Hoenle AG
HNL.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | €98,729 | €106,342 | €116,093 | €115,170 |
| % Growth | -7.2% | -8.4% | 0.8% | – |
| Cost of Goods Sold | €40,742 | €52,995 | €52,701 | €46,737 |
| Gross Profit | €60,073 | €53,347 | €69,281 | €69,343 |
| % Margin | 60.8% | 50.2% | 59.7% | 60.2% |
| R&D Expenses | €7,286 | €7,539 | €7,154 | €6,518 |
| G&A Expenses | €2,648 | €2,720 | €2,600 | €2,568 |
| SG&A Expenses | €6,698 | €7,694 | €7,424 | €8,642 |
| Sales & Mktg Exp. | €4,050 | €4,974 | €4,824 | €6,074 |
| Other Operating Expenses | €54,265 | €48,154 | €50,131 | €20,257 |
| Operating Expenses | €68,249 | €62,765 | €63,444 | €68,131 |
| Operating Income | -€10,262 | -€9,418 | €5,837 | €349 |
| % Margin | -10.4% | -8.9% | 5% | 0.3% |
| Other Income/Exp. Net | -€1,971 | -€1,563 | -€1,449 | -€228 |
| Pre-Tax Income | -€12,233 | -€10,981 | €4,422 | -€608 |
| Tax Expense | €766 | €273 | €1,587 | €4,252 |
| Net Income | -€13,282 | -€11,006 | -€13,361 | -€4,820 |
| % 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 | 6,062 | 6,062 | 6,062 | 6,062 |
| Weighted Avg Shares Out Dil | 6,062 | 6,062 | 6,062 | 6,062 |
| Supplemental Information | – | – | – | – |
| Interest Income | €51 | €198 | €71 | €144 |
| Interest Expense | €2,074 | €1,816 | €1,528 | €1,120 |
| Depreciation & Amortization | €13,229 | €9,704 | €14,473 | €13,465 |
| EBITDA | €3,019 | €539 | €20,415 | €14,016 |
| % Margin | 3.1% | 0.5% | 17.6% | 12.2% |