Homag Group AG
F:HG1

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Homag Group AG
F:HG1
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Price: 26.8 EUR 2.29%
Market Cap: 420.5m EUR

Income Statement

Earnings Waterfall
Homag Group AG

Income Statement
Homag Group AG

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Income Statement
Currency: EUR
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Revenue
Interest Expense
17
0
0
0
13
0
0
0
11
0
0
0
11
0
0
0
14
0
0
0
13
0
0
0
11
0
0
0
8
0
0
0
3
0
(4)
0
1
1
1
1
1
1
0
1
0
1
1
4
8
10
11
9
Revenue
749
N/A
787
+5%
797
+1%
822
+3%
856
+4%
890
+4%
921
+3%
911
-1%
875
-4%
768
-12%
674
-12%
599
-11%
548
-9%
595
+9%
649
+9%
683
+5%
738
+8%
747
+1%
762
+2%
798
+5%
816
+2%
824
+1%
810
-2%
797
-2%
767
-4%
756
-1%
763
+1%
770
+1%
789
+2%
817
+4%
847
+4%
876
+3%
0
N/A
50
N/A
(431)
N/A
9
N/A
18
+97%
21
+18%
24
+16%
26
+8%
25
-6%
23
-8%
21
-6%
21
-3%
17
-17%
9
-46%
7
-28%
7
-1%
7
+0%
7
+0%
6
-17%
5
-13%
Gross Profit
Cost of Revenue
(560)
(573)
(587)
(601)
(622)
(655)
(668)
(668)
(645)
(581)
(529)
(481)
(451)
(477)
(506)
(527)
(562)
(565)
(582)
(608)
(638)
(642)
(634)
(626)
(605)
(595)
(598)
(600)
(612)
(629)
(653)
(675)
0
(556)
(175)
(5)
(7)
(8)
(9)
(9)
(9)
(6)
(8)
(9)
(7)
(4)
0
0
0
0
0
0
Gross Profit
190
N/A
213
+12%
210
-1%
221
+5%
234
+6%
235
+0%
253
+8%
243
-4%
230
-5%
188
-19%
145
-23%
119
-18%
97
-19%
117
+22%
143
+22%
156
+9%
176
+13%
182
+4%
181
-1%
189
+5%
178
-6%
169
-5%
166
-2%
165
-1%
162
-2%
161
-1%
165
+3%
171
+3%
177
+3%
188
+7%
194
+3%
201
+3%
0
N/A
156
N/A
57
-64%
4
-92%
11
+157%
13
+22%
15
+12%
18
+17%
16
-8%
17
+5%
13
-22%
12
-11%
11
-10%
6
-47%
7
+19%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Operating Income
Operating Expenses
(132)
(142)
(144)
(154)
(161)
(163)
(173)
(165)
(172)
(159)
(142)
(134)
(116)
(125)
(135)
(142)
(144)
(156)
(157)
(162)
(152)
(163)
(158)
(149)
(131)
(134)
(137)
(143)
(140)
(152)
(154)
(158)
(5)
507
579
(10)
(19)
(20)
(21)
(21)
(20)
(19)
(18)
(18)
(13)
(5)
(5)
(10)
(6)
(8)
(6)
(20)
Selling, General & Administrative
(8)
(9)
(8)
(9)
(7)
(7)
(8)
(8)
(11)
(7)
(3)
1
2
(0)
(3)
(5)
(93)
(7)
(7)
(7)
(101)
(5)
(7)
(8)
(96)
(7)
(5)
(6)
(94)
(8)
(9)
(8)
(13)
(14)
(14)
(7)
(14)
(14)
(15)
(15)
(13)
(12)
(15)
(15)
(8)
(3)
(2)
(2)
(2)
(3)
(3)
(3)
Depreciation & Amortization
(20)
(20)
(20)
(21)
(21)
(21)
(22)
(22)
(22)
(23)
(24)
(25)
(25)
(27)
(28)
(28)
(28)
(29)
(29)
(28)
(28)
(32)
(32)
(32)
(28)
(29)
(29)
(30)
(31)
(31)
(32)
(32)
(0)
(1)
15
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other Operating Expenses
(105)
(113)
(116)
(124)
(133)
(134)
(143)
(136)
(139)
(129)
(115)
(110)
(93)
(98)
(105)
(109)
(23)
(120)
(121)
(126)
(23)
(126)
(118)
(109)
(7)
(98)
(102)
(107)
(15)
(113)
(114)
(118)
8
521
578
(3)
(6)
(6)
(6)
(7)
(7)
(7)
(3)
(2)
(3)
(1)
(1)
(6)
(3)
(2)
(2)
(16)
Operating Income
58
N/A
72
+24%
66
-8%
67
+1%
73
+9%
72
-1%
80
+11%
78
-2%
58
-25%
29
-50%
3
-89%
(16)
N/A
(19)
-20%
(7)
+63%
8
N/A
14
+87%
32
+123%
26
-17%
24
-9%
28
+17%
26
-7%
19
-28%
18
-3%
22
+18%
32
+47%
27
-14%
28
+3%
28
+0%
36
+28%
36
-1%
40
+13%
43
+7%
(5)
N/A
1
N/A
(27)
N/A
(5)
+79%
(8)
-54%
(6)
+24%
(6)
+4%
(4)
+39%
(4)
-9%
(3)
+37%
(5)
-77%
(7)
-45%
(2)
+68%
0
N/A
2
+529%
(3)
N/A
1
N/A
(1)
N/A
(1)
+24%
(15)
-1 421%
Pre-Tax Income
Interest Income Expense
(14)
(14)
(14)
(12)
(11)
(11)
(11)
(10)
(10)
(9)
(9)
(8)
(9)
(8)
(9)
(10)
(16)
(11)
(11)
(10)
(15)
(9)
(9)
(8)
(8)
(6)
(5)
(4)
(6)
(4)
(5)
(5)
2
(1)
3
12
16
14
10
9
17
14
7
7
5
27
33
0
0
0
0
0
Non-Reccuring Items
0
0
0
0
(1)
0
0
0
(0)
0
0
0
(2)
0
0
0
(1)
0
0
0
(5)
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
(2)
0
(14)
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(0)
0
0
0
29
29
29
0
62
62
52
52
(3)
(3)
9
9
81
81
60
81
36
52
27
18
Pre-Tax Income
44
N/A
57
+30%
53
-8%
54
+3%
61
+13%
61
+0%
69
+12%
68
-2%
48
-29%
20
-60%
(6)
N/A
(24)
-312%
(30)
-25%
(15)
+48%
(2)
+90%
4
N/A
14
+289%
15
+3%
13
-11%
18
+36%
6
-64%
10
+52%
10
N/A
14
+40%
24
+79%
21
-13%
23
+10%
24
+4%
31
+27%
31
+1%
36
+14%
38
+8%
25
-35%
29
+15%
5
-82%
6
+18%
70
+1 026%
70
0%
55
-21%
57
+4%
10
-83%
8
-20%
12
+57%
10
-19%
84
+748%
109
+29%
91
-16%
78
-14%
35
-55%
51
+46%
12
-76%
3
-75%
Net Income
Tax Provision
(15)
(20)
(19)
(22)
(26)
(25)
(25)
(23)
(14)
(9)
(2)
4
8
6
2
1
(6)
(7)
(7)
(9)
(10)
(11)
(12)
(14)
(12)
(10)
(10)
(9)
(12)
(12)
(13)
(13)
(1)
(3)
3
(0)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
Income from Continuing Operations
29
38
34
33
35
37
44
45
34
11
(8)
(21)
(22)
(10)
1
4
8
9
7
9
(3)
(2)
(2)
0
12
11
14
15
19
20
23
25
24
26
8
6
68
68
54
56
9
7
11
9
83
108
90
77
34
51
12
4
Income to Minority Interest
(2)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(2)
(1)
1
1
1
1
0
(0)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
1
1
0
(0)
(1)
(1)
(1)
(1)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
20
N/A
28
+40%
24
-14%
26
+9%
32
+21%
34
+5%
40
+19%
42
+4%
32
-23%
10
-70%
(7)
N/A
(20)
-186%
(21)
-5%
(8)
+59%
1
N/A
4
+356%
7
+63%
7
+4%
5
-23%
8
+44%
(5)
N/A
(3)
+34%
(3)
-6%
(0)
+91%
13
N/A
11
-11%
14
+21%
15
+7%
18
+26%
19
+4%
22
+14%
24
+10%
24
+1%
26
+7%
9
-66%
6
-34%
68
+1 081%
68
0%
54
-21%
56
+4%
9
-84%
7
-21%
11
+57%
9
-22%
83
+842%
108
+29%
90
-16%
77
-15%
34
-56%
51
+50%
12
-76%
4
-67%
EPS (Diluted)
1.28
N/A
1.79
+40%
1.54
-14%
1.68
+9%
2.12
+26%
2.14
+1%
2.55
+19%
2.65
+4%
2.04
-23%
0.62
-70%
-0.43
N/A
-1.24
-188%
-1.32
-6%
-0.53
+60%
0.06
N/A
0.26
+333%
0.43
+65%
0.45
+5%
0.35
-22%
0.5
+43%
-0.3
N/A
-0.19
+37%
-0.2
-5%
-0.01
+95%
0.81
N/A
0.73
-10%
0.88
+21%
0.94
+7%
1.17
+24%
1.21
+3%
1.38
+14%
1.52
+10%
1.54
+1%
1.64
+6%
0.55
-66%
0.37
-33%
4.35
+1 076%
4.34
0%
3.44
-21%
3.57
+4%
0.58
-84%
0.46
-21%
0.72
+57%
0.56
-22%
5.3
+846%
6.86
+29%
5.74
-16%
4.81
-16%
2.12
-56%
3.2
+51%
0.75
-77%
0.25
-67%