Holland Colours N.V.
HOLCO.AS · AMS
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | €56,801 | €55,535 | €56,812 | €51,059 |
| % Growth | 2.3% | -2.2% | 11.3% | – |
| Cost of Goods Sold | €44,427 | €41,051 | €43,383 | €28,075 |
| Gross Profit | €12,374 | €14,484 | €13,429 | €22,984 |
| % Margin | 21.8% | 26.1% | 23.6% | 45% |
| R&D Expenses | €0 | €0 | €0 | €1,392 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €9,642 | €11,333 | €8,653 | €9,571 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €0 | €0 | €0 | €0 |
| Operating Expenses | €9,642 | €11,333 | €8,653 | €19,183 |
| Operating Income | €2,732 | €3,151 | €4,776 | €4,449 |
| % Margin | 4.8% | 5.7% | 8.4% | 8.7% |
| Other Income/Exp. Net | €21 | €74 | €109 | -€680 |
| Pre-Tax Income | €2,753 | €3,225 | €4,885 | €3,769 |
| Tax Expense | €655 | €794 | €1,426 | €835 |
| Net Income | €2,098 | €2,431 | €3,459 | €2,934 |
| % Margin | 3.7% | 4.4% | 6.1% | 5.7% |
| EPS | 2.44 | 2.83 | 4.02 | 3.41 |
| % Growth | -13.8% | -29.6% | 17.9% | – |
| EPS Diluted | 2.44 | 2.83 | 4.02 | 3.41 |
| Weighted Avg Shares Out | 860 | 860 | 860 | 861 |
| Weighted Avg Shares Out Dil | 860 | 860 | 860 | 860 |
| Supplemental Information | – | – | – | – |
| Interest Income | €50 | €131 | €143 | €0 |
| Interest Expense | €29 | €57 | €34 | €0 |
| Depreciation & Amortization | €1,821 | €1,839 | €1,589 | €1,275 |
| EBITDA | €4,603 | €5,121 | €6,508 | €5,044 |
| % Margin | 8.1% | 9.2% | 11.5% | 9.9% |