Haulotte Group S.A.
PIG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €262,286 | €275,636 | €364,465 | €358,465 |
| % Growth | -4.8% | -24.4% | 1.7% | – |
| Cost of Goods Sold | €203,236 | €203,669 | €273,777 | €286,789 |
| Gross Profit | €59,050 | €71,967 | €90,688 | €71,676 |
| % Margin | 22.5% | 26.1% | 24.9% | 20% |
| R&D Expenses | €7,610 | €7,672 | €6,889 | €7,269 |
| G&A Expenses | €31,607 | €30,853 | €34,489 | €31,602 |
| SG&A Expenses | €49,498 | €49,434 | €53,468 | €49,750 |
| Sales & Mktg Exp. | €17,891 | €18,581 | €18,979 | €18,148 |
| Other Operating Expenses | -€1,074 | €22 | -€583 | -€4,168 |
| Operating Expenses | €56,034 | €57,128 | €59,774 | €52,851 |
| Operating Income | €3,016 | €14,839 | €30,914 | €18,825 |
| % Margin | 1.1% | 5.4% | 8.5% | 5.3% |
| Other Income/Exp. Net | -€10,213 | -€14,720 | -€11,964 | -€20,489 |
| Pre-Tax Income | -€7,197 | €119 | €18,950 | -€1,664 |
| Tax Expense | €11,550 | €1,284 | €2,661 | -€2,193 |
| Net Income | -€18,740 | -€1,179 | €16,264 | €512 |
| % Margin | -7.1% | -0.4% | 4.5% | 0.1% |
| EPS | -0.64 | -0.04 | 0.55 | 0.02 |
| % Growth | -1,500% | -107.3% | 2,720.5% | – |
| EPS Diluted | -0.64 | -0.04 | 0.55 | 0.02 |
| Weighted Avg Shares Out | 29,281 | 31,985 | 29,571 | 26,316 |
| Weighted Avg Shares Out Dil | 29,281 | 31,985 | 29,571 | 26,316 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €6,115 | €7,943 | €8,861 | €9,552 |
| Depreciation & Amortization | €7,705 | €8,368 | €8,725 | -€6,395 |
| EBITDA | €9,147 | €16,430 | €39,058 | €7,401 |
| % Margin | 3.5% | 6% | 10.7% | 2.1% |