HG Income Statement (2022-2025) | HG

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Income Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 226.94M252.61M283.90M331.46M396.27M495.16M385.30M418.76M448.80M-24.70M768.78M740.76M523.00M576.69M
Operating items
Amortization - Intangibles (Quarter) 3.18M2.96M2.77M2.31M2.79M2.91M3.25M3.32M5.20M3.75M3.89M4.00M4.00M3.81M
Selling, General & Administrative (Quarter) 46.34M4.21M6.66M6.49M18.68M228.02M54.85M64.92M14.06M19.29M12.97M68.83M15.35M-148.66M
Other Operating Expenses (Quarter) 330.98M307.42M261.14M306.51M322.55M165.76M325.87M320.15M434.72M474.51M571.34M401.48M472.01M687.31M
Operating Expenses (Quarter) 377.32M311.63M267.81M313.00M341.23M393.79M380.72M385.06M448.78M493.80M584.31M470.30M487.36M538.64M
EBIT (Quarter) -146.28M-54.58M60.10M49.42M60.32M106.78M283.63M208.88M69.46M82.20M190.07M275.16M185.22M194.62M
Non-operating items
Non Operating Investment Income (Quarter) -67.38M-53.29M35.13M19.41M47.34M107.73M255.37M151.25M48.23M56.56M248.79M208.03M115.14M115.15M
Interest & Investment Income (Quarter) -5.25M0.70M2.36M7.29M8.07M12.74M12.62M13.72M17.33M19.60M18.93M21.07M22.73M25.30M
Other Non Operating Income (Quarter) 1.91M-9.24M-2.05M-3.34M1.43M-2.23M-2.12M-1.78M-5.97M6.65M-2.53M-4.51M2.62M-1.56M
Net income details
EBT (Quarter) -150.38M-59.02M54.58M44.24M55.03M101.38M277.92M202.88M64.06M76.69M184.47M270.46M180.29M189.68M
Tax Provisions (Quarter) 1.05M0.00M1.57M2.95M2.39M-31.97M0.59M2.50M3.03M2.28M3.21M2.67M3.87M-24.87M
Profit After Tax (Quarter) -136.12M-59.02M53.00M36.79M43.58M148.43M277.33M200.38M61.03M33.92M80.87M267.79M176.43M214.55M
Income from Non-Controlling Interests (Quarter) -15.32M-0.01M1.51M4.50M9.06M6.48M120.16M69.30M-17.21M40.49M100.39M80.37M40.23M42.37M
Income from Continuing Operations (Quarter) -151.44M-59.02M53.00M41.29M52.65M133.35M277.33M200.38M61.03M74.41M181.27M267.79M176.43M214.55M
Consolidated Net Income (Quarter) -151.44M-59.02M53.00M41.29M52.65M133.35M277.33M200.38M61.03M74.41M181.27M267.79M176.43M214.55M
Income towards Parent Company (Quarter) -151.44M-59.02M53.00M41.29M52.65M133.35M277.33M200.38M61.03M74.41M181.27M267.79M176.43M214.55M
Net Income towards Common Stockholders (Quarter) -151.44M-59.02M53.00M41.29M52.65M133.35M277.33M200.38M61.03M74.41M181.27M267.79M176.43M214.55M
Additional items
EPS (Basic) (Quarter) -1.32-0.570.500.350.421.201.421.240.770.360.791.851.371.74
EPS (Weighted Average and Diluted) (Quarter) -1.32-0.570.490.350.411.181.381.200.740.340.771.791.321.67
Shares Outstanding (Weighted Average) (Quarter) 103.07M103.06M103.73M103.71M103.70M104.56M110.92M108.42M106.24M105.13M101.94M101.42M100.86M100.36M
EBITDA (Quarter) -146.28M-54.58M60.10M49.42M60.32M106.78M283.63M208.88M69.46M82.20M190.07M275.16M185.22M194.62M
Interest Expenses (Quarter) 4.10M4.45M5.53M5.19M5.29M5.40M5.71M6.00M5.40M5.51M5.60M4.70M4.93M4.94M
Tax Rate (Quarter) -0.70%0.00%2.88%6.66%4.34%-31.54%0.21%1.23%4.73%2.98%1.74%0.99%2.14%-13.11%