H&K AG (EPA:MLHK)

H&K AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	351.48	343.38	301.43	305.11	290.21	274.98
Revenue Growth (YoY)	8.84%	13.92%	-1.21%	5.13%	5.54%	14.86%
Cost of Revenue	236.09	229.29	185.49	183.26	193.15	187.44
Gross Profit	115.38	114.08	115.94	121.85	97.06	87.55
Selling, General & Admin	56.96	54.96	56.01	47.25	42.73	40.48
Research & Development	10.75	9.25	10.38	6.51	8.93	6.55
Other Operating Expenses	-0.09	0.21	-0.27	-1.44	-0.21	0.14
Operating Expenses	67.75	64.55	66.13	51.95	51.55	49.15
Operating Income	47.64	49.54	49.81	69.9	45.51	38.4
Interest Expense	-5.68	-6.98	-7.89	-11.13	-13.95	-13.4
Interest & Investment Income	0.7	0.5	0.23	0.19	0	0.01
Currency Exchange Gain (Loss)	-4	2.7	-2.71	-3.41	2.1	-3
Other Non Operating Income (Expenses)	-0.55	-4.45	-0.45	-2.64	-2.97	-2.44
EBT Excluding Unusual Items	38.1	41.3	38.99	52.91	30.7	19.58
Gain (Loss) on Sale of Assets	-0.02	-0.02	-0.01	-0.14	0.07	-0.16
Other Unusual Items	-	-	0.63	0.15	-	-
Pretax Income	38.08	41.28	39.6	53.36	31.42	20.17
Income Tax Expense	7.72	9.82	10.89	2.72	9.58	6.69
Earnings From Continuing Operations	30.37	31.47	28.71	50.64	21.84	13.48
Minority Interest in Earnings	-4.49	-4.49	-9.5	-	-	-
Net Income	25.88	26.98	19.21	50.64	21.84	13.48
Net Income to Common	25.88	26.98	19.21	50.64	21.84	13.48
Net Income Growth	7.79%	40.45%	-62.07%	131.82%	62.02%	740.52%
Shares Outstanding (Basic)	35	35	33	28	28	28
Shares Outstanding (Diluted)	35	35	33	28	28	28
Shares Change (YoY)	8.36%	9.06%	17.71%	-	-	-
EPS (Basic)	0.73	0.76	0.59	1.83	0.79	0.49
EPS (Diluted)	0.73	0.76	0.59	1.83	0.79	0.49
EPS Growth	-0.53%	28.78%	-67.77%	131.82%	62.02%	740.53%
Free Cash Flow	41.52	82.52	-10.49	40.07	43.84	24.7
Free Cash Flow Per Share	1.17	2.33	-0.32	1.45	1.59	0.89
Dividend Per Share	0.060	0.060	0.060	-	-	-
Gross Margin	32.83%	33.22%	38.46%	39.94%	33.44%	31.84%
Operating Margin	13.55%	14.43%	16.52%	22.91%	15.68%	13.96%
Profit Margin	7.36%	7.86%	6.37%	16.60%	7.53%	4.90%
Free Cash Flow Margin	11.81%	24.03%	-3.48%	13.13%	15.11%	8.98%
EBITDA	60.42	60.62	59.23	78.98	54.3	46.36
EBITDA Margin	17.19%	17.65%	19.65%	25.89%	18.71%	16.86%
D&A For EBITDA	12.79	11.09	9.42	9.08	8.79	7.97
EBIT	47.64	49.54	49.81	69.9	45.51	38.4
EBIT Margin	13.55%	14.43%	16.52%	22.91%	15.68%	13.96%
Effective Tax Rate	20.26%	23.77%	27.51%	5.09%	30.48%	33.16%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.