Dr. Hönle AG (0O27.L)
EUR 7.56
(-7.41%)
EUR 7.56
(-7.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 106.34 Million | 126.52 Million | 115.17 Million | 93.87 Million | 107.74 Million | 126.49 Million |
| Cost of Revenue | 52.99 Million | 64.24 Million | 45.82 Million | 33.33 Million | 34.92 Million | 41.09 Million |
| Gross Profit | 53.34 Million | 62.28 Million | 69.34 Million | 60.53 Million | 72.82 Million | 85.4 Million |
| Operating Expenses | 73.33 Million | 74.36 Million | 69.12 Million | 51.61 Million | 55.78 Million | 54.85 Million |
| Selling, General and Administrative Expenses | 7.07 Million | 9.42 Million | 8.64 Million | 6.06 Million | 7.01 Million | 6 Million |
| Research and Development Expenses | 7.53 Million | 7.15 Million | 6.51 Million | 5.96 Million | 6.08 Million | 5.61 Million |
| Other Expenses | 48.15 Million | 64.93 Million | 60.48 Million | 45.55 Million | 48.77 Million | 325 Thousand |
| Cost and Expenses | 115.76 Million | 138.6 Million | 114.95 Million | 84.95 Million | 90.71 Million | 95.94 Million |
| Operating Income | -9.41 Million | -11.64 Million | 349 Thousand | 8.09 Million | 17 Million | 30.68 Million |
| Interest Expense | 1.81 Million | 1.52 Million | 1.17 Million | 457 Thousand | 162 Thousand | 318 Thousand |
| Income Tax Expense | 273 Thousand | 1.65 Million | 4.25 Million | 2.24 Million | 4.47 Million | 8.67 Million |
| Earnings before Tax | -10.98 Million | -11.54 Million | -608 Thousand | 7.84 Million | 16.87 Million | 30.39 Million |
| Net Income | -11 Million | -13.19 Million | -4.86 Million | 5.67 Million | 12.47 Million | 21.73 Million |
| Earnings Per Share Basic | -1.82 | -2.18 | -0.80 | 1.02 | 2.26 | 3.94 |
| Earnings Per Share Diluted | -1.82 | -2.18 | -0.80 | 1.02 | 2.26 | 3.94 |
| Weighted Average Shares Outstanding | 6.06 Million | 6.06 Million | 6.06 Million | 5.57 Million | 5.51 Million | 5.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.06 Million | 6.06 Million | 6.06 Million | 5.57 Million | 5.51 Million | 5.51 Million |
| Gross Margin | 0.50 | 0.49 | 0.60 | 0.64 | 0.68 | 0.68 |
| EBIT Margin | 0.00 | 0.02 | 0.12 | 0.16 | 0.19 | 0.27 |
| Profit Margin | -0.10 | -0.10 | -0.04 | 0.06 | 0.12 | 0.17 |
| EBITDA | 484 Thousand | 12.04 Million | 14.01 Million | 14.82 Million | 20.21 Million | 33.77 Million |
| Earnings Before Tax Margin | -0.09 | -0.09 | 0.00 | 0.09 | 0.16 | 0.24 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 23.94 Million | 24.32 Million | 23.78 Million | 26.6 Million | 106.34 Million | 26.22 Million |
| Cost of Revenue | 20.47 Million | 20.71 Million | 20.87 Million | 10.92 Million | 52.99 Million | 21.32 Million |
| Gross Profit | 3.47 Million | 3.6 Million | 2.91 Million | 15.68 Million | 53.34 Million | 4.9 Million |
| Operating Expenses | 3.53 Million | 2.89 Million | 3.64 Million | 17.68 Million | 62.14 Million | 15.41 Million |
| Selling, General and Administrative Expenses | 4.04 Million | 3.62 Million | 3.81 Million | 5.26 Million | - | 3.62 Million |
| Research and Development Expenses | - | - | - | 4.19 Million | - | - |
| Other Expenses | 502 Thousand | 728 Thousand | 172 Thousand | 2.21 Million | 251 Thousand | -27 Thousand |
| Cost and Expenses | 24 Million | 23.6 Million | 24.52 Million | 28.61 Million | 115.14 Million | 36.73 Million |
| Operating Income | -62 Thousand | 713 Thousand | -733 Thousand | -2.59 Million | -9.41 Million | -10.51 Million |
| Interest Expense | 502 Thousand | 492 Thousand | 497 Thousand | 663 Thousand | 1.81 Million | 373 Thousand |
| Income Tax Expense | -248 Thousand | 75 Thousand | -413 Thousand | 1.23 Million | 273 Thousand | -1.65 Million |
| Earnings before Tax | -498 Thousand | 190 Thousand | -1.27 Million | -3.14 Million | -10.98 Million | -10.88 Million |
| Net Income | -265 Thousand | 181 Thousand | -901 Thousand | -4.38 Million | -11 Million | -9.22 Million |
| Earnings Per Share Basic | -0.04 | 0.03 | -0.15 | -0.72 | - | -1.52 |
| Earnings Per Share Diluted | -0.04 | 0.03 | -0.15 | -0.72 | - | -1.52 |
| Weighted Average Shares Outstanding | 6.06 Million | 6.06 Million | 6.06 Million | 6.06 Million | 6.06 Million | 6.06 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.06 Million | 6.06 Million | 6.06 Million | 6.06 Million | 6.06 Million | 6.06 Million |
| Gross Margin | 0.15 | 0.15 | 0.12 | 0.59 | 0.50 | 0.19 |
| EBIT Margin | 0.06 | 0.09 | 0.03 | 0.13 | - | -0.35 |
| Profit Margin | -0.01 | 0.01 | -0.04 | -0.16 | -0.10 | -0.35 |
| EBITDA | 1.31 Million | 2.08 Million | 651 Thousand | 3.51 Million | - | -9.05 Million |
| Earnings Before Tax Margin | -0.00 | 0.03 | -0.03 | -0.10 | -0.09 | -0.40 |
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