H+H International Income Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,628	2,743	2,747	2,672	3,604	3,020
Revenue Growth (YoY)	-5.40%	-0.15%	2.81%	-25.86%	19.34%	13.79%
Cost of Revenue	2,086	2,128	2,168	2,108	2,584	2,115
Gross Profit	542	615	579	564	1,020	905
Selling, General & Admin	312	319	333	346	393	331
Other Operating Expenses	7	8	-	-3	-11	-8
Operating Expenses	492	506	520	530	584	506
Operating Income	50	109	59	34	436	399
Interest Expense	-67	-76	-99	-66	-15	-18
Interest & Investment Income	45	45	39	24	5	3
Currency Exchange Gain (Loss)	-6	-6	-1	-2	-1	1
Other Non Operating Income (Expenses)	-9	-9	-7	-9	-3	-5
EBT Excluding Unusual Items	13	63	-9	-19	422	380
Merger & Restructuring Charges	-97	-97	-68	-133	-42	-24
Impairment of Goodwill	-300	-300	-	-	-	-
Gain (Loss) on Sale of Assets	2	2	2	23	8	7
Asset Writedown	-272	-272	-	-101	10	-
Other Unusual Items	-	-	46	-53	-	-7
Pretax Income	-654	-604	-29	-283	398	356
Income Tax Expense	53	61	21	-37	81	35
Earnings From Continuing Operations	-707	-665	-50	-246	317	321
Net Income to Company	-707	-665	-50	-246	317	321
Minority Interest in Earnings	10	3	-3	-2	-14	-11
Net Income	-697	-662	-53	-248	303	310
Net Income to Common	-697	-662	-53	-248	303	310
Net Income Growth	-	-	-	-	-2.26%	28.63%
Shares Outstanding (Basic)	16	16	16	16	17	18
Shares Outstanding (Diluted)	16	16	17	16	17	18
Shares Change (YoY)	-2.64%	-0.98%	0.70%	-5.91%	-2.67%	-0.02%
EPS (Basic)	-42.90	-40.52	-3.24	-15.19	17.53	17.51
EPS (Diluted)	-42.90	-40.52	-3.24	-15.19	17.40	17.30
EPS Growth	-	-	-	-	0.58%	28.47%
Free Cash Flow	-117	-56	21	-374	50	257
Free Cash Flow Per Share	-7.20	-3.43	1.27	-22.82	2.87	14.36
Gross Margin	20.62%	22.42%	21.08%	21.11%	28.30%	29.97%
Operating Margin	1.90%	3.97%	2.15%	1.27%	12.10%	13.21%
Profit Margin	-26.52%	-24.13%	-1.93%	-9.28%	8.41%	10.27%
Free Cash Flow Margin	-4.45%	-2.04%	0.76%	-14.00%	1.39%	8.51%
EBITDA	195	260	220	192	612	560
EBITDA Margin	7.42%	9.48%	8.01%	7.19%	16.98%	18.54%
D&A For EBITDA	145	151	161	158	176	161
EBIT	50	109	59	34	436	399
EBIT Margin	1.90%	3.97%	2.15%	1.27%	12.10%	13.21%
Effective Tax Rate	-	-	-	-	20.35%	9.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.