Haulotte Group SA

EPA:PIG.PA

2.81 (EUR) • At close November 12, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q4
Revenue 364.465358.465400.91318.568289.679253.995243.277216.102222.442267.095342.733270.55285.355259.56217.981239.792238.301207.033205.386207.19166.574176.16185.68488.93588.93588.93588.93576.73176.73176.73176.73162.50862.50862.50862.50850.50750.50750.50750.507112.695112.695112.695112.695162.033162.033162.033162.033129.819129.819129.819129.81996.93996.93996.93996.93966.92666.92666.92666.92655.16655.16655.16655.16650.15950.15950.15950.159
Cost of Revenue 273.777286.789331.229268.908237.807203.133186.196167.232170.944203.455267.918207.739216.416191.118163.001179.666178.594151.476151.796152.636122.857131.48963.58766.41566.41566.41566.41559.24559.24559.24559.24555.2855.2855.2855.2846.34146.34146.34146.34183.983.983.983.9109.604109.604109.604109.60487.30887.30887.30887.30867.61167.61167.61167.61147.35347.35347.35347.35344.21644.21644.21644.21647.66447.66447.66447.664
Gross Profit 90.68871.67669.68149.6651.87250.86257.08148.8751.49863.6474.81562.81168.93968.44254.9860.12659.70755.55753.5954.55443.71744.67222.09822.5222.5222.5222.5217.48617.48617.48617.4867.2287.2287.2287.2284.1674.1674.1674.16728.79528.79528.79528.79552.42952.42952.42952.42942.51142.51142.51142.51129.32929.32929.32929.32919.57319.57319.57319.57310.9510.9510.9510.952.4952.4952.4952.495
Gross Profit Ratio 0.2490.20.1740.1560.1790.20.2350.2260.2320.2380.2180.2320.2420.2640.2520.2510.2510.2680.2610.2630.2620.2540.2580.2530.2530.2530.2530.2280.2280.2280.2280.1160.1160.1160.1160.0820.0820.0820.0820.2560.2560.2560.2560.3240.3240.3240.3240.3270.3270.3270.3270.3030.3030.3030.3030.2920.2920.2920.2920.1980.1980.1980.1980.050.050.050.05
Reseach & Development Expenses 6.88913.1957.0676.7886.775.9265.8455.1495.1323.4983.8896.5984.4595.0696.5524.8354.8514.6914.7083.3643.8972.8921.4671.0621.0621.0621.0621.0231.0231.0231.0231.3381.3381.3381.3381.3191.3191.3191.3191.4521.4521.4521.4521.7781.7781.7781.7781.5211.5211.5211.5210.4270.4270.4270.4270.2240.2240.2240.22400000000
General & Administrative Expenses 34.48931.60230.70728.06528.38822.93925.38223.25426.5730.78129.88627.03327.71225.67123.52125.18320.31925.23920.65222.50618.69722.28710.24612.06712.06712.06712.06712.18612.18612.18612.18613.18213.18213.18213.18213.33913.33913.33913.33912.42412.42412.42412.42412.32512.32512.32512.3259.8299.8299.8299.82914.2214.2214.2214.2210.58810.58810.58810.58800000000
Selling & Marketing Expenses 18.97918.14819.06918.52417.29916.25114.38613.64514.25917.36717.13516.1216.53314.88314.95515.18214.43314.91913.51313.13611.25312.401-5.896.526.526.526.526.0276.0276.0276.0275.4865.4865.4865.4866.0846.0846.0846.0849.1249.1249.1249.1249.0349.0349.0349.0347.1487.1487.1487.1480000-7.066-7.066-7.066-7.06600000000
SG&A 53.46849.7549.77646.58945.68739.1939.76836.89940.82948.14847.02143.15344.24540.55438.47640.36534.75240.15834.16535.64229.9534.6884.35618.58718.58718.58718.58718.21318.21318.21318.21318.66818.66818.66818.66819.42319.42319.42319.42321.54721.54721.54721.54721.35921.35921.35921.35916.97716.97716.97716.977-2.406-2.406-2.406-2.4063.5233.5233.5233.5238.4378.4378.4378.437-1.992-1.992-1.992-1.992
Other Expenses -0.5830000000000000000000000-18.324-18.324-18.324-18.324-19.782-19.782-19.782-19.782-19.313-19.313-19.313-19.313-21.476-21.476-21.476-21.476-29.861-29.861-29.861-29.861-22.259-22.259-22.259-22.259-18.118-18.118-18.118-18.1180000000000000000
Operating Expenses 59.77464.88156.84353.37752.45745.11645.61342.04845.96151.64650.9153.62851.42560.51939.00248.11544.4637.62529.3840.68442.76636.7395.8231.3251.3251.3251.325-0.546-0.546-0.546-0.5460.6920.6920.6920.692-0.735-0.735-0.735-0.735-6.863-6.863-6.863-6.8630.8770.8770.8770.8770.3810.3810.3810.381-1.98-1.98-1.98-1.983.7463.7463.7463.7468.4378.4378.4378.437-1.992-1.992-1.992-1.992
Operating Income 30.91413.79612.838-3.717-0.5855.74611.4686.8225.53711.99423.90514.8120.04522.56812.48714.91621.49510.75616.13815.62611.0667.184.338-1.379-1.379-1.379-1.379-2.634-2.634-2.634-2.634-13.161-13.161-13.161-13.161-17.145-17.145-17.145-17.1459.7519.7519.7519.75127.02527.02527.02527.02522.98522.98522.98522.98516.22516.22516.22516.2254.7994.7994.7994.7990.1370.1370.1370.1371.6131.6131.6131.613
Operating Income Ratio 0.0850.0380.032-0.012-0.0020.0230.0470.0320.0250.0450.070.0550.070.0870.0570.0620.090.0520.0790.0750.0660.0410.051-0.016-0.016-0.016-0.016-0.034-0.034-0.034-0.034-0.211-0.211-0.211-0.211-0.339-0.339-0.339-0.3390.0870.0870.0870.0870.1670.1670.1670.1670.1770.1770.1770.1770.1670.1670.1670.1670.0720.0720.0720.0720.0020.0020.0020.0020.0320.0320.0320.032
Total Other Income Expenses Net -11.964-15.46-10.166-8.3163.0361.07-2.19-14.268-13.701-6.809-2.346-6.948-2.628-14.6511.512-2.915-6.3077.1628.087-1.818-10.0470.685-2.117-0.168-0.168-0.168-0.16800000000-0.054-0.054-0.054-0.0540000000000000.110.110.110.110.030.030.030.031.951.951.951.952.7262.7262.7262.726
Income Before Tax 18.95-1.6642.672-12.0332.4516.8169.278-7.446-8.1645.18521.5597.86217.4177.91713.99912.00115.18817.91824.22513.8081.0197.8652.221-1.547-1.547-1.547-1.547-2.634-2.634-2.634-2.634-13.161-13.161-13.161-13.161-17.199-17.199-17.199-17.1999.7519.7519.7519.75127.02527.02527.02527.02522.98522.98522.98522.98516.33416.33416.33416.3344.8294.8294.8294.8292.0882.0882.0882.0884.3394.3394.3394.339
Income Before Tax Ratio 0.052-0.0050.007-0.0380.0080.0270.038-0.034-0.0370.0190.0630.0290.0610.0310.0640.050.0640.0870.1180.0670.0060.0450.026-0.017-0.017-0.017-0.017-0.034-0.034-0.034-0.034-0.211-0.211-0.211-0.211-0.341-0.341-0.341-0.3410.0870.0870.0870.0870.1670.1670.1670.1670.1770.1770.1770.1770.1680.1680.1680.1680.0720.0720.0720.0720.0380.0380.0380.0380.0860.0860.0860.086
Income Tax Expense 2.6612.1932.9673.2012.4364.2853.6719.8830.5244.0073.283.0844.2661.3850.682.0654.5870.7465.5253.5543.9413.8631.9510.3190.3190.3190.319-0.389-0.389-0.389-0.389-2.604-2.604-2.604-2.604-3.278-3.278-3.278-3.2781.7741.7741.7741.7749.2349.2349.2349.2347.8717.8717.8717.8714.744.744.744.742.5422.5422.5422.542-0.626-0.626-0.626-0.626-1.25-1.25-1.25-1.25
Net Income 16.2640.512-0.326-15.273-0.0092.355.584-17.361-8.6961.16618.2514.76113.0986.49413.379.91910.63417.18218.69710.272-2.9684.0530.27-1.866-1.866-1.866-1.866-2.245-2.245-2.245-2.245-10.556-10.556-10.556-10.556-13.922-13.922-13.922-13.9227.9787.9787.9787.97817.7917.7917.7917.7915.11415.11415.11415.11411.59511.59511.59511.5952.2872.2872.2872.2872.7142.7142.7142.7145.5895.5895.5895.589
Net Income Ratio 0.0450.001-0.001-0.048-00.0090.023-0.08-0.0390.0040.0530.0180.0460.0250.0610.0410.0450.0830.0910.05-0.0180.0230.003-0.021-0.021-0.021-0.021-0.029-0.029-0.029-0.029-0.169-0.169-0.169-0.169-0.276-0.276-0.276-0.2760.0710.0710.0710.0710.110.110.110.110.1160.1160.1160.1160.120.120.120.120.0340.0340.0340.0340.0490.0490.0490.0490.1110.1110.1110.111
EPS 0.550.02-0.011-0.52-00.080.19-0.59-0.290.040.620.160.440.220.450.340.360.580.640.35-0.10.140.009-0.064-0.064-0.064-0.064-0.076-0.076-0.076-0.076-0.36-0.36-0.36-0.36-0.47-0.47-0.47-0.470.270.270.270.270.520.520.520.520.440.440.440.440.340.340.340.340.0670.0670.0670.0670.080.080.080.080.160.160.160.16
EPS Diluted 0.550.02-0.011-0.52-00.080.19-0.59-0.290.040.620.160.440.220.450.340.360.580.640.35-0.10.140.009-0.064-0.064-0.064-0.064-0.076-0.076-0.076-0.076-0.36-0.36-0.36-0.36-0.47-0.47-0.47-0.470.270.270.270.270.520.520.520.520.440.440.440.440.340.340.340.340.0670.0670.0670.0670.080.080.080.080.160.160.160.16
EBITDA 39.0587.40123.5657.2647.44914.86522.1721.13915.56322.633.58317.81126.57228.57817.28320.75426.44215.83123.36520.84719.78212.9618.1443.0463.0463.0463.0461.9771.9771.9771.977-8.425-8.425-8.425-8.425-12.791-12.791-12.791-12.79114.2214.2214.2214.2232.49432.49432.49432.49428.12928.12928.12928.12920.50920.50920.50920.5098.2268.2268.2268.2261.4231.4231.4231.4231.9781.9781.9781.978
EBITDA Ratio 0.1070.0210.0590.0230.0260.0590.0910.0980.070.0850.0980.0660.0930.110.0790.0870.1110.0760.1140.1010.1190.0740.0950.0340.0340.0340.0340.0260.0260.0260.026-0.135-0.135-0.135-0.135-0.253-0.253-0.253-0.2530.1260.1260.1260.1260.2010.2010.2010.2010.2170.2170.2170.2170.2120.2120.2120.2120.1230.1230.1230.1230.0260.0260.0260.0260.0390.0390.0390.039