Hallenstein Glasson Holdings Limited (HLG.NZ)

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HLG.NZ
Financials

5.77 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	106.341	106.341	111.477	111.477	186.418	93.209	223.293	111.647	180.583	90.292	170.631	85.316	168.782	84.391	181.977	90.989	127.497	63.749	160.266	80.133	136.306	67.944	75.832	75.832	65.72	65.72	73.379	73.379	58.047	58.047	61.456	61.456	55.556	55.556	56.2	56.2	55.328	55.328	55.433	55.433	50.777	50.777	53.215	53.215	52.194	52.194	57.865	57.865
Cost of Revenue Numbers are in millions	42.599	42.599	45.854	45.854	77.776	38.888	97.087	48.544	77.086	38.543	71.864	35.932	70.401	35.201	79.148	39.574	51.701	25.851	66.813	33.407	54.004	27.002	30.498	30.498	25.508	25.508	28.276	28.276	23.398	23.398	25.778	25.778	24.179	24.179	24.282	24.282	23.15	23.15	21.939	21.939	20.51	20.51	22.403	22.403	20.727	20.727	23.803	23.803
Gross Profit Numbers are in millions	63.742	63.742	65.624	65.624	108.642	54.321	126.206	63.103	103.497	51.749	98.767	49.384	98.381	49.191	102.829	51.415	75.796	37.898	93.453	46.727	82.302	40.942	45.334	45.334	40.212	40.212	45.103	45.103	34.649	34.649	35.678	35.678	31.377	31.377	31.918	31.918	32.178	32.178	33.494	33.494	30.267	30.267	30.813	30.813	31.467	31.467	34.062	34.062
Gross Profit Ratio Numbers are in millions	0.599	0.599	0.589	0.589	0.583	0.583	0.565	0.565	0.573	0.573	0.579	0.579	0.583	0.583	0.565	0.565	0.594	0.594	0.583	0.583	0.604	0.603	0.598	0.598	0.612	0.612	0.615	0.615	0.597	0.597	0.581	0.581	0.565	0.565	0.568	0.568	0.582	0.582	0.604	0.604	0.596	0.596	0.579	0.579	0.603	0.603	0.589	0.589
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	9.461	9.461	8.735	8.735	8.248	8.248	8.165	8.165	7.161	7.161	6.168	6.168	6.178	6.178	5.746	5.746	5.611	5.611	6.261	6.261	6.565	6.565	6.187	6.187	6.109	6.109	7.16	7.16	5.765	5.765	5.542	5.542	5.377	5.377	5.164	5.164	4.98	4.98	5.257	5.257	4.539	4.539	5.017	5.017	4.674	4.674	4.827	4.827
Selling & Marketing Expenses Numbers are in millions	42.708	42.708	41.491	41.491	37.53	37.53	39.705	39.705	35.143	35.143	34.353	34.353	33.14	33.14	31.142	31.142	24.488	24.488	29.427	29.427	26.866	26.866	28.147	28.147	25.902	25.902	27.645	27.645	23.597	23.597	23.985	23.985	21.478	21.478	22.298	22.298	21.361	21.361	22.599	22.599	20.393	20.393	21.764	21.764	21.252	21.252	22.319	22.319
SG&A Numbers are in millions	52.169	52.169	50.226	50.226	91.151	45.778	95.927	47.87	84.978	42.304	83.019	40.521	78.656	39.318	75.942	36.888	59.118	30.099	72.395	35.688	67.28	33.431	34.333	34.333	32.011	32.011	34.805	34.805	29.362	29.362	29.527	29.527	26.855	26.855	27.461	27.461	26.34	26.34	27.856	27.856	24.931	24.931	26.781	26.781	25.926	25.926	27.145	27.145
Other Expenses Numbers are in millions	-0.116	-0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	52.053	52.053	50.165	50.165	91.151	45.713	95.927	47.808	84.978	42.143	83.019	40.462	78.656	39.172	75.942	36.795	59.118	29.421	72.395	35.617	67.28	32.531	34.134	34.134	31.812	31.812	34.594	34.594	29.078	29.078	29.333	29.333	26.658	26.658	27.265	27.265	26.144	26.144	27.66	27.66	24.742	24.742	26.654	26.654	25.883	25.883	27.111	27.111
Operating Income Numbers are in millions	11.689	11.689	15.459	15.459	17.491	8.608	30.279	15.296	18.519	9.511	15.748	8.922	19.725	9.91	26.887	14.62	16.678	7.843	21.058	11.11	15.022	7.713	11.201	11.201	8.38	8.38	10.51	10.51	5.485	5.485	6.345	6.345	4.719	4.719	4.653	4.653	6.034	6.034	5.834	5.834	5.526	5.526	4.159	4.159	5.584	5.584	6.952	6.952
Operating Income Ratio Numbers are in millions	0.11	0.11	0.139	0.139	0.094	0.092	0.136	0.137	0.103	0.105	0.092	0.105	0.117	0.117	0.148	0.161	0.131	0.123	0.131	0.139	0.11	0.114	0.148	0.148	0.128	0.128	0.143	0.143	0.094	0.094	0.103	0.103	0.085	0.085	0.083	0.083	0.109	0.109	0.105	0.105	0.109	0.109	0.078	0.078	0.107	0.107	0.12	0.12
Total Other Income Expenses Net Numbers are in millions	-0.572	-0.572	-0.534	-0.534	-1.583	-0.654	-0.766	-0.539	-0.318	-0.41	1.137	-0.48	-0.766	-0.431	1.106	-0.623	-1.021	-0.015	0.016	-0.573	1.886	0.742	0.067	0.067	0.078	0.078	0.068	0.068	0.139	0.139	0.068	0.068	0.047	0.047	0.112	0.112	0.139	0.139	0.177	0.177	0.113	0.113	0.146	0.146	0.185	0.185	0.271	0.271
Income Before Tax Numbers are in millions	11.118	11.118	14.925	14.925	15.908	7.954	29.513	14.757	18.201	9.101	16.885	8.443	18.959	9.48	27.993	13.997	15.657	7.829	21.074	10.537	16.908	8.454	11.267	11.267	8.458	8.458	10.578	10.578	5.623	5.623	6.412	6.412	4.766	4.766	4.765	4.765	6.173	6.173	6.011	6.011	5.639	5.639	4.305	4.305	5.769	5.769	7.222	7.222
Income Before Tax Ratio Numbers are in millions	0.105	0.105	0.134	0.134	0.085	0.085	0.132	0.132	0.101	0.101	0.099	0.099	0.112	0.112	0.154	0.154	0.123	0.123	0.131	0.131	0.124	0.124	0.149	0.149	0.129	0.129	0.144	0.144	0.097	0.097	0.104	0.104	0.086	0.086	0.085	0.085	0.112	0.112	0.108	0.108	0.111	0.111	0.081	0.081	0.111	0.111	0.125	0.125
Income Tax Expense Numbers are in millions	4.448	4.448	4.352	4.352	4.756	2.378	8.688	4.344	4.508	2.254	4.973	2.487	5.483	2.742	8.149	4.074	3.318	1.659	5.639	2.82	3.928	1.964	3.247	3.247	2.348	2.348	3.007	3.007	1.581	1.581	1.82	1.82	1.335	1.335	1.357	1.357	1.799	1.799	1.692	1.692	1.588	1.588	1.216	1.216	1.62	1.62	2.037	2.037
Net Income Numbers are in millions	6.67	6.67	10.573	10.573	11.152	5.576	20.825	10.413	13.693	6.847	11.912	5.956	13.476	6.738	19.844	9.922	12.339	6.17	15.435	7.718	12.98	6.49	8.02	8.02	6.11	6.11	7.571	7.571	4.042	4.042	4.593	4.593	3.431	3.431	3.409	3.409	4.374	4.374	4.319	4.319	4.051	4.051	3.089	3.089	4.149	4.149	5.186	5.186
Net Income Ratio Numbers are in millions	0.063	0.063	0.095	0.095	0.06	0.06	0.093	0.093	0.076	0.076	0.07	0.07	0.08	0.08	0.109	0.109	0.097	0.097	0.096	0.096	0.095	0.096	0.106	0.106	0.093	0.093	0.103	0.103	0.07	0.07	0.075	0.075	0.062	0.062	0.061	0.061	0.079	0.079	0.078	0.078	0.08	0.08	0.058	0.058	0.079	0.079	0.09	0.09
EPS Numbers are in millions	0.11	0.11	0.18	0.18	0.19	0.094	0.35	0.17	0.23	0.11	0.2	0.1	0.23	0.11	0.33	0.17	0.21	0.1	0.26	0.13	0.22	0.11	0.13	0.13	0.1	0.1	0.13	0.13	0.068	0.068	0.077	0.077	0.058	0.058	0.057	0.057	0.073	0.073	0.072	0.072	0.068	0.068	0.052	0.052	0.07	0.07	0.087	0.087
EPS Diluted Numbers are in millions	0.11	0.11	0.18	0.18	0.19	0.094	0.35	0.17	0.23	0.11	0.2	0.1	0.23	0.11	0.33	0.17	0.21	0.1	0.26	0.13	0.22	0.11	0.13	0.13	0.1	0.1	0.13	0.13	0.068	0.068	0.077	0.077	0.058	0.058	0.057	0.057	0.073	0.073	0.072	0.072	0.068	0.068	0.052	0.052	0.07	0.07	0.087	0.087
EBITDA Numbers are in millions	14.49	16.623	24.711	24.711	37.271	13.4	48.61	24.461	36.039	13.873	32.372	17.234	37.342	14.498	44.437	23.395	33.202	10.269	36.259	18.711	19.313	9.717	13.278	13.278	10.233	10.233	12.483	12.483	7.258	7.258	8.218	8.218	6.384	6.384	6.598	6.598	7.96	7.96	7.741	7.741	7.414	7.414	5.98	5.98	7.344	7.344	8.728	8.728
EBITDA Ratio Numbers are in millions	0.136	0.156	0.222	0.222	0.2	0.144	0.218	0.219	0.2	0.154	0.19	0.202	0.221	0.172	0.244	0.257	0.26	0.161	0.226	0.233	0.142	0.143	0.175	0.175	0.156	0.156	0.17	0.17	0.125	0.125	0.134	0.134	0.115	0.115	0.117	0.117	0.144	0.144	0.14	0.14	0.146	0.146	0.112	0.112	0.141	0.141	0.151	0.151

Hallenstein Glasson Holdings Limited

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