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Complete financial analysis of Dr. Hönle AG (HNL.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dr. Hönle AG, a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
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Dr. Hönle AG (HNL.DE)
About Dr. Hönle AG
Dr. Hönle AG supplies industrial UV technologies and systems in Germany and internationally. The company operates through three segments: Adhesives, Equipment & Systems, and Glass & Lamps. The Adhesives segment provides industrial adhesives for applications, such as consumer electronics, medical technology, optics and opto electronics, automotive, and glass processing. The Equipment & Systems segment engages in the drying of inks and coatings, curing of adhesives and plastics, disinfecting surfaces, and solar simulation. The Glass & Lamps segment offers quartz glass tubing and rods for the lamp, automotive, semiconductor, and fibre cable industries, as well as lamps for water disinfection, and the drying of coatings and adhesives. The company was founded in 1976 and is headquartered in Munich, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106.34M | 126.53M | 115.17M | 93.88M | 107.75M | 126.49M | 101.93M | 93.42M | 92.17M | 82.09M | 77.27M | 72.09M | 67.88M | 54.62M | 44.99M | 48.74M | 26.25M | 0.00 | 22.82M | 22.42M | 17.72M | 13.29M |
| Cost of Revenue | 53.00M | 64.24M | 45.83M | 33.34M | 34.92M | 41.09M | 36.13M | 33.56M | 33.17M | 29.54M | 28.84M | 26.55M | 27.99M | 22.41M | 21.32M | 22.80M | -8.88M | -8.25M | 8.66M | 8.95M | 6.25M | 5.50M |
| Gross Profit | 53.35M | 62.29M | 69.34M | 60.54M | 72.82M | 85.40M | 65.80M | 59.85M | 59.00M | 52.55M | 48.43M | 45.54M | 39.89M | 32.22M | 23.67M | 25.94M | 35.13M | 8.25M | 14.16M | 13.47M | 11.47M | 7.79M |
| Gross Profit Ratio | 50.17% | 49.23% | 60.21% | 64.49% | 67.59% | 67.51% | 64.56% | 64.07% | 64.01% | 64.02% | 62.68% | 63.17% | 58.76% | 58.98% | 52.62% | 53.23% | 133.84% | 0.00% | 62.06% | 60.09% | 64.72% | 58.64% |
| Research & Development | 7.54M | 7.15M | 6.52M | 5.97M | 6.09M | 5.61M | 4.84M | 4.38M | 4.11M | 3.88M | 1.14M | 1.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.72M | 2.98M | 2.57M | 2.50M | 1.77M | 1.66M | 1.74M | 2.16M | 1.68M | 2.17M | 2.50M | 2.44M | 5.56M | 5.03M | 0.00 | 13.92M | 7.58M | 0.00 | 6.84M | 6.51M | 5.69M | 5.61M |
| Selling & Marketing | 4.35M | 6.44M | 6.07M | 3.56M | 5.25M | 4.34M | 3.64M | 3.68M | 3.70M | 3.03M | 3.09M | 3.35M | 2.80M | 2.62M | 0.00 | 0.00 | -1.51M | -1.35M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 7.07M | 9.43M | 8.64M | 6.07M | 7.02M | 6.01M | 5.39M | 5.84M | 5.38M | 5.21M | 5.59M | 5.78M | 8.36M | 7.66M | 0.00 | 13.92M | -1.51M | -1.35M | 6.84M | 6.51M | 5.69M | 5.61M |
| Other Expenses | 48.15M | 64.94M | 60.49M | 45.55M | 48.77M | 325.00K | 120.00K | 197.00K | 104.00K | 243.00K | 235.00K | 37.23M | 20.24M | 26.67M | 27.61M | 6.39M | 0.00 | 0.00 | 3.80M | 4.08M | 3.78M | 3.60M |
| Operating Expenses | 62.77M | 74.37M | 69.13M | 51.62M | 55.79M | 54.86M | 50.41M | 47.69M | 46.58M | 43.20M | 41.33M | 37.23M | 28.61M | 26.67M | 27.61M | 20.31M | -1.51M | -1.35M | 10.64M | 10.59M | 9.47M | 9.21M |
| Cost & Expenses | 115.81M | 138.61M | 114.95M | 84.96M | 90.71M | 95.95M | 86.53M | 81.25M | 79.75M | 72.74M | 70.17M | 63.78M | 56.60M | 49.08M | 48.92M | 43.11M | -10.39M | -9.60M | 19.30M | 19.54M | 15.72M | 14.70M |
| Interest Income | 198.00K | 71.00K | 144.00K | 193.00K | 13.00K | 22.00K | 37.00K | 54.00K | 1.08M | 33.00K | 1.56M | 64.00K | 60.00K | 44.00K | 112.00K | 544.00K | 716.00K | 0.00 | 678.00K | 651.00K | 0.00 | 0.00 |
| Interest Expense | 1.82M | 1.53M | 1.17M | 457.00K | 162.00K | 318.00K | 357.00K | 390.00K | 583.00K | 578.00K | 637.00K | 642.00K | 577.00K | 250.00K | 247.00K | 266.00K | 88.00K | 0.00 | 72.00K | 50.00K | 0.00 | 0.00 |
| Depreciation & Amortization | 9.94M | 6.15M | 13.47M | 6.57M | 3.28M | 3.11M | 2.90M | 2.70M | 2.64M | 2.55M | 2.53M | 2.36M | 1.47M | 1.17M | 1.16M | 1.03M | 668.00K | 593.00K | 498.00K | 467.00K | 372.00K | 442.00K |
| EBITDA | 484.00K | 12.04M | 14.02M | 14.82M | 20.21M | 33.78M | 18.10M | 15.15M | 17.25M | 12.10M | 11.79M | 11.58M | 12.80M | 6.77M | -2.67M | 7.21M | 5.72M | 4.73M | 4.02M | 3.35M | 2.38M | -977.00K |
| EBITDA Ratio | 0.46% | 2.23% | 12.08% | 16.34% | 19.27% | 26.83% | 17.87% | 16.18% | 18.08% | 14.75% | 15.08% | 14.85% | 18.89% | 12.39% | -5.93% | 14.79% | 42.13% | 0.00% | 17.62% | 14.93% | 13.41% | -7.35% |
| Operating Income | -9.42M | -11.65M | 349.00K | 8.10M | 17.00M | 30.69M | 15.21M | 12.40M | 13.52M | 9.48M | 7.71M | 8.31M | 11.28M | 5.55M | -3.94M | 5.63M | 4.34M | 3.43M | 3.52M | 2.88M | 2.01M | -1.42M |
| Operating Income Ratio | -8.86% | -9.21% | 0.30% | 8.63% | 15.78% | 24.26% | 14.92% | 13.27% | 14.67% | 11.55% | 9.97% | 11.53% | 16.62% | 10.16% | -8.75% | 11.55% | 16.53% | 0.00% | 15.44% | 12.84% | 11.31% | -10.68% |
| Total Other Income/Expenses | -1.56M | -1.45M | -957.00K | -253.00K | -131.00K | -290.00K | -330.00K | -350.00K | 499.00K | -516.00K | 932.00K | 622.00K | -509.00K | -206.00K | -135.00K | 278.00K | 628.00K | 0.00 | 606.00K | 601.00K | 515.00K | 546.00K |
| Income Before Tax | -10.98M | -11.55M | -608.00K | 7.85M | 16.87M | 30.40M | 14.88M | 12.05M | 14.02M | 8.97M | 8.64M | 7.71M | 10.77M | 5.34M | -4.07M | 5.91M | 4.97M | 0.00 | 4.13M | 3.48M | 2.52M | -873.00K |
| Income Before Tax Ratio | -10.33% | -9.13% | -0.53% | 8.36% | 15.66% | 24.03% | 14.60% | 12.90% | 15.21% | 10.92% | 11.18% | 10.70% | 15.87% | 9.78% | -9.05% | 12.12% | 18.92% | 0.00% | 18.09% | 15.52% | 14.22% | -6.57% |
| Income Tax Expense | 273.00K | 1.65M | 4.25M | 2.24M | 4.48M | 8.67M | 4.46M | 3.76M | 3.70M | 2.47M | 1.93M | 2.22M | 3.27M | 536.00K | 10.00K | 1.34M | 1.80M | 0.00 | 1.42M | 1.28M | -59.00K | -141.00K |
| Net Income | -11.01M | -13.20M | -4.86M | 5.68M | 12.48M | 21.74M | 10.43M | 8.28M | 10.13M | 6.26M | 6.62M | 5.85M | 6.88M | 4.81M | -4.08M | 4.57M | 3.17M | 0.00 | 2.71M | 2.21M | 2.06M | -1.28M |
| Net Income Ratio | -10.35% | -10.43% | -4.22% | 6.05% | 11.58% | 17.19% | 10.23% | 8.86% | 10.99% | 7.62% | 8.57% | 8.11% | 10.13% | 8.80% | -9.08% | 9.37% | 12.07% | 0.00% | 11.87% | 9.84% | 11.65% | -9.62% |
| EPS | -1.82 | -2.18 | -0.80 | 1.02 | 2.26 | 3.94 | 1.89 | 1.50 | 1.84 | 1.13 | 1.20 | 1.08 | 1.30 | 0.89 | -0.79 | 0.84 | 0.58 | 0.00 | 0.50 | 0.43 | 0.35 | -0.24 |
| EPS Diluted | -1.82 | -2.18 | -0.80 | 1.02 | 2.26 | 3.94 | 1.89 | 1.50 | 1.84 | 1.13 | 1.20 | 1.08 | 1.30 | 0.89 | -0.79 | 0.82 | 0.56 | 0.00 | 0.47 | 0.40 | 0.34 | -0.23 |
| Weighted Avg Shares Out | 6.06M | 6.06M | 6.06M | 5.57M | 5.51M | 5.51M | 5.51M | 5.51M | 5.51M | 5.51M | 5.51M | 5.42M | 5.28M | 5.19M | 5.19M | 5.19M | 5.18M | 5.15M | 5.15M | 5.19M | 5.22M | 5.23M |
| Weighted Avg Shares Out (Dil) | 6.06M | 6.06M | 6.06M | 5.57M | 5.51M | 5.51M | 5.51M | 5.51M | 5.51M | 5.51M | 5.51M | 5.42M | 5.28M | 5.19M | 5.19M | 5.35M | 5.40M | 5.15M | 5.55M | 5.54M | 5.52M | 5.54M |
Source: https://incomestatements.info
Category: Stock Reports