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Haulotte Group (GB:0HVA)
LSE:0HVA
UK Market
0HVA
Haulotte
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Haulotte (0HVA) Financial Statements

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Haulotte Financial Overview

Haulotte's market cap is currently €75.30M. The company's EPS TTM is €-0.04; its P/E ratio is 5.13; and it has a dividend yield of 8.37%. Haulotte is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 640.10M€ 759.38M€ 608.25M€ 497.27M€ 438.54M
Gross Profit€ 162.66M€ 141.36M€ 97.64M€ 104.20M€ 97.72M
Operating Income€ 45.75M€ 31.66M€ -6.76M€ 14.73M€ 10.14M
EBITDA€ 12.00M€ 31.53M€ 12.11M€ 37.31M€ 9.70M
Net Income€ 15.00M€ 186.00K€ -15.28M€ 7.93M€ -26.06M
Balance Sheet
Cash & Short-Term Investments€ 34.81M€ 41.42M€ 37.45M€ 33.20M€ 26.18M
Total Assets€ 602.50M€ 647.83M€ 693.73M€ 583.84M€ 517.90M
Total Debt€ 254.60M€ 318.62M€ 322.84M€ 219.12M€ 208.79M
Net Debt€ 219.80M€ 257.11M€ 285.39M€ 185.91M€ 182.62M
Total Liabilities€ 396.95M€ 462.63M€ 494.91M€ 359.78M€ 299.35M
Stockholders' Equity€ 205.79M€ 185.49M€ 199.15M€ 224.19M€ 218.88M
Cash Flow
Free Cash Flow€ 62.83M€ 20.95M€ -87.54M€ -128.00K€ 2.71M
Operating Cash Flow€ 75.31M€ 35.27M€ -69.36M€ 35.60M€ 33.91M
Investing Cash Flow€ -11.01M€ -7.60M€ -15.69M€ -33.84M€ -28.95M
Financing Cash Flow€ -46.99M€ -12.63M€ 89.56M€ 3.97M€ -15.85M
Currency in EUR

Haulotte Earnings and Revenue History

Income Statement >

Haulotte Debt to Assets

Balance Sheet >

Haulotte Cash Flow

Cash Flow >

Haulotte Forecast EPS vs Actual EPS

Earnings >

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