HLRE Holding Plc: bulletin for Q4 and full year 1 February 2024 – 31 January 202524.3.2025 10:30:00 EET | HLRE Holding Oyj | Quarterly report
Comparison figures in brackets refer to the corresponding period previous year. Brief Look at November 2024 – January 2025 Q4 revenue increased by 16% to EUR 23,6 EUR million (EUR 20,3 Million). Q4 gross profit increased to EUR 8,1 million (EUR 7,4 Million). Q4 adjusted EBITDA was EUR -2,8 million (EUR -3,2 million). Q4 net cash from operating activities was EUR -1,5 million (EUR -6,2 Million). Brief Look at February 2024 – January 2025 Q1-Q4 revenue decreased by 5% to EUR 102,9 EUR million (EUR 108,2 Million). Q1-Q4 gross profit decreased to EUR 39,7 million (EUR 42,6 Million). Q1-Q4 adjusted EBITDA decreased to EUR 2,2 million (EUR 3,8 Million). Q1-Q4 net cash from operating activities was EUR 0,1 million (EUR 4,3 Million). HLRE HOLDING GROUP EUR Million Nov 24-Jan 25 Q4 Nov 23-Jan 24 Q4 Feb 24-Jan 25 Q1-Q4 Feb 23-Jan 24 Q1-Q4 Revenue 23,6 20,3 102,9 108,2 Gross profit 8,1 7,4 39,7 42,6 Gross margin,% 34,3 % 36,5 % 38,6 % 39,4 % Adjusted EBITDA -2,8 -3,2 2,2 3,8 EBIT -4,5 -10,9 -5,1