Haulotte Group SA
EPA:PIG.PA
2.89 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 759.376 | 608.247 | 497.272 | 438.544 | 609.828 | 555.905 | 499.442 | 457.773 | 445.334 | 412.576 | 342.735 | 355.741 | 306.922 | 250.03 | 202.028 | 450.78 | 648.132 | 519.276 | 387.756 | 267.703 | 220.665 | 200.636 |
| Cost of Revenue
| 618.018 | 510.603 | 393.073 | 340.823 | 471.373 | 424.155 | 370.453 | 342.667 | 330.07 | 304.432 | 254.346 | 265.661 | 236.979 | 221.12 | 185.362 | 335.6 | 438.415 | 349.232 | 270.442 | 189.412 | 176.865 | 190.657 |
| Gross Profit
| 141.358 | 97.644 | 104.199 | 97.721 | 138.455 | 131.75 | 128.989 | 115.106 | 115.264 | 108.144 | 88.389 | 90.08 | 69.943 | 28.91 | 16.666 | 115.18 | 209.717 | 170.044 | 117.314 | 78.291 | 43.8 | 9.979 |
| Gross Profit Ratio
| 0.186 | 0.161 | 0.21 | 0.223 | 0.227 | 0.237 | 0.258 | 0.251 | 0.259 | 0.262 | 0.258 | 0.253 | 0.228 | 0.116 | 0.082 | 0.256 | 0.324 | 0.327 | 0.303 | 0.292 | 0.198 | 0.05 |
| Reseach & Development Expenses
| 10.001 | 12.127 | 10.506 | 9.852 | 9.891 | 11.057 | 10.775 | 11.387 | 9.542 | 8.072 | 6.789 | 4.248 | 4.092 | 5.35 | 5.274 | 5.806 | 7.11 | 6.085 | 1.706 | 0.894 | 0 | 0 |
| General & Administrative Expenses
| 63.14 | 56.453 | 48.321 | 49.824 | 60.667 | 54.745 | 48.497 | 48.704 | 45.558 | 43.158 | 40.984 | 48.269 | 48.742 | 52.726 | 53.356 | 49.694 | 49.298 | 39.316 | 56.879 | 42.353 | 0 | 0 |
| Selling & Marketing Expenses
| 37.217 | 35.823 | 30.637 | 27.904 | 34.502 | 32.653 | 29.664 | 30.137 | 29.352 | 26.649 | 23.654 | 26.078 | 24.109 | 21.945 | 24.335 | 36.494 | 36.136 | 28.591 | 0 | 0 | 0 | 0 |
| SG&A
| 100.357 | 92.276 | 78.958 | 77.728 | 95.169 | 87.398 | 78.161 | 78.841 | 74.91 | 69.807 | 64.638 | 74.347 | 72.851 | 74.671 | 77.691 | 86.188 | 85.434 | 67.907 | 56.879 | 42.353 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | -2.184 | 2.769 | -2.939 | -27.45 | 3.508 | 1.522 | -7.919 | 14.984 | 33.749 | -7.968 |
| Operating Expenses
| 105.755 | 104.403 | 89.464 | 87.58 | 105.06 | 105.053 | 106.44 | 87.117 | 82.085 | 70.064 | 79.505 | 83.895 | 74.759 | 82.79 | 80.026 | 64.544 | 96.052 | 75.514 | 50.666 | 58.231 | 33.749 | -7.968 |
| Operating Income
| 31.663 | -6.759 | 14.735 | 10.141 | 33.395 | 34.855 | 42.33 | 27.403 | 32.251 | 31.764 | 18.246 | 0.749 | -4.597 | -46.631 | -63.359 | 50.636 | 113.665 | 95.207 | 66.648 | 20.06 | 10.051 | 17.947 |
| Operating Income Ratio
| 0.042 | -0.011 | 0.03 | 0.023 | 0.055 | 0.063 | 0.085 | 0.06 | 0.072 | 0.077 | 0.053 | 0.002 | -0.015 | -0.187 | -0.314 | 0.112 | 0.175 | 0.183 | 0.172 | 0.075 | 0.046 | 0.089 |
| Total Other Income Expenses Net
| -31.192 | -5.28 | -1.12 | -27.969 | -9.155 | -9.576 | -21.352 | -1.403 | 0.855 | 6.269 | -9.362 | 0.738 | -5.72 | 1.238 | -5.437 | -11.632 | -5.567 | -3.269 | -1.312 | -0.745 | -1.701 | -0.592 |
| Income Before Tax
| 1.008 | -12.039 | 13.615 | -17.828 | 24.24 | 25.279 | 20.978 | 26 | 33.106 | 38.033 | 8.884 | -6.188 | -10.536 | -52.642 | -68.797 | 39.004 | 108.098 | 91.938 | 65.336 | 19.315 | 8.35 | 17.355 |
| Income Before Tax Ratio
| 0.001 | -0.02 | 0.027 | -0.041 | 0.04 | 0.045 | 0.042 | 0.057 | 0.074 | 0.092 | 0.026 | -0.017 | -0.034 | -0.211 | -0.341 | 0.087 | 0.167 | 0.177 | 0.168 | 0.072 | 0.038 | 0.086 |
| Income Tax Expense
| 0.774 | 3.18 | 5.477 | 8.189 | 4.783 | 7.35 | 3.32 | 2.745 | 5.333 | 9.079 | 7.804 | 1.276 | -1.555 | -10.417 | -13.11 | 7.094 | 36.937 | 31.483 | 18.958 | 10.169 | -2.505 | -5.001 |
| Net Income
| 0.186 | -15.282 | 7.934 | -26.057 | 19.417 | 17.859 | 17.61 | 23.289 | 27.816 | 28.969 | 1.085 | -7.169 | -8.981 | -42.225 | -55.687 | 31.91 | 71.161 | 60.455 | 45.94 | 9.026 | 3.054 | 11.454 |
| Net Income Ratio
| 0 | -0.025 | 0.016 | -0.059 | 0.032 | 0.032 | 0.035 | 0.051 | 0.062 | 0.07 | 0.003 | -0.02 | -0.029 | -0.169 | -0.276 | 0.071 | 0.11 | 0.116 | 0.118 | 0.034 | 0.014 | 0.057 |
| EPS
| 0.01 | -0.52 | 0.27 | -0.88 | 0.66 | 0.6 | 0.59 | 0.79 | 0.94 | 0.99 | 0.037 | -0.24 | -0.31 | -1.44 | -1.9 | 1.09 | 2.11 | 1.77 | 1.35 | 0.26 | 0.09 | 0.33 |
| EPS Diluted
| 0.01 | -0.52 | 0.27 | -0.88 | 0.66 | 0.6 | 0.59 | 0.79 | 0.94 | 0.99 | 0.037 | -0.24 | -0.31 | -1.44 | -1.9 | 1.09 | 2.11 | 1.76 | 1.34 | 0.26 | 0.09 | 0.33 |
| EBITDA
| 37.461 | 12.256 | 34.556 | 34.484 | 53.679 | 44.383 | 52.221 | 38.037 | 42.273 | 44.212 | 32.743 | 10.773 | 13.626 | -34.936 | -51.164 | 68.511 | 135.542 | 115.109 | 83.784 | 33.77 | 15.194 | 19.404 |
| EBITDA Ratio
| 0.049 | 0.02 | 0.069 | 0.079 | 0.088 | 0.08 | 0.105 | 0.083 | 0.095 | 0.107 | 0.096 | 0.03 | 0.044 | -0.14 | -0.253 | 0.152 | 0.209 | 0.222 | 0.216 | 0.126 | 0.069 | 0.097 |