HOMAG Group AG
HOMAG Group AG (HG1.F) Financial Performance & Income Statement Overview
Review HOMAG Group AG (HG1.F) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
HOMAG Group AG (HG1.F) Income Statement & Financial Overview
Access detailed annual and quarterly income data for HOMAG Group AG HG1.F financial performance.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $3.52M | $3.22M | $3.51M | $3.19M |
| Cost of Revenue | $3.14M | $3.16M | $2.90M | $0.00 |
| Gross Profit | $384775.00 | $62069.00 | $606992.00 | $3.19M |
| Gross Profit Ratio | $0.11 | $0.02 | $0.17 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$8000.00 | $0.00 | $0.00 | $1.63M |
| Operating Expenses | -$4000.00 | $1.00 | -$1000.00 | $1.61M |
| Total Costs & Expenses | $3.13M | $3.16M | $2.90M | $2.27M |
| Interest Income | $36.28M | $4.36M | $18.59M | $6.38M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $657916.00 | $657915.00 | $657916.00 | $657915.00 |
| EBITDA | $31.85M | -$1.06M | $15.90M | $3.11M |
| EBITDA Ratio | $9.05 | $0.22 | $0.36 | $0.49 |
| Operating Income | $388775.00 | $62070.00 | $607990.00 | $920400.00 |
| Operating Income Ratio | $0.11 | $0.02 | $0.17 | $0.29 |
| Other Income/Expenses (Net) | $30.80M | -$1.78M | $14.63M | $1.53M |
| Income Before Tax | $31.19M | -$1.72M | $15.24M | $2.45M |
| Income Before Tax Ratio | $8.86 | -$0.53 | $4.34 | $0.77 |
| Income Tax Expense | $535175.00 | $461049.00 | $532804.00 | $502942.00 |
| Net Income | $30.66M | $19.60M | $14.71M | $62.41M |
| Net Income Ratio | $8.71 | $6.09 | $4.19 | $19.55 |
| EPS | $1.95 | $1.25 | $0.94 | $3.98 |
| Diluted EPS | $1.95 | $1.25 | $0.94 | $3.98 |
| Weighted Avg Shares Outstanding | $15.69M | $15.69M | $15.69M | $15.69M |
| Weighted Avg Shares Outstanding (Diluted) | $15.69M | $15.69M | $15.69M | $15.69M |
Over the last four quarters, HOMAG Group AG achieved steady financial progress, growing revenue from $3.19M in Q4 2022 to $3.52M in Q2 2024. Gross profit stayed firm with margins at 11% in Q2 2024 versus 100% in Q4 2022. Operating income totaled $388775.00 in Q2 2024, maintaining a 11% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $31.85M. Net income rose to $30.66M, with EPS at $1.95. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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