Homag Group AG (HG1) Financial Statements
Homag Group AG Financial Overview
Homag Group AG's market cap is currently $354.55M. The company's EPS TTM is ―; its P/E ratio is 15.12; and it has a dividend yield of 4.48%. Homag Group AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 6.77M | $ 10.63M | $ 13.23M | $ 16.04M | $ 15.00M |
| Operating Income | $ 2.01M | $ -2.17M | $ -4.67M | $ -4.13M | $ -6.23M |
| EBITDA | $ 93.86M | $ 85.98M | $ 12.95M | $ 11.10M | $ 56.48M |
| Net Income | $ 90.11M | $ 83.19M | $ 11.28M | $ 9.08M | $ 53.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 385.53M | $ 395.43M | $ 322.22M | $ 239.89M | $ 304.10M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.69K | $ -9.26K | $ -651.80K | $ -4.99K | $ -63.41K |
| Total Liabilities | $ 279.32M | $ 289.22M | $ 216.01M | $ 133.68M | $ 197.89M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | ― | ― | ― | ― | ― |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD