Haulotte Group S.A.
PIG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €640,101 | €759,375 | €608,247 | €497,272 |
| % Growth | -15.7% | 24.8% | 22.3% | – |
| Cost of Goods Sold | €477,446 | €618,018 | €510,603 | €393,073 |
| Gross Profit | €162,655 | €141,357 | €97,644 | €104,199 |
| % Margin | 25.4% | 18.6% | 16.1% | 21% |
| R&D Expenses | €14,998 | €10,001 | €12,127 | €10,506 |
| G&A Expenses | €65,342 | €63,140 | €56,453 | €48,321 |
| SG&A Expenses | €102,902 | €100,357 | €92,276 | €78,958 |
| Sales & Mktg Exp. | €37,560 | €37,217 | €35,823 | €30,637 |
| Other Operating Expenses | -€998 | -€664 | €0 | €0 |
| Operating Expenses | €116,902 | €109,694 | €104,403 | €89,464 |
| Operating Income | €45,753 | €31,663 | -€6,759 | €11,972 |
| % Margin | 7.1% | 4.2% | -1.1% | 2.4% |
| Other Income/Exp. Net | -€26,684 | -€30,655 | -€5,280 | €4,122 |
| Pre-Tax Income | €19,069 | €1,008 | -€12,039 | €16,094 |
| Tax Expense | €3,945 | €774 | €3,180 | €7,956 |
| Net Income | €15,085 | €186 | -€15,282 | €7,934 |
| % Margin | 2.4% | 0% | -2.5% | 1.6% |
| EPS | 0.48 | 0.006 | -0.52 | 0.27 |
| % Growth | 7,519% | 101.2% | -292.6% | – |
| EPS Diluted | 0.48 | 0.006 | -0.52 | 0.27 |
| Weighted Avg Shares Out | 31,374 | 29,458 | 29,495 | 29,509 |
| Weighted Avg Shares Out Dil | 31,374 | 29,458 | 29,495 | 29,509 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €2,840 | €5,457 | €0 |
| Interest Expense | €15,691 | €13,594 | €5,138 | €3,870 |
| Depreciation & Amortization | €19,112 | €19,456 | €19,015 | €19,821 |
| EBITDA | €51,664 | €46,152 | €12,114 | €37,306 |
| % Margin | 8.1% | 6.1% | 2% | 7.5% |