Growth | - | - | - | - | - | -13.33% |
Gross Margin | 51.98% | 51.12% | 50.10% | 49.16% | 43.58% | 52.09% |
Operating Margin | -1.19% | -2.65% | -2.34% | -1.34% | -6.71% | -1.75% |
Profit Margin | -1.97% | -3.28% | -0.92% | -2.27% | -1.10% | 2.70% |
Free Cash Flow Margin | -5.66% | -5.25% | -6.96% | 2.04% | -2.09% | -2.23% |
EBITDA | 6.37 | 4.19 | 5.03 | 7.24 | 0.53 | 9.43 |
EBITDA Margin | 4.52% | 2.98% | 3.48% | 4.61% | 0.34% | 6.84% |
D&A For EBITDA | 8.04 | 7.9 | 8.42 | 9.35 | 10.85 | 11.84 |
EBIT | -1.67 | -3.72 | -3.39 | -2.11 | -10.33 | -2.42 |
EBIT Margin | -1.19% | -2.65% | -2.34% | -1.34% | -6.71% | -1.75% |