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H+H International A/S

0M6J.LLSE
Basic Materials
Construction Materials
£108.60
£0.20(0.18%)

H+H International A/S (0M6J.L) Financial Performance & Income Statement Overview

Access detailed quarterly and annual financial reports for H+H International A/S (0M6J.L), covering cash flow, earnings, and balance sheets.

Revenue Growth
2.81%
2.81%
Operating Income Growth
70.97%
70.97%
Net Income Growth
78.63%
78.63%
Operating Cash Flow Growth
169.38%
169.38%
Operating Margin
0.86%
0.86%
Gross Margin
22.17%
22.17%
Net Profit Margin
2.45%
2.45%
ROE
4.49%
4.49%
ROIC
0.80%
0.80%

H+H International A/S (0M6J.L) Income Statement & Financial Overview

Analyze H+H International A/S’s 0M6J.L earnings with segmented quarterly and yearly financial statement figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$649.00M$729.00M$725.00M$644.00M
Cost of Revenue$485.00M$555.00M$593.00M$582.00M
Gross Profit$164.00M$174.00M$132.00M$62.00M
Gross Profit Ratio$0.25$0.24$0.18$0.10
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$83.00M$82.00M$85.00M$81.00M
Operating Expenses$138.00M$174.00M$150.00M$81.00M
Total Costs & Expenses$623.00M$729.00M$743.00M$663.00M
Interest Income$22.00M$6.00M$7.00M$4.00M
Interest Expense$26.00M$24.00M$28.00M$21.00M
Depreciation & Amortization$46.00M$48.00M$46.00M$47.00M
EBITDA$241.00M$98.00M$32.00M-$99.00M
EBITDA Ratio$0.37$0.13$0.04-$0.15
Operating Income$26.00M$0.00-$18.00M-$19.00M
Operating Income Ratio$0.04$0.00-$0.02-$0.03
Other Income/Expenses (Net)$125.00M$26.00M-$21.00M-$146.00M
Income Before Tax$151.00M$26.00M-$39.00M-$167.00M
Income Before Tax Ratio$0.23$0.04-$0.05-$0.26
Income Tax Expense$61.00M$7.00M-$10.00M-$37.00M
Net Income$91.00M$17.00M-$28.00M-$129.00M
Net Income Ratio$0.14$0.02-$0.04-$0.20
EPS$5.57$1.00-$1.70-$7.90
Diluted EPS$5.52$1.00-$1.70-$7.90
Weighted Avg Shares Outstanding$16.34M$17.00M$16.47M$16.33M
Weighted Avg Shares Outstanding (Diluted)$16.34M$17.00M$16.47M$16.33M

The company's financials show resilient growth, with revenue advancing from $644.00M in Q1 2024 to $649.00M in Q4 2024. Gross profit remained healthy with margins at 25% in Q4 2024 compared to 10% in Q1 2024. Operating income hit $26.00M last quarter, sustaining a consistent 4% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $241.00M. Net income rose to $91.00M, while earnings per share reached $5.57. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.

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