Complete financial analysis of Holland Colours N.V. (HOLCO.AS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Holland Colours N.V., a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Holland Colours N.V. (HOLCO.AS)
About Holland Colours N.V.
Holland Colours N.V., together with its subsidiaries, manufactures, distributes, and sells color concentrates in Europe, the Middle East, India, Africa, the Americas, Asia, Australia, and New Zealand. The company offers colorants for the building and construction industry, including profiles, pipes, tubing and fittings, siding and cladding, decking, fencing, window blinds, and insulation, as well as solutions for a wide range of polymers. It also provides colorants for packaging applications comprising beer/wine, black food trays, caps and closures, carbonated soft drink, condiments and dry food, cosmetics and personal care, dairy, detergents, fruit juices, mineral water, pharma, RTD-ready to drink tea, recycled pet, and spirits. In addition, the company offers sealants or adhesives; and colorants for other markets, such as shopping bags, polybags, mulch films, OPP tapes, PU flexible foams, synthetic leather, fiber glass and buttons, paving blocks, artificial stones, cast PMMA, PP non-woven and spunbond, coatings, flexible PVCs, prosthetics, glass fiber reinforced nylon, and silicone rubber and elastomers. It sells its products through a network of agents and distributors. The company was founded in 1979 and is headquartered in Apeldoorn, the Netherlands. Holland Colours N.V. is a subsidiary of Holland Pigments BV.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103.29M | 111.44M | 110.47M | 96.03M | 101.54M | 90.90M | 83.51M | 77.49M | 73.73M | 68.25M | 65.95M | 65.90M | 61.24M | 60.51M | 51.04M | 53.34M | 60.18M | 63.93M | 62.58M | 59.19M | 59.04M | 62.16M | 60.53M |
| Cost of Revenue | 84.59M | 95.95M | 86.03M | 73.83M | 78.72M | 73.01M | 45.20M | 40.66M | 39.43M | 36.87M | 36.07M | 36.96M | 34.30M | 31.04M | 26.85M | 28.38M | 31.93M | 33.87M | 32.56M | 31.22M | 30.85M | 31.91M | 32.34M |
| Gross Profit | 18.70M | 15.49M | 24.44M | 22.20M | 22.82M | 17.90M | 38.32M | 36.82M | 34.30M | 31.38M | 29.88M | 28.94M | 26.94M | 29.47M | 24.19M | 24.95M | 28.25M | 30.07M | 30.02M | 27.97M | 28.19M | 30.25M | 28.19M |
| Gross Profit Ratio | 18.10% | 13.90% | 22.12% | 23.12% | 22.47% | 19.69% | 45.88% | 47.52% | 46.52% | 45.98% | 45.30% | 43.91% | 43.99% | 48.70% | 47.40% | 46.78% | 46.94% | 47.03% | 47.97% | 47.25% | 47.75% | 48.67% | 46.57% |
| Research & Development | 1.39M | 1.77M | 2.08M | 2.50M | 1.45M | 1.58M | 1.59M | 1.56M | 1.19M | 1.04M | 992.00K | 1.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.43M | 3.53M | 3.03M | 2.53M | 1.95M | 1.99M | 1.62M | 1.40M | 1.67M | 1.54M | 0.00 | 0.00 | 0.00 | 0.00 | 10.94M | 12.47M | 0.00 | 0.00 | 0.00 | 9.94M | 9.75M | 10.05M | 9.59M |
| Selling & Marketing | 6.48M | 2.16M | 5.70M | 4.76M | 8.63M | 3.55M | 16.36M | 16.30M | 15.14M | 13.61M | 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 |
| SG&A | 9.91M | 5.70M | 8.73M | 7.29M | 10.58M | 5.54M | 17.98M | 17.70M | 16.81M | 15.14M | 14.55M | 14.00M | 0.00 | 0.00 | 10.94M | 12.47M | 0.00 | 0.00 | 0.00 | 9.94M | 9.75M | 10.05M | 9.59M |
| Other Expenses | 0.00 | -67.00K | 0.00 | 0.00 | 0.00 | -2.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.78M | 24.11M | 10.55M | 13.11M | 10.36M | 26.62M | 25.38M | 15.12M | 14.65M | 15.87M | 14.46M |
| Operating Expenses | 40.13M | 7.53M | 10.81M | 9.79M | 12.03M | 9.13M | 30.09M | 29.59M | 28.55M | 26.06M | 24.48M | -24.06M | 23.78M | 24.11M | 21.49M | 25.58M | 10.36M | 26.62M | 25.38M | 25.06M | 24.40M | 25.93M | 24.05M |
| Cost & Expenses | 96.27M | 103.48M | 96.84M | 83.61M | 90.75M | 82.14M | 75.29M | 70.25M | 67.98M | 62.93M | 60.56M | 61.02M | 58.08M | 55.15M | 48.34M | 53.97M | 42.29M | 60.49M | 57.94M | 56.28M | 55.25M | 57.84M | 56.39M |
| Interest Income | 141.00K | 229.00K | 94.00K | 22.00K | 20.00K | 35.00K | 49.00K | 143.00K | 133.00K | 260.00K | 242.00K | 22.00K | 12.00K | 11.00K | 11.00K | 8.00K | 32.00K | 34.00K | 7.00K | 24.00K | 989.00K | 1.24M | 1.53M |
| Interest Expense | 135.00K | 308.00K | 180.00K | 97.00K | 103.00K | 133.00K | 69.00K | 142.00K | 289.00K | 347.00K | 311.00K | 408.00K | 561.00K | 734.00K | 923.00K | 921.00K | 953.00K | 887.00K | 735.00K | 782.00K | 19.00K | 20.00K | 29.00K |
| Depreciation & Amortization | 3.23M | 3.21M | 3.34M | 2.95M | 2.76M | 1.91M | 1.94M | 1.90M | 1.93M | 1.87M | 1.82M | 2.01M | 2.21M | 2.37M | 2.59M | 3.10M | 3.19M | 3.16M | 3.07M | 2.97K | 2.97K | 3.07K | 3.38K |
| EBITDA | 10.38M | 10.66M | 17.07M | 15.39M | 13.57M | 10.61M | 10.18M | 9.14M | 7.93M | 7.36M | 7.38M | 6.91M | 5.32M | 7.83M | 5.30M | 2.47M | 5.95M | 6.91M | 6.98M | 5.88M | 5.82M | 6.19M | 6.04M |
| EBITDA Ratio | 10.05% | 10.02% | 15.36% | 16.00% | 13.34% | 11.74% | 12.05% | 11.82% | 10.82% | 10.14% | 11.10% | 10.49% | 8.79% | 12.93% | 10.39% | 4.64% | 10.35% | 10.98% | 12.08% | 9.93% | 9.85% | 9.97% | 9.98% |
| Operating Income | 7.18M | 7.96M | 13.63M | 12.42M | 10.79M | 8.77M | 8.25M | 7.36M | 6.05M | 5.05M | 5.50M | 4.88M | 3.16M | 5.45M | 2.70M | -630.00K | 3.01M | 3.83M | 3.90M | 2.91M | 3.80M | 4.33M | 4.14M |
| Operating Income Ratio | 6.95% | 7.14% | 12.34% | 12.93% | 10.62% | 9.64% | 9.88% | 9.49% | 8.21% | 7.40% | 8.34% | 7.41% | 5.16% | 9.00% | 5.29% | -1.18% | 4.99% | 5.99% | 6.24% | 4.91% | 6.43% | 6.96% | 6.83% |
| Total Other Income/Expenses | -165.00K | -744.00K | -86.00K | -75.00K | -83.00K | -67.00K | -74.00K | -265.00K | -438.00K | 5.00K | -349.00K | -394.00K | -549.00K | -723.00K | -912.00K | -913.00K | -921.00K | -793.00K | -728.00K | -758.00K | -970.00K | -1.22M | -1.50M |
| Income Before Tax | 7.02M | 7.15M | 13.54M | 12.34M | 10.71M | 8.70M | 8.18M | 7.09M | 5.62M | 5.06M | 5.15M | 4.50M | 2.61M | 4.72M | 1.79M | -1.54M | 2.08M | 2.98M | 3.18M | 2.15M | 2.83M | 3.10M | 2.63M |
| Income Before Tax Ratio | 6.79% | 6.41% | 12.26% | 12.85% | 10.54% | 9.57% | 9.79% | 9.15% | 7.62% | 7.41% | 7.81% | 6.82% | 4.26% | 7.81% | 3.50% | -2.89% | 3.46% | 4.65% | 5.07% | 3.63% | 4.79% | 4.99% | 4.35% |
| Income Tax Expense | 1.84M | 1.28M | 3.30M | 2.76M | 2.79M | 2.33M | 2.18M | 1.70M | 2.00M | 1.61M | 1.62M | 1.58M | 903.00K | 1.57M | 632.00K | -922.00K | -733.00K | 1.06M | 1.18M | 3.82M | 3.01M | -1.14M | -773.00K |
| Net Income | 5.18M | 5.87M | 10.18M | 9.47M | 7.82M | 6.05M | 5.84M | 5.19M | 3.64M | 3.46M | 3.54M | 2.92M | 1.71M | 3.15M | 1.15M | -621.00K | 796.00K | 1.91M | 2.00M | 1.30M | 1.83M | 1.97M | 1.87M |
| Net Income Ratio | 5.02% | 5.27% | 9.21% | 9.86% | 7.70% | 6.66% | 6.99% | 6.70% | 4.94% | 5.07% | 5.37% | 4.43% | 2.78% | 5.21% | 2.26% | -1.16% | 1.32% | 2.99% | 3.19% | 2.20% | 3.10% | 3.17% | 3.08% |
| EPS | 6.02 | 6.82 | 11.83 | 11.01 | 9.09 | 7.04 | 6.78 | 6.28 | 4.23 | 4.02 | 4.12 | 3.40 | 1.97 | 3.65 | 1.34 | -0.72 | 0.92 | 2.23 | 232.00 | 1.51 | 2.13 | 2.29 | 2.17 |
| EPS Diluted | 6.02 | 6.82 | 11.83 | 11.01 | 9.09 | 7.04 | 6.78 | 6.28 | 4.23 | 4.02 | 4.12 | 3.40 | 1.97 | 3.65 | 1.34 | -0.72 | 0.92 | 2.23 | 232.00 | 1.51 | 2.13 | 2.29 | 2.17 |
| Weighted Avg Shares Out | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K |
| Weighted Avg Shares Out (Dil) | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K | 860.35K |
Source: https://incomestatements.info
Category: Stock Reports