Hoenle AG (VIE:HNLG)
9.80
+0.48 (5.15%)
At close: Mar 6, 2026
Hoenle AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Operating Revenue | 94 | 98.76 | 106.4 | 116.47 | 115.22 | Upgrade
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| Revenue | 94 | 98.76 | 106.4 | 116.47 | 115.22 | Upgrade
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| Revenue Growth (YoY) | -4.83% | -7.18% | -8.65% | 1.09% | 22.70% | Upgrade
|
| Cost of Revenue | 35.33 | 38.01 | 46.32 | 47.19 | 46.74 | Upgrade
|
| Gross Profit | 58.66 | 60.75 | 60.08 | 69.28 | 68.48 | Upgrade
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| Selling, General & Admin | 41.78 | 42.83 | 41.57 | 39.92 | 41.36 | Upgrade
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| Other Operating Expenses | 12.21 | 12.16 | 10.93 | 11.53 | 13.5 | Upgrade
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| Operating Expenses | 59.65 | 60.49 | 59.14 | 57.64 | 68.36 | Upgrade
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| Operating Income | -0.99 | 0.26 | 0.94 | 11.64 | 0.12 | Upgrade
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| Interest Expense | -2.03 | -2.07 | -1.82 | -1.54 | -1.07 | Upgrade
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| Interest & Investment Income | 0.13 | 0.05 | 0.2 | 0.07 | 0.14 | Upgrade
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| Earnings From Equity Investments | 0.09 | 0.05 | 0.06 | 0.03 | 0.02 | Upgrade
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| Currency Exchange Gain (Loss) | -0.43 | -0.28 | -0.15 | 0.1 | 0.03 | Upgrade
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| Other Non Operating Income (Expenses) | 0.08 | 0.24 | 0.06 | 0.04 | -0.01 | Upgrade
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| EBT Excluding Unusual Items | -3.14 | -1.75 | -0.71 | 10.35 | -0.78 | Upgrade
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| Merger & Restructuring Charges | - | -2.76 | -7.22 | -6.36 | - | Upgrade
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| Impairment of Goodwill | - | -7.73 | -2.58 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.44 | - | 0.03 | 1.83 | 0.17 | Upgrade
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| Asset Writedown | - | - | -0.52 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -1.4 | - | Upgrade
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| Pretax Income | -1.7 | -12.23 | -10.98 | 4.42 | -0.61 | Upgrade
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| Income Tax Expense | 1.44 | 0.77 | 0.27 | 1.59 | 4.25 | Upgrade
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| Earnings From Continuing Operations | -3.14 | -13 | -11.25 | 2.84 | -4.86 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 0.33 | -16.03 | - | Upgrade
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| Net Income to Company | -3.14 | -13 | -10.93 | -13.2 | -4.86 | Upgrade
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| Minority Interest in Earnings | -0.03 | -0.28 | -0.08 | -0.16 | 0.04 | Upgrade
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| Net Income | -3.17 | -13.28 | -11.01 | -13.36 | -4.82 | Upgrade
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| Net Income to Common | -3.17 | -13.28 | -11.01 | -13.36 | -4.82 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 8.76% | Upgrade
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| EPS (Basic) | -0.52 | -2.19 | -1.82 | -2.20 | -0.80 | Upgrade
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| EPS (Diluted) | -0.52 | -2.19 | -1.82 | -2.20 | -0.80 | Upgrade
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| Free Cash Flow | 3.09 | 3.44 | 0.21 | -11.8 | -15.96 | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.57 | 0.03 | -1.95 | -2.63 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.200 | Upgrade
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| Dividend Growth | - | - | - | - | -60.00% | Upgrade
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| Gross Margin | 62.41% | 61.51% | 56.47% | 59.48% | 59.44% | Upgrade
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| Operating Margin | -1.05% | 0.26% | 0.89% | 9.99% | 0.10% | Upgrade
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| Profit Margin | -3.37% | -13.45% | -10.34% | -11.47% | -4.18% | Upgrade
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| Free Cash Flow Margin | 3.28% | 3.48% | 0.20% | -10.13% | -13.85% | Upgrade
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| EBITDA | 2.86 | 4.29 | 5.3 | 24.13 | 9.74 | Upgrade
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| EBITDA Margin | 3.04% | 4.34% | 4.98% | 20.72% | 8.46% | Upgrade
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| D&A For EBITDA | 3.84 | 4.02 | 4.36 | 12.49 | 9.63 | Upgrade
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| EBIT | -0.99 | 0.26 | 0.94 | 11.64 | 0.12 | Upgrade
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| EBIT Margin | -1.05% | 0.26% | 0.89% | 9.99% | 0.10% | Upgrade
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| Effective Tax Rate | - | - | - | 35.89% | - | Upgrade
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| Advertising Expenses | 1.25 | 1.51 | 1.83 | 1.45 | 1.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.