HELLA GmbH & Co. KGaA (BST:HLEA)

HELLA GmbH & Co. KGaA Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022	May 31, 2021
Revenue	7,973	8,025	7,954	7,560	6,326	6,380
Revenue Growth (YoY)	-0.20%	0.89%	5.21%	19.51%	-0.84%	9.44%
Cost of Revenue	6,277	6,268	6,084	6,367	4,867	4,826
Gross Profit	1,696	1,757	1,870	1,193	1,459	1,553
Selling, General & Admin	641.39	641.57	624.71	661.48	562.67	544.43
Research & Development	787.8	810.72	812.58	789.57	689.39	670.37
Other Operating Expenses	2.49	16.46	24.45	49.67	22.66	28.13
Operating Expenses	1,432	1,469	1,462	1,501	1,275	1,243
Operating Income	264.55	287.77	408.59	-307.87	184.78	310.53
Interest Expense	-15.65	-63.23	-75.69	-33.65	-25.55	-25.57
Interest & Investment Income	14.92	43.16	30.77	12.55	11.39	9.04
Earnings From Equity Investments	13.86	10.52	13.95	46.03	23.72	29.73
Currency Exchange Gain (Loss)	-	-	-	-	-8.95	10.49
Other Non Operating Income (Expenses)	-182.92	4.16	5.27	42.24	32.8	20.45
EBT Excluding Unusual Items	94.77	282.39	382.89	-240.7	218.2	354.67
Merger & Restructuring Charges	3	-	-	-	-	-
Gain (Loss) on Sale of Investments	130.15	130.35	13.23	391.57	34.39	-2.4
Gain (Loss) on Sale of Assets	-	-	-	-	-	126.28
Asset Writedown	-	-	-	462.18	-	-31.87
Pretax Income	227.92	412.74	396.98	613.74	254.02	447.58
Income Tax Expense	28.59	41.86	130.66	10.18	70.03	87.62
Earnings From Continuing Operations	199.33	370.88	266.32	603.56	183.99	359.95
Minority Interest in Earnings	-6.91	-17.78	-2.4	-2.65	-2.73	-1.68
Net Income	192.42	353.1	263.92	600.91	181.26	358.28
Net Income to Common	192.42	353.1	263.92	600.91	181.26	358.28
Net Income Growth	-41.38%	33.79%	-56.08%	231.51%	-49.41%	-
Shares Outstanding (Basic)	111	111	111	111	111	111
Shares Outstanding (Diluted)	111	111	111	111	111	111
Shares Change (YoY)	-0.35%	-	-	-	-	-
EPS (Basic)	1.74	3.18	2.38	5.41	1.63	3.22
EPS (Diluted)	1.74	3.18	2.38	5.40	1.63	3.22
EPS Growth	-41.18%	33.79%	-56.01%	231.29%	-49.38%	-
Free Cash Flow	429.9	398.39	361.31	542.45	-143.11	205.3
Free Cash Flow Per Share	3.88	3.59	3.25	4.88	-1.29	1.85
Dividend Per Share	0.950	0.950	0.710	0.463	0.490	0.960
Dividend Growth	33.80%	33.80%	53.40%	-5.54%	-48.96%	-
Gross Margin	21.27%	21.89%	23.51%	15.78%	23.07%	24.35%
Operating Margin	3.32%	3.59%	5.14%	-4.07%	2.92%	4.87%
Profit Margin	2.41%	4.40%	3.32%	7.95%	2.86%	5.62%
Free Cash Flow Margin	5.39%	4.96%	4.54%	7.17%	-2.26%	3.22%
EBITDA	764	735.61	836.43	33.79	511.37	631.95
EBITDA Margin	9.58%	9.17%	10.52%	0.45%	8.08%	9.91%
D&A For EBITDA	499.45	447.84	427.84	341.65	326.59	321.41
EBIT	264.55	287.77	408.59	-307.87	184.78	310.53
EBIT Margin	3.32%	3.59%	5.14%	-4.07%	2.92%	4.87%
Effective Tax Rate	12.54%	10.14%	32.91%	1.66%	27.57%	19.58%

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.