See more : MultiQ International AB (publ) (MULQ.ST) Income Statement Analysis – Financial Results
Complete financial analysis of HOCHDORF Holding AG (0QQI.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of HOCHDORF Holding AG, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Hocn AG (0QQI.L)
About Hocn AG
HOCHDORF Holding AG, through its subsidiaries, produces and sells various food products. Its Food Solutions division offers milk, milk protein, whey, fat powder; condensed milk; and cream. The company's Baby Care division provides formula for infants, and follow-on milk for toddlers and pre-school children, as well as milk drinks for pregnant and breast-feeding women; and food for special medical purposes. It primarily sells its products under the HOCHDORF and Bimbosan brands. The company operates in Switzerland, Liechtenstein, rest of Europe, Asia, the Middle East, Africa, the United States, Canada, rest of the Americas, and internationally. HOCHDORF Holding AG was founded in 1895 and is based in Hochdorf, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 307.84M | 292.14M | 303.52M | 306.20M | 456.80M | 561.03M | 600.53M | 541.61M | 544.24M | 420.60M | 375.15M | 344.12M | 346.20M | 350.92M | 345.94M |
| Cost of Revenue | 267.46M | 268.93M | 289.01M | 335.49M | 498.84M | 401.93M | 437.35M | 413.76M | 422.00M | 321.57M | 290.82M | 260.02M | 265.26M | 267.22M | 263.50M |
| Gross Profit | 40.38M | 23.21M | 14.50M | -29.30M | -42.05M | 159.10M | 163.18M | 127.84M | 122.25M | 99.04M | 84.33M | 84.09M | 80.93M | 83.69M | 82.44M |
| Gross Profit Ratio | 13.12% | 7.94% | 4.78% | -9.57% | -9.20% | 28.36% | 27.17% | 23.60% | 22.46% | 23.55% | 22.48% | 24.44% | 23.38% | 23.85% | 23.83% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 7.54M | 7.47M | 9.98M | 6.84M | 2.10M | 1.95M | 1.40M | 1.23M | 1.31M | 1.12M | 1.06M | 850.00K | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 2.50M | 2.27M | 2.33M | 3.93M | 28.06M | 24.84M | 14.41M | 6.80M | 4.69M | 4.16M | 3.91M | 866.00K | 0.00 | 0.00 | 0.00 |
| SG&A | 43.10M | 41.22M | 40.74M | 35.21M | 77.77M | 83.68M | 70.34M | 59.48M | 55.67M | 42.29M | 38.63M | 1.72M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | -1.78M | -1.81M | -1.64M | -2.10M | -1.95M | 384.66K | -30.51K | -39.85K | -26.15K | 31.92K | -15.13K | -140.31K | 1.40M | -7.06M |
| Operating Expenses | 47.07M | 43.00M | 42.56M | 36.84M | 79.87M | 146.59M | 116.01M | 105.44M | 105.66M | 79.05M | 74.95M | 81.33M | 79.04M | 79.60M | 79.02M |
| Cost & Expenses | 314.53M | 311.93M | 331.57M | 372.34M | 578.72M | 548.52M | 553.35M | 519.20M | 527.66M | 400.62M | 365.78M | 341.36M | 344.30M | 346.82M | 342.52M |
| Interest Income | 1.46M | 1.95M | 1.67M | 1.88M | 392.00K | 2.11M | 1.32M | 30.53K | 1.44M | 2.14M | 3.05M | 39.00K | -1.41M | 692.76K | 366.00K |
| Interest Expense | 4.49M | 2.91M | 5.86M | 5.49M | 6.95M | 2.11M | 1.32M | 1.17M | 1.83M | 2.33M | 3.35M | 4.01M | 4.14M | 793.26K | 9.76M |
| Depreciation & Amortization | 11.70M | 10.05M | 12.55M | 82.91M | 51.60M | 14.39M | 13.10M | 10.90M | 9.97M | 6.78M | 7.09M | 11.56M | 12.64M | 11.91M | 10.43M |
| EBITDA | 6.16M | -10.39M | 19.63M | 15.45M | -215.77M | 35.37M | 55.21M | 33.92M | 27.28M | 26.80M | 17.38M | -19.83M | 14.54M | 16.00M | 13.85M |
| EBITDA Ratio | 2.00% | -3.33% | -5.11% | 5.48% | -15.39% | 6.31% | 9.19% | 6.07% | 5.53% | 6.37% | 4.63% | 4.15% | 4.20% | 4.56% | 4.00% |
| Operating Income | -3.87M | -19.79M | -28.05M | -66.14M | -121.92M | 21.50M | 42.62M | 22.46M | 20.15M | 20.02M | 10.30M | 2.72M | 1.90M | 4.10M | 3.42M |
| Operating Income Ratio | -1.26% | -6.77% | -9.24% | -21.60% | -26.69% | 3.83% | 7.10% | 4.15% | 3.70% | 4.76% | 2.74% | 0.79% | 0.55% | 1.17% | 0.99% |
| Total Other Income/Expenses | -6.34M | -915.00K | -16.82M | -6.47M | -152.04M | -11.09M | -47.51M | 463.98K | -5.01M | -2.17M | -3.97M | -38.16M | 11.60M | -793.26K | -9.76M |
| Income Before Tax | -10.21M | -23.35M | 1.22M | -72.96M | -274.32M | 10.40M | 45.86M | 22.38M | 15.14M | 17.85M | 6.33M | -35.40M | 13.50M | 3.30M | -6.34M |
| Income Before Tax Ratio | -3.32% | -7.99% | 0.40% | -23.83% | -60.05% | 1.85% | 7.64% | 4.13% | 2.78% | 4.24% | 1.69% | -10.29% | 3.90% | 0.94% | -1.83% |
| Income Tax Expense | 1.00K | -8.52M | -1.89M | -2.33M | -2.58M | 1.75M | 5.01M | 2.97M | 2.11M | 1.71M | 264.24K | -76.67K | 1.12M | -834.08K | -1.27M |
| Net Income | -10.21M | -15.80M | 2.55M | -70.13M | -239.20M | 2.84M | 25.89M | 19.93M | 13.52M | 16.14M | 6.13M | -35.16M | 12.38M | 4.14M | -5.07M |
| Net Income Ratio | -3.32% | -5.41% | 0.84% | -22.90% | -52.36% | 0.51% | 4.31% | 3.68% | 2.48% | 3.84% | 1.63% | -10.22% | 3.58% | 1.18% | -1.47% |
| EPS | -4.75 | -7.44 | 1.20 | -34.60 | -164.55 | 1.39 | 18.43 | 14.12 | 11.73 | 17.45 | 6.95 | -27.27 | 13.91 | 4.60 | -5.79 |
| EPS Diluted | -4.75 | -7.44 | 1.20 | -34.60 | -164.55 | 1.34 | 12.22 | 14.12 | 11.73 | 13.46 | 5.81 | -27.27 | 13.91 | 4.60 | -5.79 |
| Weighted Avg Shares Out | 2.15M | 2.12M | 2.12M | 2.03M | 1.45M | 2.04M | 2.12M | 1.41M | 1.15M | 1.29M | 1.29M | 1.29M | 889.81K | 879.10K | 875.04K |
| Weighted Avg Shares Out (Dil) | 2.15M | 2.12M | 2.12M | 2.03M | 1.45M | 2.12M | 2.12M | 1.41M | 1.15M | 1.29M | 1.29M | 1.29M | 889.81K | 879.10K | 875.04K |
Source: https://incomestatements.info
Category: Stock Reports