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Hexagon Composites ASA

0EOF.LLSE
Consumer Cyclical
Packaging & Containers
£29.22
£-0.46(-1.55%)

Hexagon Composites ASA (0EOF.L) Financial Performance & Income Statement Overview

Explore the financials of Hexagon Composites ASA (0EOF.L), including yearly and quarterly data on income, cash flow, and balance sheets.

Revenue Growth
-6.00%
6.004%
Operating Income Growth
67.36%
67.36%
Net Income Growth
-117.85%
117.85%
Operating Cash Flow Growth
-63.28%
63.28%
Operating Margin
7.07%
7.07%
Gross Margin
39.13%
39.13%
Net Profit Margin
-18.44%
18.44%
ROE
-25.70%
25.70%
ROIC
7.12%
7.12%

Hexagon Composites ASA (0EOF.L) Income Statement & Financial Overview

Access detailed annual and quarterly income data for Hexagon Composites ASA 0EOF.L financial performance.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$1.53B$1.25B$1.15B$1.08B
Cost of Revenue$805.41M$615.65M$1.07B$537.81M
Gross Profit$725.76M$632.97M$74.20M$543.64M
Gross Profit Ratio$0.47$0.51$0.06$0.50
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$0.00$0.00$280.20M$0.00
Operating Expenses$545.87M$519.54M$488.85M$536.37M
Total Costs & Expenses$1.35B$1.14B$1.07B$1.07B
Interest Income$25.19M$19.67M$7.88M$2.96M
Interest Expense$47.12M$50.47M$45.46M$43.30M
Depreciation & Amortization$76.86M$70.55M$69.11M$67.93M
EBITDA-$308.49M$177.07M$123.62M$9.00M
EBITDA Ratio-$0.20$0.14$0.11$0.008
Operating Income$179.90M$113.43M$75.09M$8.69M
Operating Income Ratio$0.12$0.09$0.07$0.008
Other Income/Expenses (Net)-$869.59M-$57.38M-$160.06M-$196.22M
Income Before Tax-$689.69M$56.05M-$84.97M-$177.84M
Income Before Tax Ratio-$0.45$0.04-$0.07-$0.16
Income Tax Expense-$39.76M$53.86M$6.80M-$20.10M
Net Income-$651.43M$2.20M-$85.02M-$157.74M
Net Income Ratio-$0.43$0.002-$0.07-$0.15
EPS-$3.22$0.01$2.95-$0.79
Diluted EPS-$3.22$0.01$2.85-$0.79
Weighted Avg Shares Outstanding$202.31M$219.60M$200.58M$199.67M
Weighted Avg Shares Outstanding (Diluted)$202.31M$219.60M$207.62M$199.67M

Over the last four quarters, Hexagon Composites ASA's revenue moved from $1.08B in Q1 2024 to $1.53B in Q4 2024. Operating income in Q4 2024 was $179.90M, with a strong operating margin of 12%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Hexagon Composites ASA remained robust at -$308.49M, reflecting operational efficiency. Net income dropped to -$651.43M, with an EPS of -$3.22. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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