HOMAG Group AG ^HG1.F

Finances

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	5.595 M ^{-16.81 %}	6.726 M ^{-0.64 %}	6.769 M ^{-60.87 %}	17.300 M ^{-18.66 %}	21.268 M ^{-13.44 %}	24.570 M ^{1.55 %}	24.194 M ^{36.76 %}	17.691 M ^{72.18 %}	10.274 M
Net income	12.460 M ^{-63.68 %}	34.306 M ^{-61.93 %}	90.113 M ^{8.32 %}	83.194 M ^{637.38 %}	11.282 M ^{24.24 %}	9.081 M ^{-83.17 %}	53.951 M ^{-20.92 %}	68.223 M ^{218.12 %}	21.445 M
Income before tax	12.359 M ^{-8.60 %}	13.523 M ^{-55.94 %}	30.690 M ^{950.37 %}	2.922 M ^{-76.30 %}	12.329 M ^{-4.89 %}	12.964 M ^{-76.44 %}	55.016 M ^{-21.53 %}	70.109 M ^{204.29 %}	23.041 M
Income before tax ratio	2.21 ^{9.87 %}	2.01 ^{-55.66 %}	4.53 ^{2 584.56 %}	0.17 ^{-70.87 %}	0.58 ^{9.87 %}	0.53 ^{-76.80 %}	2.27 ^{-42.62 %}	3.96 ^{76.72 %}	2.24
EBITDA	24.283 M ^{-45.98 %}	44.954 M ^{40.46 %}	32.006 M ^{-62.78 %}	85.981 M ^{2 774.21 %}	2.991 M ^{-76.97 %}	12.987 M ^{-76.40 %}	55.042 M ^{-21.51 %}	70.122 M ^{196.57 %}	23.644 M
Net income ratio	2.23 ^{-56.34 %}	5.10 ^{-61.69 %}	13.31 ^{176.84 %}	4.81 ^{806.50 %}	0.53 ^{43.53 %}	0.37 ^{-83.43 %}	2.23 ^{-42.18 %}	3.86 ^{84.76 %}	2.09
Ratio EBITDA	4.34 ^{-35.07 %}	6.68 ^{41.35 %}	4.73 ^{-4.86 %}	4.97 ^{3 433.40 %}	0.14 ^{-73.39 %}	0.53 ^{-76.77 %}	2.28 ^{-42.61 %}	3.96 ^{72.24 %}	2.30
Gross profit ratio	1.00 ^{902.27 %}	0.10 ^{-90.02 %}	1.00 ^{1 430.04 %}	0.07 ^{188.41 %}	-0.07 ^{-166.39 %}	0.11 ^{1 173.23 %}	0.01 ^{105.89 %}	-0.15 ^{81.00 %}	-0.78
Weighted average shs out dil	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M
Weighted average shs out	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M
EPS diluted	0.79 ^{-63.93 %}	2.19 ^{-61.85 %}	5.74 ^{8.30 %}	5.30 ^{636.11 %}	0.72 ^{24.14 %}	0.58 ^{-83.14 %}	3.44 ^{-20.92 %}	4.35 ^{217.52 %}	1.37
Earnings per share	0.79 ^{-63.93 %}	2.19 ^{-61.85 %}	5.74 ^{8.30 %}	5.30 ^{636.11 %}	0.72 ^{24.14 %}	0.58 ^{-83.14 %}	3.44 ^{-20.92 %}	4.35 ^{217.52 %}	1.37
Gross profit	5.595 M ^{733.79 %}	671.060 K ^{-90.09 %}	6.769 M ^{498.65 %}	1.131 M ^{171.92 %}	-1.572 M ^{-157.47 %}	2.736 M ^{1 192.99 %}	211.576 K ^{108.06 %}	-2.626 M ^{67.29 %}	-8.029 M
Income tax expense	-100.714 K ^{-110.13 %}	993.853 K ^{-4.04 %}	1.036 M ^{0.00 %}	1.036 M ^{-1.07 %}	1.047 M ^{40.99 %}	742.596 K ^{-30.31 %}	1.066 M ^{-43.51 %}	1.886 M ^{18.25 %}	1.595 M
Cost of revenue	0.000 ^{-100.00 %}	6.055 M	0.000 ^{-100.00 %}	16.169 M ^{-29.21 %}	22.840 M ^{4.61 %}	21.834 M ^{-8.96 %}	23.983 M ^{18.04 %}	20.317 M ^{11.00 %}	18.303 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	6.305 M ^{630 601.30 %}	-1.000 K ^{-100.08 %}	1.248 M ^{1 680.58 %}	-78.970 K ^{82.67 %}	-455.790 K ^{-131.30 %}	-197.060 K ^{-126.52 %}	743.170 K ^{73.63 %}	428.020 K ^{-41.71 %}	734.350 K
Operating expenses	6.305 M ^{630 601.30 %}	-1.000 K ^{-100.02 %}	4.764 M ^{34.46 %}	3.543 M ^{1.06 %}	3.506 M ^{-54.95 %}	7.782 M ^{20.80 %}	6.442 M ^{9.70 %}	5.873 M ^{24.14 %}	4.731 M
Cost and expenses	6.305 M ^{4.15 %}	6.054 M ^{27.08 %}	4.764 M ^{-75.83 %}	19.712 M ^{-24.00 %}	25.936 M ^{-12.43 %}	29.616 M ^{-2.66 %}	30.425 M ^{16.17 %}	26.190 M ^{13.70 %}	23.034 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000 ^{-100.00 %}	3.515 M ^{-2.94 %}	3.622 M ^{-8.58 %}	3.962 M ^{-50.35 %}	7.979 M ^{11.05 %}	7.185 M ^{14.04 %}	6.301 M ^{15.29 %}	5.465 M
Interest income	3.014 M ^{179.76 %}	1.077 M ^{762.75 %}	124.879 K ^{69.68 %}	73.596 K ^{-22.12 %}	94.496 K ^{-86.94 %}	723.756 K ^{-94.18 %}	12.445 M ^{-31.60 %}	18.195 M ^{120.41 %}	8.255 M
Interest expense	10.607 M ^{27.21 %}	8.339 M ^{498.62 %}	1.393 M ^{179.94 %}	497.600 K ^{0.21 %}	496.559 K ^{-59.84 %}	1.237 M ^{-13.22 %}	1.425 M ^{113.80 %}	666.439 K ^{13.12 %}	589.136 K
Depreciation and amortization	1.316 M ^{0.00 %}	1.316 M ^{0.00 %}	1.316 M ^{5.47 %}	1.248 M ^{875.48 %}	127.890 K ^{442.21 %}	23.587 K ^{-7.07 %}	25.382 K ^{92.55 %}	13.182 K ^{-9.19 %}	14.516 K
Operating income	-709.761 K ^{-205.61 %}	672.060 K ^{-66.49 %}	2.005 M ^{183.13 %}	-2.412 M ^{52.50 %}	-5.078 M ^{-0.63 %}	-5.046 M ^{19.01 %}	-6.231 M ^{26.69 %}	-8.499 M ^{33.39 %}	-12.759 M
Operating income ratio	-0.13 ^{-226.95 %}	0.10 ^{-66.27 %}	0.30 ^{312.47 %}	-0.14 ^{41.60 %}	-0.24 ^{-16.25 %}	-0.21 ^{20.24 %}	-0.26 ^{46.40 %}	-0.48 ^{61.31 %}	-1.24
Total other income expenses net	13.069 M ^{-62.22 %}	34.591 M ^{-61.20 %}	89.143 M ^{3.16 %}	86.410 M ^{396.40 %}	17.407 M ^{-3.35 %}	18.010 M ^{-70.60 %}	61.265 M ^{-22.06 %}	78.608 M ^{119.58 %}	35.800 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net debt	-5.398 K ^{66.66 %}	-16.191 K ^{-245.00 %}	-4.693 K ^{49.30 %}	-9.257 K ^{98.58 %}	-651.802 K ^{-12 956.93 %}	-4.992 K ^{92.13 %}	-63.405 K ^{-2.71 %}	-61.730 K ^{25.11 %}	-82.424 K
Total investments	284.886 M ^{-4.25 %}	297.528 M ^{0.62 %}	295.682 M ^{0.59 %}	293.958 M ^{0.00 %}	293.958 M ^{42.27 %}	206.614 M ^{0.24 %}	206.116 M ^{-0.70 %}	207.569 M ^{8.97 %}	190.489 M
Total debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	56.719 M ^{0.00 %}	56.719 M ^{0.00 %}	56.719 M ^{0.00 %}	56.719 M ^{0.00 %}	56.719 M ^{0.00 %}	56.719 M ^{0.00 %}	56.719 M ^{0.00 %}	56.719 M ^{-1.09 %}	57.347 M
Common stock	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M
Total equity	106.207 M ^{0.00 %}	106.207 M ^{0.00 %}	106.207 M ^{0.00 %}	106.207 M ^{0.00 %}	106.207 M ^{0.00 %}	106.207 M ^{0.00 %}	106.207 M ^{0.00 %}	106.207 M ^{-0.59 %}	106.835 M
Other non current liabilities	2.749 M ^{70.02 %}	1.617 M ^{-8.50 %}	1.767 M ^{-7.36 %}	1.908 M ^{-46.35 %}	3.556 M ^{-61.70 %}	9.284 M ^{-51.29 %}	19.059 M ^{80.99 %}	10.530 M ^{4.95 %}	10.033 M
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	3.299 M ^{-30.22 %}	4.728 M ^{-3.08 %}	4.878 M ^{-2.80 %}	5.018 M ^{-23.41 %}	6.553 M ^{-29.42 %}	9.284 M ^{-51.29 %}	19.059 M ^{80.99 %}	10.530 M ^{4.95 %}	10.033 M
Other current liabilities	310.067 M ^{13.00 %}	274.391 M ^{0.03 %}	274.315 M ^{-3.47 %}	284.182 M ^{35.73 %}	209.379 M ^{69.79 %}	123.319 M ^{-30.85 %}	178.340 M ^{-5.73 %}	189.186 M ^{72.60 %}	109.610 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	310.087 M ^{13.00 %}	274.405 M ^{-0.01 %}	274.446 M ^{-3.43 %}	284.204 M ^{35.68 %}	209.462 M ^{68.38 %}	124.399 M ^{-30.44 %}	178.832 M ^{-5.76 %}	189.771 M ^{70.79 %}	111.111 M
Total liabilities	313.386 M ^{12.27 %}	279.133 M ^{-0.07 %}	279.324 M ^{-3.42 %}	289.223 M ^{33.89 %}	216.014 M ^{61.59 %}	133.683 M ^{-32.45 %}	197.891 M ^{-1.20 %}	200.301 M ^{65.34 %}	121.144 M
Other non current assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.911 K ^{-12.93 %}	22.868 K ^{257.37 %}	6.399 K ^{-46.59 %}	11.980 K ^{-31.79 %}	17.563 K
Long term investments	284.886 M ^{-4.25 %}	297.528 M ^{0.62 %}	295.682 M ^{0.59 %}	293.958 M ^{0.00 %}	293.958 M ^{42.27 %}	206.614 M ^{0.24 %}	206.116 M ^{-0.70 %}	207.569 M ^{8.97 %}	190.489 M
Intangible assets	5.154 M ^{-20.34 %}	6.470 M ^{-16.90 %}	7.785 M ^{-14.46 %}	9.101 M ^{-5.89 %}	9.671 M	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	5.154 M ^{-20.34 %}	6.470 M ^{-16.90 %}	7.785 M ^{-14.46 %}	9.101 M ^{-5.89 %}	9.671 M	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.985 K ^{-19.21 %}	47.019 K ^{-22.97 %}	61.040 K ^{315.13 %}	14.704 K ^{-34.07 %}	22.303 K
Total non current assets	290.040 M ^{-4.59 %}	303.998 M ^{0.17 %}	303.468 M ^{0.13 %}	303.059 M ^{-0.21 %}	303.686 M ^{46.93 %}	206.684 M ^{0.24 %}	206.184 M ^{-0.68 %}	207.595 M ^{8.96 %}	190.529 M
Other current assets	176.795 K ^{72.93 %}	102.236 K ^{62.56 %}	62.893 K ^{-3.30 %}	65.040 K ^{-87.18 %}	507.347 K ^{-33.15 %}	758.887 K ^{53.53 %}	494.281 K ^{231.02 %}	149.321 K ^{-93.30 %}	2.229 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	5.398 K ^{-66.66 %}	16.191 K ^{245.00 %}	4.693 K ^{-49.30 %}	9.257 K ^{-98.58 %}	651.802 K ^{12 956.93 %}	4.992 K ^{-92.13 %}	63.405 K ^{2.71 %}	61.730 K ^{-25.11 %}	82.424 K
Cash and short term investments	5.398 K ^{-66.66 %}	16.191 K ^{245.00 %}	4.693 K ^{-49.30 %}	9.257 K ^{-98.58 %}	651.802 K ^{12 956.93 %}	4.992 K ^{-92.13 %}	63.405 K ^{2.71 %}	61.730 K ^{-25.11 %}	82.424 K
Total current assets	129.553 M ^{59.27 %}	81.342 M ^{-0.88 %}	82.063 M ^{-11.16 %}	92.371 M ^{398.36 %}	18.535 M ^{-44.18 %}	33.206 M ^{-66.09 %}	97.914 M ^{-1.01 %}	98.913 M ^{164.12 %}	37.450 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	129.371 M ^{59.28 %}	81.223 M ^{-0.94 %}	81.995 M ^{-11.16 %}	92.296 M ^{431.18 %}	17.376 M ^{-46.44 %}	32.442 M ^{-66.68 %}	97.357 M ^{-1.36 %}	98.702 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	19.629 K ^{40.30 %}	13.991 K ^{-89.28 %}	130.502 K ^{500.09 %}	21.747 K ^{-73.67 %}	82.587 K ^{-88.97 %}	749.046 K ^{193.24 %}	255.438 K ^{-29.84 %}	364.080 K ^{-47.05 %}	687.645 K
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	256.000 ^{-99.92 %}	331.000 K ^{39.66 %}	237.000 K ^{7.24 %}	221.000 K ^{-72.82 %}	813.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	33.800 M ^{0.00 %}	33.800 M ^{0.00 %}	33.800 M ^{0.00 %}	33.800 M ^{0.00 %}	33.800 M ^{0.00 %}	33.800 M ^{0.00 %}	33.800 M ^{0.00 %}	33.800 M ^{0.00 %}	33.800 M
Deferred tax liabilities non current	550.000 K ^{-82.32 %}	3.111 M ^{0.00 %}	3.111 M ^{0.00 %}	3.111 M ^{3.80 %}	2.997 M	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	419.593 M ^{8.89 %}	385.340 M ^{-0.05 %}	385.531 M ^{-2.50 %}	395.430 M ^{22.72 %}	322.221 M ^{34.32 %}	239.890 M ^{-21.11 %}	304.098 M ^{-0.79 %}	306.509 M ^{34.45 %}	227.979 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Revenue	2.790 M ^{34.51 %}	2.074 M ^{-41.09 %}	3.521 M ^{9.42 %}	3.218 M ^{-8.26 %}	3.508 M ^{9.90 %}	3.192 M ^{-10.76 %}	3.577 M ^{-38.39 %}	5.806 M ^{-49.49 %}	11.495 M ^{24.44 %}	9.237 M ^{-23.22 %}	12.030 M ^{14.02 %}	10.551 M
Net income	21.506 M ^{218.19 %}	-18.196 M ^{-159.35 %}	30.656 M ^{56.42 %}	19.598 M ^{33.25 %}	14.708 M ^{-76.43 %}	62.405 M ^{125.23 %}	27.707 M ^{-65.32 %}	79.899 M ^{2 324.44 %}	3.296 M ^{-40.44 %}	5.533 M ^{-3.76 %}	5.749 M ^{303.56 %}	1.425 M
Income before tax	21.748 M ^{215.49 %}	-18.831 M ^{-160.37 %}	31.191 M ^{1 915.52 %}	-1.718 M ^{-111.27 %}	15.241 M ^{522.05 %}	2.450 M ^{-91.32 %}	28.240 M ^{3 214.62 %}	-906.694 K ^{-123.68 %}	3.829 M ^{214.05 %}	-3.357 M ^{-153.97 %}	6.220 M ^{30.28 %}	4.775 M
Income before tax ratio	7.80 ^{185.86 %}	-9.08 ^{-202.49 %}	8.86 ^{1 759.24 %}	-0.53 ^{-112.29 %}	4.34 ^{466.04 %}	0.77 ^{-90.28 %}	7.90 ^{5 155.23 %}	-0.16 ^{-146.89 %}	0.33 ^{191.65 %}	-0.36 ^{-170.28 %}	0.52 ^{14.26 %}	0.45
EBITDA	22.406 M ^{224.87 %}	-17.943 M ^{-156.34 %}	31.849 M ^{3 104.31 %}	-1.060 M ^{-106.67 %}	15.898 M ^{411.54 %}	3.108 M ^{-89.25 %}	28.898 M ^{10 225.41 %}	-285.401 K ^{-106.41 %}	4.455 M ^{215.18 %}	-3.868 M ^{-162.03 %}	6.235 M ^{30.29 %}	4.785 M
Net income ratio	7.71 ^{187.87 %}	-8.77 ^{-200.76 %}	8.71 ^{42.96 %}	6.09 ^{45.25 %}	4.19 ^{-78.55 %}	19.55 ^{152.39 %}	7.75 ^{-43.72 %}	13.76 ^{4 700.24 %}	0.29 ^{-52.14 %}	0.60 ^{25.34 %}	0.48 ^{253.94 %}	0.14
Ratio EBITDA	8.03 ^{192.83 %}	-8.65 ^{-195.64 %}	9.05 ^{2 845.71 %}	-0.33 ^{-107.27 %}	4.53 ^{365.48 %}	0.97 ^{-87.95 %}	8.08 ^{16 534.17 %}	-0.05 ^{-112.68 %}	0.39 ^{192.56 %}	-0.42 ^{-180.79 %}	0.52 ^{14.27 %}	0.45
Gross profit ratio	-0.08 ^{85.75 %}	-0.56 ^{-609.10 %}	0.11 ^{466.55 %}	0.02 ^{-88.85 %}	0.17 ^{-82.70 %}	1.00 ^{0.00 %}	1.00 ^{965.12 %}	-0.12 ^{-173.74 %}	0.16 ^{123.99 %}	-0.65 ^{-276.12 %}	0.37 ^{10 117.51 %}	0.00
Weighted average shs out dil	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M
Weighted average shs out	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M
EPS diluted	1.37 ^{218.10 %}	-1.16 ^{-159.49 %}	1.95 ^{56.00 %}	1.25 ^{32.98 %}	0.94 ^{-76.38 %}	3.98 ^{124.86 %}	1.77 ^{-65.23 %}	5.09 ^{2 323.81 %}	0.21 ^{-40.00 %}	0.35 ^{-5.41 %}	0.37 ^{307.49 %}	0.09
Earnings per share	1.37 ^{218.10 %}	-1.16 ^{-159.49 %}	1.95 ^{56.00 %}	1.25 ^{32.98 %}	0.94 ^{-76.38 %}	3.98 ^{124.86 %}	1.77 ^{-65.23 %}	5.09 ^{2 323.81 %}	0.21 ^{-40.00 %}	0.35 ^{-5.41 %}	0.37 ^{307.49 %}	0.09
Gross profit	-221.155 K ^{80.83 %}	-1.154 M ^{-399.90 %}	384.775 K ^{519.91 %}	62.069 K ^{-89.77 %}	606.992 K ^{-80.98 %}	3.192 M ^{-10.76 %}	3.577 M ^{633.01 %}	-671.072 K ^{-137.25 %}	1.802 M ^{129.86 %}	-6.035 M ^{-235.23 %}	4.462 M ^{11 549.91 %}	38.304 K
Income tax expense	242.688 K ^{138.17 %}	-635.889 K ^{-218.82 %}	535.175 K ^{16.08 %}	461.049 K ^{-13.47 %}	532.804 K ^{5.94 %}	502.942 K ^{-5.60 %}	532.798 K ^{5.97 %}	502.764 K ^{-5.67 %}	532.996 K ^{-5.59 %}	564.526 K ^{19.80 %}	471.241 K ^{124.62 %}	209.798 K
Cost of revenue	3.011 M ^{-6.72 %}	3.228 M ^{2.93 %}	3.136 M ^{-0.62 %}	3.156 M ^{8.79 %}	2.901 M	0.000	0.000 ^{-100.00 %}	6.477 M ^{-33.18 %}	9.693 M ^{-36.53 %}	15.272 M ^{101.79 %}	7.568 M ^{-28.01 %}	10.513 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-9.000 K	0.000 ^{-100.00 %}	4.000 K	0.000 ^{-100.00 %}	1.000 K ^{-95.24 %}	20.989 K ^{105 045.00 %}	-20.000 ^{-100.03 %}	64.050 K ^{329.58 %}	14.910 K ^{-2.68 %}	15.320 K ^{-96.52 %}	440.469 K	0.000
Operating expenses	-9.000 K	0.000 ^{100.00 %}	-4.000 K	0.000 ^{100.00 %}	-1.000 K ^{-100.06 %}	1.614 M ^{-14.20 %}	1.881 M ^{1 134.80 %}	152.316 K ^{-95.51 %}	3.391 M ^{22 231.40 %}	-15.320 K ^{-100.37 %}	4.146 M ^{6.76 %}	3.883 M
Cost and expenses	3.002 M ^{-7.00 %}	3.228 M ^{3.06 %}	3.132 M ^{-0.75 %}	3.156 M ^{8.83 %}	2.900 M ^{27.66 %}	2.272 M ^{-10.52 %}	2.539 M ^{-61.70 %}	6.629 M ^{-49.33 %}	13.083 M ^{-14.24 %}	15.257 M ^{30.25 %}	11.714 M ^{-18.63 %}	14.396 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000 ^{100.00 %}	-8.000 K	0.000	0.000 ^{-100.00 %}	1.635 M ^{-13.08 %}	1.881 M ^{769.26 %}	216.366 K ^{-93.65 %}	3.405 M	0.000 ^{-100.00 %}	4.586 M ^{17.16 %}	3.914 M
Interest income	26.257 M ^{1 354.92 %}	1.805 M ^{-95.03 %}	36.282 M ^{732.62 %}	4.358 M ^{-76.56 %}	18.593 M ^{191.25 %}	6.384 M ^{-77.42 %}	28.267 M ^{250 669.55 %}	11.272 K ^{-99.80 %}	5.588 M ^{171.15 %}	2.061 M ^{-65.53 %}	5.978 M ^{-26.94 %}	8.183 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	657.916 K ^{0.00 %}	657.915 K ^{0.00 %}	657.916 K ^{0.00 %}	657.915 K ^{0.00 %}	657.916 K ^{0.00 %}	657.915 K ^{0.00 %}	657.916 K ^{5.89 %}	621.291 K ^{-0.79 %}	626.255 K ^{451.03 %}	113.652 K ^{698.23 %}	14.238 K ^{34.83 %}	10.560 K
Operating income	-212.155 K ^{81.61 %}	-1.154 M ^{-396.81 %}	388.775 K ^{526.35 %}	62.070 K ^{-89.79 %}	607.990 K ^{-33.94 %}	920.400 K ^{-11.35 %}	1.038 M ^{226.09 %}	-823.390 K ^{48.17 %}	-1.589 M ^{73.61 %}	-6.019 M ^{-1 999.77 %}	316.840 K ^{108.24 %}	-3.845 M
Operating income ratio	-0.08 ^{86.33 %}	-0.56 ^{-603.87 %}	0.11 ^{472.44 %}	0.02 ^{-88.87 %}	0.17 ^{-39.89 %}	0.29 ^{-0.66 %}	0.29 ^{304.65 %}	-0.14 ^{-2.61 %}	-0.14 ^{78.79 %}	-0.65 ^{-2 574.21 %}	0.03 ^{107.23 %}	-0.36
Total other income expenses net	21.960 M ^{224.23 %}	-17.677 M ^{-157.39 %}	30.802 M ^{1 830.37 %}	-1.780 M ^{-112.17 %}	14.633 M ^{856.59 %}	1.530 M ^{-94.38 %}	27.202 M ^{32 753.78 %}	-83.304 K ^{-101.54 %}	5.417 M ^{103.48 %}	2.662 M ^{-54.90 %}	5.904 M ^{-31.51 %}	8.620 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	-5.161 K ^{4.39 %}	-5.398 K ^{0.48 %}	-5.424 K ^{66.50 %}	-16.191 K ^{-33.39 %}	-12.138 K ^{-158.62 %}	-4.693 K ^{14.88 %}	-5.514 K ^{40.44 %}	-9.258 K ^{-220.42 %}	-2.889 K ^{99.56 %}	-651.802 K ^{-7 280.77 %}	-8.831 K ^{-76.90 %}	-4.992 K
Total investments	294.904 M ^{3.52 %}	284.886 M ^{-4.25 %}	297.529 M ^{0.00 %}	297.528 M ^{0.62 %}	295.682 M ^{0.00 %}	295.682 M ^{0.59 %}	293.958 M ^{0.00 %}	293.958 M ^{0.00 %}	293.958 M ^{0.00 %}	293.958 M ^{41.18 %}	208.218 M ^{0.78 %}	206.614 M
Total debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	78.225 M ^{37.92 %}	56.719 M ^{-35.09 %}	87.375 M ^{54.05 %}	56.719 M ^{-20.59 %}	71.427 M ^{25.93 %}	56.719 M ^{-32.82 %}	84.427 M ^{48.85 %}	56.719 M ^{-5.49 %}	60.015 M ^{5.81 %}	56.719 M ^{-9.20 %}	62.469 M ^{10.14 %}	56.719 M
Common stock	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M ^{0.00 %}	15.688 M
Total equity	127.713 M ^{20.25 %}	106.207 M ^{-22.40 %}	136.863 M ^{28.86 %}	106.207 M ^{-12.16 %}	120.915 M ^{13.85 %}	106.207 M ^{-20.69 %}	133.914 M ^{26.09 %}	106.207 M ^{-3.01 %}	109.503 M ^{3.10 %}	106.207 M ^{-5.14 %}	111.956 M ^{5.41 %}	106.207 M
Other non current liabilities	1.862 M ^{-32.28 %}	2.749 M ^{100.42 %}	1.372 M ^{-15.17 %}	1.617 M ^{53.09 %}	1.056 M ^{-40.23 %}	1.767 M ^{-58.94 %}	4.304 M ^{-14.23 %}	5.018 M ^{-14.51 %}	5.870 M ^{-10.42 %}	6.553 M ^{21.91 %}	5.375 M ^{-42.10 %}	9.284 M
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	2.412 M ^{-26.90 %}	3.299 M ^{-26.40 %}	4.482 M ^{-5.19 %}	4.728 M ^{13.46 %}	4.167 M ^{-14.58 %}	4.878 M ^{13.34 %}	4.304 M ^{-14.23 %}	5.018 M ^{-14.51 %}	5.870 M ^{-10.42 %}	6.553 M ^{21.91 %}	5.375 M ^{-42.10 %}	9.284 M
Other current liabilities	206.337 M ^{-33.45 %}	310.067 M ^{44.58 %}	214.456 M ^{-21.84 %}	274.391 M ^{29.66 %}	211.617 M ^{-22.86 %}	274.315 M ^{48.90 %}	184.231 M ^{-35.17 %}	284.182 M ^{45.45 %}	195.381 M ^{-6.69 %}	209.379 M ^{91.34 %}	109.426 M ^{-11.27 %}	123.319 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	206.408 M ^{-33.44 %}	310.087 M ^{44.54 %}	214.533 M ^{-21.82 %}	274.405 M ^{29.64 %}	211.660 M ^{-22.88 %}	274.446 M ^{48.97 %}	184.235 M ^{-35.18 %}	284.204 M ^{45.38 %}	195.488 M ^{-6.67 %}	209.462 M ^{90.00 %}	110.243 M ^{-11.38 %}	124.399 M
Total liabilities	208.820 M ^{-33.37 %}	313.386 M ^{43.09 %}	219.015 M ^{-21.54 %}	279.133 M ^{29.33 %}	215.827 M ^{-22.73 %}	279.324 M ^{48.15 %}	188.539 M ^{-34.81 %}	289.223 M ^{43.64 %}	201.358 M ^{-6.78 %}	216.014 M ^{86.84 %}	115.617 M ^{-13.51 %}	133.683 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.443 M ^{-7.23 %}	9.101 M ^{0.26 %}	9.077 M ^{-6.33 %}	9.690 M ^{18 570.36 %}	51.903 K ^{126.97 %}	22.868 K
Long term investments	294.904 M ^{3.52 %}	284.886 M ^{-4.25 %}	297.529 M ^{0.00 %}	297.528 M ^{0.62 %}	295.682 M ^{0.00 %}	295.682 M ^{0.59 %}	293.958 M ^{0.00 %}	293.958 M ^{0.00 %}	293.958 M ^{0.00 %}	293.958 M ^{41.18 %}	208.218 M ^{0.78 %}	206.614 M
Intangible assets	4.496 M ^{-12.77 %}	5.154 M ^{-11.32 %}	5.812 M ^{-10.17 %}	6.470 M ^{-9.23 %}	7.127 M ^{-8.45 %}	7.785 M	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.496 M ^{-12.77 %}	5.154 M ^{-11.32 %}	5.812 M ^{-10.17 %}	6.470 M ^{-9.23 %}	7.127 M ^{-8.45 %}	7.785 M	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	117.743 K ^{209.97 %}	37.985 K ^{-8.72 %}	41.613 K ^{-11.50 %}	47.019 K
Total non current assets	299.400 M ^{3.23 %}	290.040 M ^{-4.38 %}	303.341 M ^{-0.22 %}	303.998 M ^{0.39 %}	302.810 M ^{-0.22 %}	303.468 M ^{0.35 %}	302.401 M ^{-0.22 %}	303.059 M ^{-0.03 %}	303.153 M ^{-0.18 %}	303.686 M ^{45.78 %}	208.311 M ^{0.79 %}	206.684 M
Other current assets	410.618 K ^{132.26 %}	176.795 K ^{133.19 %}	75.816 K ^{-25.84 %}	102.236 K ^{194.75 %}	34.686 K ^{-44.85 %}	62.893 K ^{83.45 %}	34.283 K ^{-47.29 %}	65.040 K ^{54.74 %}	42.031 K ^{-91.72 %}	507.346 K ^{-12.71 %}	581.194 K ^{-98.25 %}	33.223 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	5.161 K ^{-4.39 %}	5.398 K ^{-0.48 %}	5.424 K ^{-66.50 %}	16.191 K ^{33.39 %}	12.138 K ^{158.62 %}	4.693 K ^{-14.88 %}	5.514 K ^{-40.44 %}	9.258 K ^{220.42 %}	2.889 K ^{-99.56 %}	651.802 K ^{7 280.77 %}	8.831 K ^{76.90 %}	4.992 K
Cash and short term investments	5.161 K ^{-4.39 %}	5.398 K ^{-0.48 %}	5.424 K ^{-66.50 %}	16.191 K ^{33.39 %}	12.138 K ^{158.62 %}	4.693 K ^{-14.88 %}	5.514 K ^{-40.44 %}	9.258 K ^{220.42 %}	2.889 K ^{-99.56 %}	651.802 K ^{7 280.77 %}	8.831 K ^{76.90 %}	4.992 K
Total current assets	37.133 M ^{-71.34 %}	129.553 M ^{146.59 %}	52.537 M ^{-35.41 %}	81.342 M ^{139.72 %}	33.932 M ^{-58.65 %}	82.063 M ^{309.25 %}	20.052 M ^{-78.29 %}	92.371 M ^{1 098.43 %}	7.708 M ^{-58.42 %}	18.535 M ^{-3.78 %}	19.262 M ^{-41.99 %}	33.206 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.560 ^{1 500.00 %}	-0.040 ^{-136.36 %}	0.110 ^{-84.06 %}	0.690	0.000 ^{-100.00 %}	0.910 ^{0.00 %}	0.910
Net receivables	36.717 M ^{-71.62 %}	129.371 M ^{146.63 %}	52.456 M ^{-35.42 %}	81.223 M	0.000 ^{-100.00 %}	81.995 M ^{309.72 %}	20.012 M	0.000 ^{-100.00 %}	7.663 M	0.000 ^{-100.00 %}	18.672 M ^{-42.44 %}	32.442 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	70.943 K ^{261.42 %}	19.629 K ^{-41.97 %}	33.827 K ^{141.78 %}	13.991 K ^{-67.66 %}	43.263 K ^{-66.85 %}	130.502 K ^{3 884.90 %}	3.275 K ^{-84.94 %}	21.747 K ^{-79.69 %}	107.079 K ^{29.66 %}	82.587 K ^{-89.88 %}	816.325 K ^{8.98 %}	749.046 K
Tax payables	0.000	0.000 ^{-100.00 %}	43.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	289.000 ^{12.89 %}	256.000 ^{10.34 %}	232.000 ^{-99.93 %}	331.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	33.800 M ^{0.00 %}	33.800 M ^{0.00 %}	33.800 M ^{0.00 %}	33.800 M ^{0.00 %}	33.800 M ^{0.00 %}	33.800 M ^{0.00 %}	33.800 M ^{0.00 %}	33.800 M ^{0.00 %}	33.800 M ^{0.00 %}	33.800 M ^{0.00 %}	33.800 M ^{0.00 %}	33.800 M
Deferred tax liabilities non current	550.000 K ^{0.00 %}	550.000 K ^{-82.32 %}	3.111 M ^{0.00 %}	3.111 M ^{0.00 %}	3.111 M ^{0.00 %}	3.111 M	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	336.532 M ^{-19.80 %}	419.593 M ^{17.90 %}	355.878 M ^{-7.65 %}	385.340 M ^{14.43 %}	336.742 M ^{-12.65 %}	385.531 M ^{19.56 %}	322.453 M ^{-18.45 %}	395.430 M ^{27.20 %}	310.860 M ^{-3.53 %}	322.221 M ^{41.59 %}	227.574 M ^{-5.13 %}	239.890 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016

HOMAG Group AG HG1.F

Finances

HOMAG Group AG ^HG1.F