HOMAG Group AG
HG1.F
FSX
27.8
EUR0.00(0.00%)
As of today
HOMAG Group AG fundamentals
HG1.F Income Statement
| Period Ending | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,274,281 | 17,690,640 | 24,194,098 | 24,569,559 | 21,267,853 | 17,300,162 | 6,768,912 | 6,725,866 | 5,595,252 | |
| Cost of Revenue | 18,303,084 | 20,317,065 | 23,982,522 | 21,833,908 | 22,840,015 | 16,169,460 | 0 | 6,054,806 | 0 | |
| Gross Profit | -8,028,803 | -2,626,425 | 211,576 | 2,735,651 | -1,572,162 | 1,130,702 | 6,768,912 | 671,060 | 5,595,252 | |
| Gross Profit Margin | -0.781 | -0.148 | 0.009 | 0.111 | -0.074 | 0.065 | 1 | 0.1 | 1 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 5,464,951 | 6,300,757 | 7,185,468 | 7,979,148 | 3,961,640 | 3,621,807 | 3,515,457 | 0 | 0 | |
| Other Expenses | -734,350 | -428,020 | -743,170 | -197,060 | -455,790 | -78,970 | 1,248,184 | -1,000 | 6,305,013 | |
| Total Operating Expenses | 4,730,601 | 5,872,737 | 6,442,298 | 7,782,088 | 3,505,850 | 3,542,837 | 4,763,641 | -1,000 | 6,305,013 | |
| Total Costs & Expenses | 23,033,691 | 26,189,808 | 30,424,821 | 29,615,995 | 25,936,040 | 19,712,300 | 4,763,641 | 6,053,806 | 6,305,013 | |
| Interest Income | 8,255,024 | 18,194,659 | 12,444,536 | 723,756 | 94,496 | 73,596 | 124,879 | 1,077,388 | 3,014,088 | |
| Interest Expense | 589,136 | 666,439 | 1,424,844 | 1,236,530 | 496,559 | 497,600 | 1,392,989 | 8,338,742 | 10,607,479 | |
| Depreciation & Amortization | 14,516 | 13,182 | 25,382 | 23,587 | 127,890 | 1,247,546 | 1,315,831 | 1,315,831 | 1,315,831 | |
| EBITDA | 23,644,222 | 70,122,211 | 55,041,836 | 12,987,285 | 2,991,472 | 85,981,250 | 32,005,998 | 44,954,091 | 24,282,722 | |
| EBITDA Margin | 2.301 | 3.964 | 2.275 | 0.529 | 0.141 | 4.97 | 4.728 | 6.684 | 4.34 | |
| Operating Income | -12,759,400 | -8,499,160 | -6,230,720 | -5,046,440 | -5,078,010 | -2,412,130 | 2,005,271 | 672,060 | -709,761 | |
| Operating Income Margin | -1.242 | -0.48 | -0.258 | -0.205 | -0.239 | -0.139 | 0.296 | 0.1 | -0.127 | |
| Total Other Income/Expenses (Net) | 35,799,966 | 78,608,187 | 61,265,026 | 18,010,138 | 17,407,352 | 86,410,336 | 89,143,100 | 34,591,401 | 13,069,172 | |
| Income Before Tax | 23,040,566 | 70,109,027 | 55,016,453 | 12,963,698 | 12,329,342 | 2,921,851 | 30,690,165 | 13,522,537 | 12,359,411 | |
| Pre-Tax Income Margin | 2.243 | 3.963 | 2.274 | 0.528 | 0.58 | 0.169 | 4.534 | 2.011 | 2.209 | |
| Income Tax Expense | 1,595,324 | 1,886,462 | 1,065,600 | 742,596 | 1,046,981 | 1,035,761 | 1,035,740 | 993,853 | -100,714 | |
| Net Income | 21,445,241 | 68,222,564 | 53,950,853 | 9,080,764 | 11,282,361 | 83,194,309 | 90,112,607 | 34,305,664 | 12,460,125 | |
| Net Income Margin | 2.087 | 3.856 | 2.23 | 0.37 | 0.53 | 4.809 | 13.313 | 5.101 | 2.227 | |
| Earnings Per Share (EPS) | 1.37 | 4.35 | 3.44 | 0.58 | 0.72 | 5.3 | 5.74 | 2.19 | 0.79 | |
| Diluted Earnings Per Share (EPS) | 1.37 | 4.35 | 3.44 | 0.58 | 0.72 | 5.3 | 5.74 | 2.19 | 0.79 | |
| Weighted Average Shares Outstanding | 15,688,000 | 15,688,000 | 15,688,000 | 15,688,000 | 15,688,000 | 15,688,000 | 15,688,000 | 15,688,000 | 15,688,000 | |
| Weighted Average Shares Outstanding (Diluted) | 15,688,000 | 15,688,000 | 15,688,000 | 15,688,000 | 15,688,000 | 15,688,000 | 15,688,000 | 15,688,000 | 15,688,000 |