Hoenle AG
HNL.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | €22,641 | €25,757 | €21,411 | €26,673 |
| % Growth | -12.1% | 20.3% | -19.7% | – |
| Cost of Goods Sold | €8,414 | €10,242 | €7,511 | €12,785 |
| Gross Profit | €14,227 | €15,515 | €13,900 | €13,888 |
| % Margin | 62.8% | 60.2% | 64.9% | 52.1% |
| R&D Expenses | €0 | €0 | €0 | €7,286 |
| G&A Expenses | €0 | €0 | €0 | €11,614 |
| SG&A Expenses | €0 | €3,473 | €3,168 | -€4,785 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €1,505 |
| Other Operating Expenses | €15,055 | €11,411 | €11,089 | €981 |
| Operating Expenses | €15,055 | €14,884 | €14,257 | €3,482 |
| Operating Income | -€828 | €631 | -€357 | -€10,144 |
| % Margin | -3.7% | 2.4% | -1.7% | -38% |
| Other Income/Exp. Net | -€453 | -€473 | -€425 | -€558 |
| Pre-Tax Income | -€1,281 | €158 | -€782 | -€10,702 |
| Tax Expense | -€360 | -€21 | -€204 | €1,351 |
| Net Income | -€907 | €194 | -€592 | -€12,288 |
| % Margin | -4% | 0.8% | -2.8% | -46.1% |
| EPS | -0.15 | 0.032 | -0.098 | -2.03 |
| % Growth | -568.8% | 132.8% | 95.2% | – |
| EPS Diluted | -0.15 | 0.032 | -0.098 | -2.03 |
| Weighted Avg Shares Out | 6,062 | 6,062 | 6,062 | 6,062 |
| Weighted Avg Shares Out Dil | 6,062 | 6,062 | 6,062 | 6,062 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2 | €3 | €82 | €32 |
| Interest Expense | €455 | €476 | €507 | €583 |
| Depreciation & Amortization | €1,360 | €1,366 | €1,382 | €9,088 |
| EBITDA | €534 | €2,001 | €1,106 | -€1,024 |
| % Margin | 2.4% | 7.8% | 5.2% | -3.8% |