Holland Colours N.V.
AMS:HOLCO.AS
92 (EUR) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 103.285 | 111.438 | 110.465 | 96.029 | 101.539 | 90.902 | 83.513 | 77.485 | 73.732 | 68.246 | 65.95 | 65.904 | 61.241 | 60.506 | 51.037 | 53.337 | 60.176 | 63.934 | 62.582 | 59.187 | 59.043 | 62.161 | 60.527 |
Cost of Revenue
| 84.589 | 95.948 | 86.026 | 73.826 | 78.72 | 73.005 | 45.196 | 40.664 | 39.43 | 36.867 | 36.073 | 36.964 | 34.302 | 31.041 | 26.846 | 28.384 | 31.928 | 33.867 | 32.563 | 31.221 | 30.849 | 31.909 | 32.34 |
Gross Profit
| 18.696 | 15.49 | 24.439 | 22.203 | 22.819 | 17.897 | 38.317 | 36.821 | 34.302 | 31.379 | 29.877 | 28.94 | 26.939 | 29.465 | 24.191 | 24.953 | 28.248 | 30.067 | 30.019 | 27.966 | 28.194 | 30.252 | 28.187 |
Gross Profit Ratio
| 0.181 | 0.139 | 0.221 | 0.231 | 0.225 | 0.197 | 0.459 | 0.475 | 0.465 | 0.46 | 0.453 | 0.439 | 0.44 | 0.487 | 0.474 | 0.468 | 0.469 | 0.47 | 0.48 | 0.473 | 0.478 | 0.487 | 0.466 |
Reseach & Development Expenses
| 1.392 | 1.77 | 2.078 | 2.497 | 1.451 | 1.58 | 1.586 | 1.559 | 1.186 | 1.038 | 0.992 | 1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 3.43 | 3.533 | 3.03 | 2.531 | 1.954 | 1.987 | 1.62 | 1.397 | 1.67 | 1.535 | 0 | 0 | 0 | 0 | 10.944 | 12.471 | 0 | 0 | 0 | 9.935 | 9.751 | 10.053 | 9.594 |
Selling & Marketing Expenses
| 6.48 | 2.162 | 5.701 | 4.759 | 8.626 | 3.551 | 16.355 | 16.303 | 15.14 | 13.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 9.91 | 5.695 | 8.731 | 7.29 | 10.58 | 5.538 | 17.975 | 17.7 | 16.81 | 15.141 | 14.554 | 14.004 | 0 | 0 | 10.944 | 12.471 | 0 | 0 | 0 | 9.935 | 9.751 | 10.053 | 9.594 |
Other Expenses
| 0 | -0.067 | 0 | 0 | 0 | -2.012 | 0 | 0 | 0 | 0 | 0 | 0 | 23.782 | 24.106 | 10.549 | 13.112 | 10.358 | 26.622 | 25.376 | 15.124 | 14.645 | 15.874 | 14.457 |
Operating Expenses
| 40.132 | 7.532 | 10.809 | 9.787 | 12.031 | 9.13 | 30.093 | 29.587 | 28.554 | 26.062 | 24.484 | -24.057 | 23.782 | 24.106 | 21.493 | 25.583 | 10.358 | 26.622 | 25.376 | 25.059 | 24.396 | 25.927 | 24.051 |
Operating Income
| 7.182 | 7.958 | 13.63 | 12.416 | 10.788 | 8.767 | 8.249 | 7.356 | 6.053 | 5.052 | 5.5 | 4.883 | 3.157 | 5.446 | 2.698 | -0.63 | 3.005 | 3.829 | 3.903 | 2.907 | 3.798 | 4.325 | 4.136 |
Operating Income Ratio
| 0.07 | 0.071 | 0.123 | 0.129 | 0.106 | 0.096 | 0.099 | 0.095 | 0.082 | 0.074 | 0.083 | 0.074 | 0.052 | 0.09 | 0.053 | -0.012 | 0.05 | 0.06 | 0.062 | 0.049 | 0.064 | 0.07 | 0.068 |
Total Other Income Expenses Net
| -0.165 | -0.744 | -0.086 | -0.075 | -0.083 | -0.067 | -0.074 | -0.265 | -0.438 | 0.005 | -0.349 | -0.394 | -0.549 | -0.723 | -0.912 | -0.913 | -0.921 | -0.793 | -0.728 | -0.758 | -0.97 | -1.221 | -1.503 |
Income Before Tax
| 7.017 | 7.147 | 13.544 | 12.341 | 10.705 | 8.7 | 8.175 | 7.091 | 5.615 | 5.057 | 5.151 | 4.497 | 2.608 | 4.723 | 1.786 | -1.543 | 2.084 | 2.976 | 3.175 | 2.149 | 2.828 | 3.104 | 2.633 |
Income Before Tax Ratio
| 0.068 | 0.064 | 0.123 | 0.129 | 0.105 | 0.096 | 0.098 | 0.092 | 0.076 | 0.074 | 0.078 | 0.068 | 0.043 | 0.078 | 0.035 | -0.029 | 0.035 | 0.047 | 0.051 | 0.036 | 0.048 | 0.05 | 0.044 |
Income Tax Expense
| 1.835 | 1.278 | 3.301 | 2.762 | 2.786 | 2.333 | 2.182 | 1.699 | 1.998 | 1.613 | 1.615 | 1.575 | 0.903 | 1.569 | 0.632 | -0.922 | -0.733 | 1.058 | 1.177 | 3.815 | 3.013 | -1.143 | -0.773 |
Net Income
| 5.182 | 5.869 | 10.179 | 9.471 | 7.823 | 6.053 | 5.836 | 5.19 | 3.643 | 3.462 | 3.541 | 2.921 | 1.705 | 3.154 | 1.154 | -0.621 | 0.796 | 1.912 | 1.998 | 1.303 | 1.832 | 1.971 | 1.866 |
Net Income Ratio
| 0.05 | 0.053 | 0.092 | 0.099 | 0.077 | 0.067 | 0.07 | 0.067 | 0.049 | 0.051 | 0.054 | 0.044 | 0.028 | 0.052 | 0.023 | -0.012 | 0.013 | 0.03 | 0.032 | 0.022 | 0.031 | 0.032 | 0.031 |
EPS
| 6.02 | 6.82 | 11.83 | 11.01 | 9.09 | 7.04 | 6.78 | 6.28 | 4.23 | 4.02 | 4.12 | 3.4 | 1.97 | 3.65 | 1.34 | -0.72 | 0.92 | 2.23 | 232 | 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 | 3.4 | 1.97 | 3.65 | 1.34 | -0.72 | 0.92 | 2.23 | 232 | 1.51 | 2.13 | 2.29 | 2.17 |
EBITDA
| 10.379 | 10.66 | 17.065 | 15.39 | 13.57 | 10.605 | 10.181 | 9.135 | 7.931 | 7.362 | 7.38 | 6.913 | 5.317 | 7.825 | 5.301 | 2.474 | 5.95 | 6.914 | 6.982 | 5.879 | 5.818 | 6.192 | 6.039 |
EBITDA Ratio
| 0.1 | 0.1 | 0.154 | 0.16 | 0.133 | 0.117 | 0.12 | 0.118 | 0.108 | 0.101 | 0.111 | 0.105 | 0.088 | 0.129 | 0.104 | 0.046 | 0.104 | 0.11 | 0.121 | 0.099 | 0.099 | 0.1 | 0.1 |