H&K AG (MLHK.PA) - Quarterly Income Statement

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MLHK.PA
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112 (EUR) • At close November 4, 2024

Overview | Financials

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

	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
Revenue Numbers are in millions	96.4	75	86.026	65.5	76.7	73.2	79.507	69.5	78.6	77.5	80.207	66.5	80.1	63.4	67.484	68.1	71.8	67.6	53.817	58.9	68.6	58.1	57.247	54.2	63.3	46.2	46.837	38.8	46.7	49.7	57.557	48.7	50.1	46	55.372	31.6	45.8	44.95
Cost of Revenue Numbers are in millions	63.6	52.9	46.789	44.5	50.6	43.6	50.057	35.6	50.5	47.1	50.849	43.1	54	45.2	45.638	43.9	51.2	46.7	36.429	43.5	50.7	45.2	46.193	41.5	47.7	31.8	27.815	26.6	29.6	28.4	32.172	27.9	32	27.5	49.744	22.9	25.5	28.55
Gross Profit Numbers are in millions	32.8	22.1	39.237	21	26.1	29.6	29.45	33.9	28.1	30.4	29.358	23.4	26.1	18.2	21.846	24.2	20.6	20.9	17.388	15.4	17.9	12.9	11.054	12.7	15.6	14.4	19.022	12.2	17.1	21.3	25.385	20.8	18.1	18.5	5.628	8.7	20.3	16.4
Gross Profit Ratio Numbers are in millions	0.34	0.295	0.456	0.321	0.34	0.404	0.37	0.488	0.358	0.392	0.366	0.352	0.326	0.287	0.324	0.355	0.287	0.309	0.323	0.261	0.261	0.222	0.193	0.234	0.246	0.312	0.406	0.314	0.366	0.429	0.441	0.427	0.361	0.402	0.102	0.275	0.443	0.365
Reseach & Development Expenses Numbers are in millions	1.9	1.7	2.184	1.9	4.5	1.8	1.306	1.7	1.6	1.9	4.63	2.4	1.2	0.7	2.754	0.9	1.4	1.5	2.109	1	1.2	1.4	3.67	0.2	1.8	1.7	1.824	1.4	1.2	1.3	1.884	2.5	0.3	1.1	1.467	0.8	0.7	0.7
General & Administrative Expenses Numbers are in millions	6.2	6.4	9.405	5.5	4.5	5.8	5.381	5.1	5.8	4.8	7.566	4.7	4.2	4	5.907	3.5	4.2	4	4.501	2.7	4.2	4	5.761	4	3.4	3.5	8.501	4.8	4.4	3.6	7.946	3.9	2.6	3.7	6.92	3.5	3.3	3.4
Selling & Marketing Expenses Numbers are in millions	7.5	7.8	10.4	6.9	6.7	6.8	6.349	7.6	6	6.6	6	4.8	5.8	6	6.208	5.5	5.1	6.3	4.624	4.8	6.2	5.8	3.851	5.9	6.4	6.6	7.553	5.8	5.5	6	6.524	3.8	7.1	4.4	6.591	5.3	6.3	5.75
SG&A Numbers are in millions	13.7	14.2	19.915	12.4	11.2	12.6	11.73	12.7	11.8	11.4	13.566	9.5	10	10	12.115	9	9.3	10.3	9.125	7.5	10.4	9.8	9.612	9.9	9.8	10.1	16.054	10.6	9.9	9.6	14.47	7.7	9.7	8.1	13.511	8.8	9.6	9.15
Other Expenses Numbers are in millions	0.1	0	0	0	0	-0.2	-0.443	-0.2	-1.3	0	0	0.1	-0.4	-0.1	0	-0.4	-0.1	-0.3	0.72	0.2	-0.1	0.3	-0.505	-0.2	0.6	-0.4	-0.27	0.2	-5.8	-0.3	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	15.6	16.1	22.576	14.4	15.7	14.2	12.593	14.2	12.1	13.3	17.799	12	10.8	10.6	15.578	9.5	10.6	11.5	11.954	8.7	11.5	11.5	12.777	9.9	12.2	11.4	17.608	12.2	5.3	10.6	12.059	11	10.1	11.5	32.673	10.1	12.8	8.95
Operating Income Numbers are in millions	17.1	6.1	17.308	6.4	10.5	15.5	11.731	19.8	16.3	17.1	11.826	11.6	15.2	7.6	6.895	12.7	10	9.4	6.21	6.9	6.5	1.3	0.609	2.8	3.5	2.8	-1.535	-3.1	11.8	10.7	10.134	10.5	8.9	9.5	-11.161	0.3	10.3	6.7
Operating Income Ratio Numbers are in millions	0.177	0.081	0.201	0.098	0.137	0.212	0.148	0.285	0.207	0.221	0.147	0.174	0.19	0.12	0.102	0.186	0.139	0.139	0.115	0.117	0.095	0.022	0.011	0.052	0.055	0.061	-0.033	-0.08	0.253	0.215	0.176	0.216	0.178	0.207	-0.202	0.009	0.225	0.149
Total Other Income Expenses Net Numbers are in millions	-2.5	-2.6	-2.705	-2	-3	-2.4	2.924	-4.1	-5.4	-5	-4.704	-3.5	-4	-2.5	-5.825	-7.3	-4.6	-3.1	-4.252	-2.2	-4.3	-3.4	-3.092	-3.8	-2.2	-5.3	-7.638	-4.6	-9.2	-6.9	-3.347	-6.4	-6.7	-8.3	44.419	-8.7	-9.8	-6.25
Income Before Tax Numbers are in millions	14.6	3.4	14.603	4.4	7.5	13.1	14.655	15.7	10.9	12.1	7.122	7.9	11.2	5.2	1.07	7.4	5.4	6.3	1.282	4.4	2.1	-2	-4.716	-1.1	1.2	-2.3	-6.223	-7.7	2.6	3.8	6.787	4.1	2.2	1.2	33.258	-8.4	0.5	0.45
Income Before Tax Ratio Numbers are in millions	0.151	0.045	0.17	0.067	0.098	0.179	0.184	0.226	0.139	0.156	0.089	0.119	0.14	0.082	0.016	0.109	0.075	0.093	0.024	0.075	0.031	-0.034	-0.082	-0.02	0.019	-0.05	-0.133	-0.198	0.056	0.076	0.118	0.084	0.044	0.026	0.601	-0.266	0.011	0.01
Income Tax Expense Numbers are in millions	4.1	1	5.994	1.9	-0.1	3.1	-6.784	2.5	3	4	2.378	2.3	3.1	1.8	0.588	2.1	1.9	2.1	0.978	3.5	0.3	-0.6	-0.664	0.6	0.9	0.3	0.262	0.3	3.4	1.9	3.388	1.2	1.1	1.4	0.781	0.6	2	1.75
Net Income Numbers are in millions	10.5	2.4	8.609	2.5	-1.9	10	21.539	13.1	7.9	8.1	4.744	5.6	8.2	3.3	0.482	5.4	3.3	4.3	0.304	0.9	1.7	-1.3	-4.052	-1.7	0.2	-2.5	-6.385	-8.1	-0.8	1.9	3.399	2.9	1.1	-0.2	32.477	-7.8	-1.5	-1.3
Net Income Ratio Numbers are in millions	0.109	0.032	0.1	0.038	-0.025	0.137	0.271	0.188	0.101	0.105	0.059	0.084	0.102	0.052	0.007	0.079	0.046	0.064	0.006	0.015	0.025	-0.022	-0.071	-0.031	0.003	-0.054	-0.136	-0.209	-0.017	0.038	0.059	0.06	0.022	-0.004	0.587	-0.247	-0.033	-0.029
EPS Numbers are in millions	0.29	0.07	0.36	0.071	-0.054	0.29	0.63	0.47	0.28	0.29	0.17	0.2	0.3	0.097	0.018	0.19	0.12	0.12	0.011	0.031	0.059	-0.04	-0.15	-0.059	0.007	-0.072	-0.23	-0.28	-0.028	0.045	0.16	0	0	0	1.55	0	0	0
EPS Diluted Numbers are in millions	0.29	0.07	0.36	0.071	-0.054	0.29	0.63	0.47	0.28	0.29	0.17	0.2	0.3	0.097	0.018	0.19	0.12	0.12	0.011	0.031	0.059	-0.04	-0.14	-0.059	0.007	-0.072	-0.22	-0.28	-0.028	0.045	0.16	0	0	0	1.55	0	0	0
EBITDA Numbers are in millions	19.8	9.8	18.129	9.5	12.5	16.3	14.638	22.5	19	19.7	14.468	14.7	17	11.7	7.27	15.1	11.2	12.4	5.615	10.2	7.4	3.7	-0.991	4.5	7.5	3.2	2.423	-0.9	11	11.5	11.93	12.58	10.98	11.58	-9.081	2.328	12.328	8.728
EBITDA Ratio Numbers are in millions	0.205	0.131	0.211	0.145	0.163	0.223	0.184	0.324	0.242	0.254	0.18	0.221	0.212	0.185	0.108	0.222	0.156	0.183	0.104	0.173	0.108	0.064	-0.017	0.083	0.118	0.069	0.052	-0.023	0.236	0.231	0.207	0.258	0.219	0.252	-0.164	0.074	0.269	0.194

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