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H2O Retailing Corporation (HKU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.700.00 (0.00%)
At close: 08:15AM CEST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Total revenue
648,657,000
628,089,000
518,447,000
739,198,000
Cost of revenue
367,564,000
362,641,000
299,766,000
527,294,000
Gross profit
281,093,000
265,447,000
218,680,000
211,903,000
Operating expenses
Total operating expenses
257,000,000
254,058,000
217,939,000
216,340,000
Operating income or loss
24,093,000
11,389,000
741,000
-4,437,000
Interest expense
894,000
962,000
940,000
848,000
Income before tax
30,173,000
21,146,000
15,586,000
-24,030,000
Income tax expense
4,550,000
3,147,000
5,566,000
761,000
Income from continuing operations
25,623,000
17,999,000
10,020,000
-24,791,000
Net income
23,197,000
16,382,000
9,872,000
-24,791,000
Net income available to common shareholders
23,197,000
16,382,000
9,872,000
-24,791,000
Basic EPS
167.68
135.85
79.84
-200.45
Diluted EPS
166.35
134.81
79.26
-200.45
Basic average shares
116,754
120,589
123,652
123,680
Diluted average shares
117,720
121,519
124,552
123,680