HENOY - Henkel AG & Co. KGaA

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in EUR. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
22,397,000
22,397,000
20,066,000
19,250,000
20,114,000
Cost of Revenue
13,030,000
13,030,000
11,092,000
10,378,000
10,883,000
Gross Profit
9,367,000
9,367,000
8,975,000
8,871,000
9,231,000
Operating Expenses
Research Development
570,000
570,000
727,000
501,000
488,000
Selling General and Administrative
7,087,000
7,087,000
6,141,000
6,327,000
5,911,000
Total Operating Expenses
7,611,000
7,611,000
6,814,000
6,849,000
6,358,000
Operating Income or Loss
1,756,000
1,756,000
2,161,000
2,022,000
2,873,000
Interest Expense
80,000
80,000
53,000
66,000
97,000
Income Before Tax
1,689,000
1,689,000
2,149,000
1,925,000
2,811,000
Income Tax Expense
436,000
436,000
519,000
501,000
708,000
Income from Continuing Operations
1,253,000
1,253,000
1,630,000
1,424,000
2,103,000
Net Income
1,259,000
1,259,000
1,634,000
1,408,000
2,085,000
Net Income available to common shareholders
1,259,000
1,259,000
1,634,000
1,408,000
2,085,000
Basic EPS
-
-
0.94
0.81
1.20
Diluted EPS
-
-
0.94
0.81
1.20
Basic Average Shares
-
-
1,738,298
1,737,113
1,737,113
Diluted Average Shares
-
-
1,738,298
1,737,113
1,737,113
EBITDA
-
2,644,000
3,180,000
3,087,000
3,665,000