Hoenle AG
HNL.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | €99 | €106 | €116 | €115 |
| % Growth | -7.2% | -8.4% | 0.8% | – |
| Cost of Goods Sold | €41 | €53 | €53 | €47 |
| Gross Profit | €60 | €53 | €69 | €69 |
| % Margin | 60.8% | 50.2% | 59.7% | 60.2% |
| R&D Expenses | €7 | €8 | €7 | €7 |
| G&A Expenses | €3 | €3 | €3 | €3 |
| SG&A Expenses | €7 | €8 | €7 | €9 |
| Sales & Mktg Exp. | €4 | €5 | €5 | €6 |
| Other Operating Expenses | €54 | €48 | €50 | €20 |
| Operating Expenses | €68 | €63 | €63 | €68 |
| Operating Income | -€10 | -€9 | €6 | €0 |
| % Margin | -10.4% | -8.9% | 5% | 0.3% |
| Other Income/Exp. Net | -€2 | -€2 | -€1 | -€0 |
| Pre-Tax Income | -€12 | -€11 | €4 | -€1 |
| Tax Expense | €1 | €0 | €2 | €4 |
| Net Income | -€13 | -€11 | -€13 | -€5 |
| % Margin | -13.5% | -10.3% | -11.5% | -4.2% |
| EPS | -2.19 | -1.82 | -2.2 | -0.8 |
| % Growth | -20.3% | 17.3% | -175% | – |
| EPS Diluted | -2.19 | -1.82 | -2.2 | -0.8 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €2 | €2 | €2 | €1 |
| Depreciation & Amortization | €13 | €10 | €14 | €13 |
| EBITDA | €3 | €1 | €20 | €14 |
| % Margin | 3.1% | 0.5% | 17.6% | 12.2% |