INDUS Holding AG
INH.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €437,362 | €434,257 | €402,355 | €439,644 |
| % Growth | 0.7% | 7.9% | -8.5% | – |
| Cost of Goods Sold | €344,013 | €188,962 | €168,068 | €198,825 |
| Gross Profit | €93,349 | €245,295 | €234,287 | €240,819 |
| % Margin | 21.3% | 56.5% | 58.2% | 54.8% |
| R&D Expenses | €0 | €0 | €0 | €27,083 |
| G&A Expenses | €0 | €0 | €16,554 | €9,137 |
| SG&A Expenses | €0 | €0 | €38,986 | €34,983 |
| Sales & Mktg Exp. | €0 | €0 | €22,432 | €25,846 |
| Other Operating Expenses | €39,926 | €219,485 | €175,744 | €147,978 |
| Operating Expenses | €39,926 | €219,485 | €214,730 | €210,044 |
| Operating Income | €53,423 | €25,810 | €19,557 | €30,775 |
| % Margin | 12.2% | 5.9% | 4.9% | 7% |
| Other Income/Exp. Net | -€18,082 | -€6,721 | -€6,830 | -€11,486 |
| Pre-Tax Income | €35,341 | €19,089 | €12,727 | €19,289 |
| Tax Expense | €8,432 | €6,609 | -€3,378 | €14,567 |
| Net Income | €33,202 | €12,262 | €15,835 | €4,532 |
| % Margin | 7.6% | 2.8% | 3.9% | 1% |
| EPS | 1.33 | 0.5 | 0.64 | 0.18 |
| % Growth | 166% | -21.9% | 255.6% | – |
| EPS Diluted | 1.33 | 0.5 | 0.64 | 0.18 |
| Weighted Avg Shares Out | 24,964 | 24,524 | 24,938 | 25,784 |
| Weighted Avg Shares Out Dil | 24,964 | 24,524 | 24,938 | 25,784 |
| Supplemental Information | – | – | – | – |
| Interest Income | €326 | €382 | €192 | €2,637 |
| Interest Expense | €6,969 | €6,047 | €5,413 | €9,378 |
| Depreciation & Amortization | €22,251 | €23,147 | €22,911 | €25,854 |
| EBITDA | €64,561 | €48,283 | €41,051 | €56,934 |
| % Margin | 14.8% | 11.1% | 10.2% | 13% |