H&K AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	392.96	343.38	301.43	305.11	290.21
Revenue Growth (YoY)	14.44%	13.92%	-1.21%	5.13%	5.54%
Cost of Revenue	261.07	229.29	185.49	183.26	193.15
Gross Profit	131.89	114.08	115.94	121.85	97.06
Selling, General & Admin	70.38	54.96	56.01	47.25	42.73
Research & Development	11.62	9.25	10.38	6.51	8.93
Other Operating Expenses	-0.43	0.21	-0.27	-1.44	-0.21
Operating Expenses	81.77	64.55	66.13	51.95	51.55
Operating Income	50.11	49.54	49.81	69.9	45.51
Interest Expense	-5.15	-6.98	-7.89	-11.13	-13.95
Interest & Investment Income	0.62	0.5	0.23	0.19	0
Currency Exchange Gain (Loss)	-4.36	2.7	-2.71	-3.41	2.1
Other Non Operating Income (Expenses)	-2.12	-4.45	-0.45	-2.64	-2.97
EBT Excluding Unusual Items	39.1	41.3	38.99	52.91	30.7
Gain (Loss) on Sale of Assets	-0.03	-0.02	-0.01	-0.14	0.07
Other Unusual Items	-	-	0.63	0.15	-
Pretax Income	39.09	41.28	39.6	53.36	31.42
Income Tax Expense	-0.39	9.82	10.89	2.72	9.58
Earnings From Continuing Operations	39.49	31.47	28.71	50.64	21.84
Minority Interest in Earnings	-1.4	-4.49	-9.5	-	-
Net Income	38.09	26.98	19.21	50.64	21.84
Net Income to Common	38.09	26.98	19.21	50.64	21.84
Net Income Growth	41.18%	40.45%	-62.07%	131.82%	62.02%
Shares Outstanding (Basic)	35	35	33	28	28
Shares Outstanding (Diluted)	35	35	33	28	28
Shares Change (YoY)	-	9.06%	17.71%	-	-
EPS (Basic)	1.07	0.76	0.59	1.83	0.79
EPS (Diluted)	1.07	0.76	0.59	1.83	0.79
EPS Growth	41.18%	28.78%	-67.77%	131.82%	62.02%
Free Cash Flow	1.26	82.52	-10.49	40.07	43.84
Free Cash Flow Per Share	0.04	2.33	-0.32	1.45	1.59
Dividend Per Share	-	0.060	0.060	-	-
Gross Margin	33.56%	33.22%	38.46%	39.94%	33.44%
Operating Margin	12.75%	14.43%	16.52%	22.91%	15.68%
Profit Margin	9.69%	7.86%	6.37%	16.60%	7.53%
Free Cash Flow Margin	0.32%	24.03%	-3.48%	13.13%	15.11%
EBITDA	62.86	60.62	59.23	78.98	54.3
EBITDA Margin	16.00%	17.65%	19.65%	25.89%	18.71%
D&A For EBITDA	12.75	11.09	9.42	9.08	8.79
EBIT	50.11	49.54	49.81	69.9	45.51
EBIT Margin	12.75%	14.43%	16.52%	22.91%	15.68%
Effective Tax Rate	-	23.77%	27.51%	5.09%	30.48%

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