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H2O Retailing Corporation (HKU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.90+0.30 (+2.05%)
At close: 08:05AM CEST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Total revenue
657,400,000
657,400,000
628,089,000
518,447,000
739,198,000
Cost of revenue
369,792,000
369,792,000
362,641,000
299,766,000
527,294,000
Gross profit
287,608,000
287,608,000
265,447,000
218,680,000
211,903,000
Operating expenses
Total operating expenses
261,419,000
261,419,000
254,058,000
217,939,000
216,340,000
Operating income or loss
26,189,000
26,189,000
11,389,000
741,000
-4,437,000
Interest expense
884,000
884,000
962,000
940,000
848,000
Income before tax
22,289,000
22,289,000
21,146,000
15,586,000
-24,030,000
Income tax expense
-1,839,000
-1,839,000
3,147,000
5,566,000
761,000
Income from continuing operations
24,128,000
24,128,000
17,999,000
10,020,000
-24,791,000
Net income
21,905,000
21,905,000
16,382,000
9,872,000
-24,791,000
Net income available to common shareholders
21,905,000
21,905,000
16,382,000
9,872,000
-24,791,000
Basic EPS
167.68
189.82
135.85
79.84
-200.45
Diluted EPS
166.35
188.05
134.81
79.26
-200.45
Basic average shares
116,754
115,398
120,589
123,652
123,680
Diluted average shares
117,720
116,485
121,519
124,552
123,680