Holland Colours N.V. (HOLCO.AS) - Quarterly Income Statement

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HOLCO.AS
Financials

93.5 (EUR) • At close September 16, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q2	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Revenue Numbers are in millions	51.059	52.226	48.517	62.921	55.756	54.709	47.499	48.53	49.278	52.261	45.272	45.63	42.429	39.022	36.652	37.08	35.183	33.063	31.039	34.911	15.431	15.431	17.522	17.522	15.31	15.31	15.127	15.127	15.127	15.127	12.759	12.759	12.759	12.759	13.334	13.334	13.334	13.334	15.044	15.044	15.044	15.044	15.984	15.984	15.984	15.984	15.646	15.646	15.646	15.646	14.797	14.797	14.797	14.797	14.761	14.761	14.761	14.761	15.54	15.54	15.54	15.54	15.132	15.132	15.132	15.132
Cost of Revenue Numbers are in millions	38.332	41.687	39.843	49.722	43.697	40.912	35.199	37.58	38.333	40.514	35.445	35.221	22.987	19.706	20.409	19.021	19.557	17.31	17.664	18.409	8.835	8.835	9.647	9.647	8.576	8.576	7.76	7.76	7.76	7.76	6.712	6.712	6.712	6.712	7.096	7.096	7.096	7.096	7.982	7.982	7.982	7.982	8.467	8.467	8.467	8.467	8.141	8.141	8.141	8.141	7.805	7.805	7.805	7.805	7.712	7.712	7.712	7.712	7.977	7.977	7.977	7.977	8.085	8.085	8.085	8.085
Gross Profit Numbers are in millions	12.727	10.539	8.674	13.199	12.059	13.797	12.3	10.95	10.945	11.747	9.827	10.409	19.442	19.316	16.243	18.059	15.626	15.753	13.375	16.502	6.596	6.596	7.875	7.875	6.735	6.735	7.366	7.366	7.366	7.366	6.048	6.048	6.048	6.048	6.238	6.238	6.238	6.238	7.062	7.062	7.062	7.062	7.517	7.517	7.517	7.517	7.505	7.505	7.505	7.505	6.992	6.992	6.992	6.992	7.049	7.049	7.049	7.049	7.563	7.563	7.563	7.563	7.047	7.047	7.047	7.047
Gross Profit Ratio Numbers are in millions	0.249	0.202	0.179	0.21	0.216	0.252	0.259	0.226	0.222	0.225	0.217	0.228	0.458	0.495	0.443	0.487	0.444	0.476	0.431	0.473	0.427	0.427	0.449	0.449	0.44	0.44	0.487	0.487	0.487	0.487	0.474	0.474	0.474	0.474	0.468	0.468	0.468	0.468	0.469	0.469	0.469	0.469	0.47	0.47	0.47	0.47	0.48	0.48	0.48	0.48	0.473	0.473	0.473	0.473	0.478	0.478	0.478	0.478	0.487	0.487	0.487	0.487	0.466	0.466	0.466	0.466
Reseach & Development Expenses Numbers are in millions	1.392	0	1.605	0	2.007	0	2.39	0	0	0	0	0	0	0	1.186	0	1.038	0	0.992	0	1.126	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	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	2.736	2.736	2.736	2.736	3.118	3.118	3.118	3.118	0	0	0	0	0	0	0	0	0	0	0	0	2.484	2.484	2.484	2.484	2.438	2.438	2.438	2.438	2.513	2.513	2.513	2.513	2.399	2.399	2.399	2.399
Selling & Marketing 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	-0.747	-0.747	-0.747	-0.747	-0.53	-0.53	-0.53	-0.53	0	0	0	0	0	0	0	0	0	0	0	0	0.554	0.554	0.554	0.554	0.481	0.481	0.481	0.481	0.688	0.688	0.688	0.688	0.372	0.372	0.372	0.372
SG&A Numbers are in millions	8.926	7.329	6.685	7.895	6.303	5.923	5.977	4.857	6.304	5.6	5.698	5.771	8.637	8.947	8.377	8.433	7.828	7.313	7.411	7.143	3.542	3.542	3.46	3.46	2.265	2.265	2.198	2.198	2.198	2.198	1.989	1.989	1.989	1.989	2.588	2.588	2.588	2.588	4.903	4.903	4.903	4.903	2.888	2.888	2.888	2.888	2.76	2.76	2.76	2.76	3.038	3.038	3.038	3.038	2.919	2.919	2.919	2.919	3.201	3.201	3.201	3.201	2.77	2.77	2.77	2.77
Other 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	8.926	7.329	6.685	7.895	6.303	5.923	5.977	4.857	6.304	5.6	5.698	5.771	14.827	15.347	13.563	14.991	13.215	12.847	11.486	12.998	-5.768	-5.768	-6.261	-6.261	2.265	2.265	2.198	2.198	2.198	2.198	1.989	1.989	1.989	1.989	2.588	2.588	2.588	2.588	4.903	4.903	4.903	4.903	2.888	2.888	2.888	2.888	2.76	2.76	2.76	2.76	3.038	3.038	3.038	3.038	2.919	2.919	2.919	2.919	3.201	3.201	3.201	3.201	2.77	2.77	2.77	2.77
Operating Income Numbers are in millions	3.801	3.21	1.989	5.304	5.756	7.874	6.323	6.093	4.641	6.147	4.129	4.638	4.615	3.969	2.985	3.068	2.146	2.906	1.996	3.504	1.221	1.221	0.789	0.789	0.789	0.789	1.34	1.34	1.34	1.34	0.675	0.675	0.675	0.675	-0.158	-0.158	-0.158	-0.158	4.473	4.473	4.473	4.473	0.861	0.861	0.861	0.861	1.161	1.161	1.161	1.161	0.727	0.727	0.727	0.727	0.95	0.95	0.95	0.95	1.081	1.081	1.081	1.081	1.034	1.034	1.034	1.034
Operating Income Ratio Numbers are in millions	0.074	0.061	0.041	0.084	0.103	0.144	0.133	0.126	0.094	0.118	0.091	0.102	0.109	0.102	0.081	0.083	0.061	0.088	0.064	0.1	0.079	0.079	0.045	0.045	0.052	0.052	0.089	0.089	0.089	0.089	0.053	0.053	0.053	0.053	-0.012	-0.012	-0.012	-0.012	0.297	0.297	0.297	0.297	0.054	0.054	0.054	0.054	0.074	0.074	0.074	0.074	0.049	0.049	0.049	0.049	0.064	0.064	0.064	0.064	0.07	0.07	0.07	0.07	0.068	0.068	0.068	0.068
Total Other Income Expenses Net Numbers are in millions	-0.032	0.038	-0.041	-0.038	-0.051	-0.035	-0.047	-0.028	-0.025	-0.058	-0.013	-0.054	-0.013	-0.051	-0.343	-0.095	0.14	-0.135	-0.19	-0.159	-0.097	-0.097	-0.137	-0.137	-0.137	-0.137	-0.159	-0.159	-0.159	-0.159	-0.228	-0.228	-0.228	-0.228	-0.228	-0.228	-0.228	-0.228	-3.952	-3.952	-3.952	-3.952	-0.117	-0.117	-0.117	-0.117	-0.367	-0.367	-0.367	-0.367	-0.19	-0.19	-0.19	-0.19	-0.243	-0.243	-0.243	-0.243	-0.305	-0.305	-0.305	-0.305	-0.376	-0.376	-0.376	-0.376
Income Before Tax Numbers are in millions	3.769	3.248	1.948	5.266	5.705	7.839	6.276	6.065	4.616	6.089	4.116	4.584	4.602	3.918	2.642	2.973	2.286	2.771	1.806	3.345	1.124	1.124	0.652	0.652	0.652	0.652	1.181	1.181	1.181	1.181	0.447	0.447	0.447	0.447	-0.386	-0.386	-0.386	-0.386	0.521	0.521	0.521	0.521	0.744	0.744	0.744	0.744	0.794	0.794	0.794	0.794	0.537	0.537	0.537	0.537	0.707	0.707	0.707	0.707	0.776	0.776	0.776	0.776	0.658	0.658	0.658	0.658
Income Before Tax Ratio Numbers are in millions	0.074	0.062	0.04	0.084	0.102	0.143	0.132	0.125	0.094	0.117	0.091	0.1	0.108	0.1	0.072	0.08	0.065	0.084	0.058	0.096	0.073	0.073	0.037	0.037	0.043	0.043	0.078	0.078	0.078	0.078	0.035	0.035	0.035	0.035	-0.029	-0.029	-0.029	-0.029	0.035	0.035	0.035	0.035	0.047	0.047	0.047	0.047	0.051	0.051	0.051	0.051	0.036	0.036	0.036	0.036	0.048	0.048	0.048	0.048	0.05	0.05	0.05	0.05	0.044	0.044	0.044	0.044
Income Tax Expense Numbers are in millions	0.835	1	0.169	1.176	1.512	1.789	1.216	1.546	1.154	1.632	1.119	1.214	1.272	1.315	0.941	1.057	0.756	0.857	0.474	1.141	0.394	0.394	0.226	0.226	0.226	0.226	0.392	0.392	0.392	0.392	0.158	0.158	0.158	0.158	-0.231	-0.231	-0.231	-0.231	-0.183	-0.183	-0.183	-0.183	0.265	0.265	0.265	0.265	0.294	0.294	0.294	0.294	-0.19	-0.19	-0.19	-0.19	-0.238	-0.238	-0.238	-0.238	-0.286	-0.286	-0.286	-0.286	-0.193	-0.193	-0.193	-0.193
Net Income Numbers are in millions	2.934	2.248	1.779	4.09	4.163	6.016	4.997	4.474	3.416	4.407	2.75	3.303	3.257	2.612	1.713	1.93	1.535	1.927	1.33	2.211	0.73	0.73	0.426	0.426	0.426	0.426	0.789	0.789	0.789	0.789	0.289	0.289	0.289	0.289	-0.155	-0.155	-0.155	-0.155	0.199	0.199	0.199	0.199	0.478	0.478	0.478	0.478	0.5	0.5	0.5	0.5	0.326	0.326	0.326	0.326	0.458	0.458	0.458	0.458	0.493	0.493	0.493	0.493	0.467	0.467	0.467	0.467
Net Income Ratio Numbers are in millions	0.057	0.043	0.037	0.065	0.075	0.11	0.105	0.092	0.069	0.084	0.061	0.072	0.077	0.067	0.047	0.052	0.044	0.058	0.043	0.063	0.047	0.047	0.024	0.024	0.028	0.028	0.052	0.052	0.052	0.052	0.023	0.023	0.023	0.023	-0.012	-0.012	-0.012	-0.012	0.013	0.013	0.013	0.013	0.03	0.03	0.03	0.03	0.032	0.032	0.032	0.032	0.022	0.022	0.022	0.022	0.031	0.031	0.031	0.031	0.032	0.032	0.032	0.032	0.031	0.031	0.031	0.031
EPS Numbers are in millions	3.41	2.61	2.07	4.75	4.84	6.99	5.81	5.2	3.97	5.12	3.2	3.84	3.79	3.04	1.99	2.24	1.78	2.24	1.55	2.57	0.85	0.85	0.5	0.5	0.5	0.5	0.92	0.92	0.92	0.92	0.34	0.34	0.34	0.34	-0.18	-0.18	-0.18	-0.18	0.23	0.23	0.23	0.23	0.56	0.56	0.56	0.56	0.58	0.58	0.58	0.58	0.38	0.38	0.38	0.38	0.53	0.53	0.53	0.53	0.16	0.16	0.16	0.16	0.54	0.54	0.54	0.54
EPS Diluted Numbers are in millions	3.41	2.61	2.07	4.75	4.84	6.99	5.81	5.2	3.97	5.12	3.2	3.84	3.79	3.04	1.99	2.24	1.78	2.24	1.55	2.57	0.85	0.85	0.5	0.5	0.5	0.5	0.92	0.92	0.92	0.92	0.34	0.34	0.34	0.34	-0.18	-0.18	-0.18	-0.18	0.23	0.23	0.23	0.23	0.56	0.56	0.56	0.56	0.58	0.58	0.58	0.58	0.38	0.38	0.38	0.38	0.53	0.53	0.53	0.53	0.16	0.16	0.16	0.16	0.54	0.54	0.54	0.54
EBITDA Numbers are in millions	5.442	4.796	3.745	6.801	7.726	9.316	7.89	7.585	6.183	7.494	5.098	5.574	5.606	4.934	3.89	4.088	3.047	3.87	2.846	4.475	1.728	1.728	1.346	1.346	1.346	1.346	1.956	1.956	1.956	1.956	1.325	1.325	1.325	1.325	0.619	0.619	0.619	0.619	1.052	1.052	1.052	1.052	1.753	1.753	1.753	1.753	1.746	1.746	1.746	1.746	0.326	0.326	0.326	0.326	0.463	0.463	0.463	0.463	0.213	0.213	0.213	0.213	0.281	0.281	0.281	0.281
EBITDA Ratio Numbers are in millions	0.107	0.092	0.077	0.108	0.139	0.17	0.166	0.156	0.125	0.143	0.113	0.122	0.132	0.126	0.106	0.11	0.087	0.117	0.092	0.128	0.112	0.112	0.077	0.077	0.088	0.088	0.129	0.129	0.129	0.129	0.104	0.104	0.104	0.104	0.046	0.046	0.046	0.046	0.07	0.07	0.07	0.07	0.11	0.11	0.11	0.11	0.112	0.112	0.112	0.112	0.022	0.022	0.022	0.022	0.031	0.031	0.031	0.031	0.014	0.014	0.014	0.014	0.019	0.019	0.019	0.019

Holland Colours N.V.

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