Holland Colours N.V.
HOLCO.AS · AMS
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | €112,347 | €103,285 | €111,438 | €110,465 |
| % Growth | 8.8% | -7.3% | 0.9% | – |
| Cost of Goods Sold | €56,779 | €84,589 | €95,948 | €86,026 |
| Gross Profit | €55,568 | €18,696 | €15,490 | €24,439 |
| % Margin | 49.5% | 18.1% | 13.9% | 22.1% |
| R&D Expenses | €0 | €1,392 | €1,770 | €2,078 |
| G&A Expenses | €3,741 | €3,430 | €3,533 | €3,030 |
| SG&A Expenses | €3,741 | €9,910 | €5,695 | €8,731 |
| Sales & Mktg Exp. | €0 | €6,480 | €2,162 | €5,701 |
| Other Operating Expenses | €43,900 | €0 | €0 | €0 |
| Operating Expenses | €47,641 | €40,132 | €7,532 | €10,809 |
| Operating Income | €7,927 | €7,011 | €7,958 | €13,630 |
| % Margin | 7.1% | 6.8% | 7.1% | 12.3% |
| Other Income/Exp. Net | €183 | €6 | -€744 | -€86 |
| Pre-Tax Income | €8,110 | €7,017 | €7,147 | €13,544 |
| Tax Expense | €2,220 | €1,835 | €1,278 | €3,301 |
| Net Income | €5,890 | €5,182 | €5,869 | €10,179 |
| % Margin | 5.2% | 5% | 5.3% | 9.2% |
| EPS | 6.85 | 6.02 | 6.82 | 11.83 |
| % Growth | 13.8% | -11.7% | -42.3% | – |
| EPS Diluted | 6.85 | 6.02 | 6.82 | 11.83 |
| Weighted Avg Shares Out | 860 | 860 | 860 | 860 |
| Weighted Avg Shares Out Dil | 860 | 860 | 860 | 860 |
| Supplemental Information | – | – | – | – |
| Interest Income | €274 | €141 | €229 | €94 |
| Interest Expense | €91 | €135 | €308 | €180 |
| Depreciation & Amortization | €3,428 | €3,227 | €3,205 | €3,341 |
| EBITDA | €11,629 | €10,379 | €10,660 | €17,065 |
| % Margin | 10.4% | 10% | 9.6% | 15.4% |