HLRE Holding Oyj: bulletin for Q4 and full year 1 February 2023 – 31 January 202425.3.2024 16:30:00 EET | HLRE Holding Oyj | Quarterly report
HLRE Holding Group Bulletin for Q4 and full year 1 February 2023 – 31 January 2024 Comparison figures in brackets refer to the corresponding period previous year. Brief Look at November 2023 – January 2024 Q4 revenue decreased by 27% to EUR 20,6 EUR million (EUR 28,4 Million). Q4 gross profit decreased to EUR 7,4 million (EUR 10,9 Million). Q4 adjusted EBITDA decreased to EUR -3,2 million (EUR 0,2 million). Q4 net cash from operating activities was EUR -6,1 million (EUR -0,1 Million). Brief Look at February 2023 – January 2024 Q1-Q4 revenue decreased by 16% to EUR 108,5 EUR million (EUR 129,4 Million). Q1-Q4 gross profit decreased to EUR 42,6 million (EUR 52,3 Million). Q1-Q4 adjusted EBITDA decreased to EUR 3,8 million (EUR 10,8 million). Q1-Q4 net cash from operating activities was EUR 4,4 million (EUR 4,7 Million). HLRE HOLDING GROUP EUR Million Nov 23 – Jan 24 Q4 Nov 22 – Jan 23 Q4 Feb 23 – Jan 24 Q1-Q4 Feb 22 – Jan 23 Q1-Q4 Revenue 20,6 28,4 108,5 129,4 Gross profit 7,4 10,9 42,6