H&K AG (EPA: MLHK)

H&K AG Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	322.93	301.43	305.11	290.21	274.98	239.42
Revenue Growth (YoY)	8.04%	-1.21%	5.13%	5.54%	14.86%	8.36%
Cost of Revenue	207.79	185.49	183.26	193.15	187.44	175.83
Gross Profit	115.14	115.94	121.85	97.06	87.55	63.59
Selling, General & Admin	60.11	56.01	47.25	42.73	40.48	36.83
Research & Development	7.68	10.38	6.51	8.93	6.55	5.71
Other Operating Expenses	0.13	-0.27	-1.44	-0.21	0.14	0.35
Operating Expenses	67.83	66.13	51.95	51.55	49.15	42.93
Operating Income	47.31	49.81	69.9	45.51	38.4	20.66
Interest Expense	-8.09	-7.89	-11.13	-13.95	-13.4	-12.75
Interest & Investment Income	0.33	0.23	0.19	0	0.01	0.05
Currency Exchange Gain (Loss)	-0.11	-2.71	-3.41	2.1	-3	-0.13
Other Non Operating Income (Expenses)	-3.05	-0.45	-2.64	-2.97	-2.44	-2.3
EBT Excluding Unusual Items	36.39	38.99	52.91	30.7	19.58	5.54
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.14	0.07	-0.16	-0.03
Other Unusual Items	0.63	0.63	0.15	-	-	-
Pretax Income	37	39.6	53.36	31.42	20.17	5.78
Income Tax Expense	12.99	10.89	2.72	9.58	6.69	4.18
Earnings From Continuing Operations	24.01	28.71	50.64	21.84	13.48	1.6
Minority Interest in Earnings	-	-9.5	-	-	-	-
Net Income	24.01	19.21	50.64	21.84	13.48	1.6
Net Income to Common	24.01	19.21	50.64	21.84	13.48	1.6
Net Income Growth	-43.82%	-62.07%	131.82%	62.02%	740.52%	-
Shares Outstanding (Basic)	33	33	28	28	28	28
Shares Outstanding (Diluted)	33	33	28	28	28	28
Shares Change (YoY)	17.71%	17.71%	-	-	-	-
EPS (Basic)	0.74	0.59	1.83	0.79	0.49	0.06
EPS (Diluted)	0.74	0.59	1.83	0.79	0.49	0.06
EPS Growth	-52.27%	-67.77%	131.82%	62.02%	740.53%	-
Free Cash Flow	9.41	-10.49	40.07	43.84	24.7	5.16
Free Cash Flow Per Share	0.29	-0.32	1.45	1.59	0.89	0.19
Dividend Per Share	0.060	0.060	-	-	-	-
Gross Margin	35.65%	38.46%	39.94%	33.44%	31.84%	26.56%
Operating Margin	14.65%	16.52%	22.91%	15.68%	13.96%	8.63%
Profit Margin	7.43%	6.37%	16.60%	7.53%	4.90%	0.67%
Free Cash Flow Margin	2.91%	-3.48%	13.13%	15.11%	8.98%	2.16%
EBITDA	57.23	59.23	78.98	54.3	46.36	27.34
EBITDA Margin	17.72%	19.65%	25.89%	18.71%	16.86%	11.42%
D&A For EBITDA	9.92	9.42	9.08	8.79	7.97	6.68
EBIT	47.31	49.81	69.9	45.51	38.4	20.66
EBIT Margin	14.65%	16.52%	22.91%	15.68%	13.96%	8.63%
Effective Tax Rate	35.12%	27.51%	5.09%	30.48%	33.16%	72.26%

Source: S&P Capital IQ. Standard template. Financial Sources.