Hoffmann Green Cement Technologies SAS
PAR:ALHGR
Income Statement
Earnings Waterfall
Hoffmann Green Cement Technologies SAS
Income Statement
Hoffmann Green Cement Technologies SAS
| 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 |
3
|
6
|
3
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
|
| Revenue |
1
N/A
|
1
+10%
|
1
-26%
|
1
+88%
|
2
+151%
|
2
+0%
|
2
-7%
|
3
+51%
|
6
+80%
|
8
+27%
|
13
+73%
|
13
+2%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(6)
|
|
| Gross Profit |
0
N/A
|
0
+25%
|
(0)
N/A
|
0
N/A
|
0
+3 200%
|
(0)
N/A
|
(1)
-72%
|
(1)
+3%
|
2
N/A
|
5
+91%
|
9
+97%
|
8
-17%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(11)
|
(13)
|
(14)
|
(15)
|
|
| Selling, General & Administrative |
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(6)
|
(7)
|
|
| Operating Income |
(3)
N/A
|
(5)
-47%
|
(6)
-30%
|
(7)
-12%
|
(7)
-10%
|
(8)
-15%
|
(8)
+3%
|
(9)
-5%
|
(9)
+1%
|
(8)
+1%
|
(5)
+42%
|
(8)
-57%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(3)
|
(6)
|
(3)
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
1
|
1
|
1
|
|
| Pre-Tax Income |
(6)
N/A
|
(11)
-70%
|
(8)
+24%
|
(6)
+29%
|
(7)
-26%
|
(10)
-36%
|
(9)
+5%
|
(8)
+14%
|
(8)
+3%
|
(8)
-3%
|
(5)
+41%
|
(8)
-67%
|
|
| Net Income | |||||||||||||
| Tax Provision |
2
|
3
|
2
|
1
|
2
|
2
|
3
|
2
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(4)
|
(8)
|
(6)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
(8)
|
(9)
|
(5)
|
(8)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(4)
N/A
|
(8)
-78%
|
(6)
+21%
|
(4)
+28%
|
(6)
-27%
|
(7)
-34%
|
(7)
+9%
|
(6)
+14%
|
(8)
-36%
|
(9)
-20%
|
(5)
+47%
|
(8)
-65%
|
|
| EPS (Diluted) |
-0.42
N/A
|
-0.56
-33%
|
-0.45
+20%
|
-0.32
+29%
|
-0.41
-28%
|
-0.52
-27%
|
-0.46
+12%
|
-0.4
+13%
|
-0.54
-35%
|
-0.64
-19%
|
-0.34
+47%
|
-0.56
-65%
|
|