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HAWESKO Holding (GB:0ENJ)
:0ENJ
UK Market

HAWESKO Holding (0ENJ) Financial Statements

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HAWESKO Holding Financial Overview

HAWESKO Holding's market cap is currently €218.30M. The company's EPS TTM is €1.091; its P/E ratio is 22.55; and it has a dividend yield of 5.28%. HAWESKO Holding is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 660.28M€ 671.48M€ 680.53M€ 620.27M€ 556.01M
Gross Profit€ 290.35M€ 293.83M€ 300.64M€ 274.73M€ 241.11M
Operating Income€ 24.17M€ 39.08M€ 53.08M€ 42.15M€ 29.15M
EBITDA€ 48.73M€ 69.12M€ 76.16M€ 61.22M€ 50.43M
Net Income€ 8.13M€ 25.59M€ 33.63M€ 23.82M€ 15.82M
Balance Sheet
Cash & Short-Term Investments€ 17.14M€ 30.46M€ 60.68M€ 49.82M€ 18.73M
Total Assets€ 444.64M€ 433.69M€ 437.55M€ 427.70M€ 394.93M
Total Debt€ 186.03M€ 155.98M€ 152.62M€ 150.80M€ 152.76M
Net Debt€ 168.89M€ 125.52M€ 99.76M€ 100.98M€ 134.03M
Total Liabilities€ 318.52M€ 298.08M€ 304.85M€ 310.71M€ 284.06M
Stockholders' Equity€ 122.17M€ 131.48M€ 130.53M€ 114.73M€ 107.18M
Cash Flow
Free Cash Flow€ 2.12M€ 20.79M€ 41.24M€ 75.34M€ 25.92M
Operating Cash Flow€ 27.00M€ 36.76M€ 49.00M€ 81.03M€ 33.60M
Investing Cash Flow€ -31.63M€ -17.32M€ -2.09M€ -10.32M€ 2.49M
Financing Cash Flow€ -1.98M€ -42.03M€ -43.98M€ -39.66M€ -42.56M
Currency in EUR

HAWESKO Holding Earnings and Revenue History

HAWESKO Holding Debt to Assets

HAWESKO Holding Cash Flow

HAWESKO Holding Forecast EPS vs Actual EPS

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