H&K AG (EPA:MLHK)
France · Delayed Price · Currency is EUR 32.00
0.00 (0.00%)
Jul 30, 2026, 4:47 PM CET
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 |
| 392.96 | 343.38 | 301.43 | 305.11 | 290.21 | |
Revenue Growth | 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 | -0.22 | 0.36 | -0.88 | -2.25 | -0.83 |
Total Operating Expenses | 81.78 | 64.57 | 65.51 | 51.51 | 50.83 |
Operating Income | 50.1 | 49.52 | 50.42 | 70.34 | 46.23 |
Interest Income | 0.62 | 0.5 | 0.23 | 0.19 | 0 |
Interest Expense | -7.46 | -9.47 | -11.05 | -13.35 | -15.74 |
Other Non-Operating Income (Expense) | -4.18 | 0.74 | -0.01 | -3.82 | 0.93 |
Total Non-Operating Income (Expense) | -11.01 | -8.23 | -10.82 | -16.99 | -14.8 |
Pretax Income | 39.09 | 41.28 | 39.6 | 53.36 | 31.42 |
Provision for Income Taxes | -0.39 | 9.82 | 10.89 | 2.72 | 9.58 |
Net Income | 39.49 | 31.47 | 28.71 | 50.64 | 21.84 |
Minority Interest in Earnings | 1.4 | 4.49 | 9.5 | - | - |
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 | - | 9.06% | 17.71% | - | - |
EPS (Basic) | 1.07 | 0.76 | 0.54 | 1.43 | 0.79 |
EPS (Diluted) | 1.07 | 0.76 | 0.54 | 1.43 | 0.79 |
EPS Growth | 40.79% | 40.74% | -62.24% | 81.01% | 61.22% |
Additional Metrics
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 |
Free Cash Flow | 1.26 | 82.52 | -10.49 | 40.1 | 43.84 |
Free Cash Flow Growth | -98.48% | - | - | -8.53% | 77.48% |
Free Cash Flow Per Share | 0.04 | 2.33 | -0.32 | 1.45 | 1.59 |
Dividends Per Share | 0.060 | 0.060 | 0.060 | - | - |
Dividend Growth | 0% | 0% | - | - | - |
Gross Margin | 33.56% | 33.22% | 38.46% | 39.94% | 33.44% |
Operating Margin | 12.75% | 14.42% | 16.73% | 23.05% | 15.93% |
Profit Margin | 10.05% | 9.16% | 9.52% | 16.60% | 7.53% |
FCF Margin | 0.32% | 24.03% | -3.48% | 13.14% | 15.11% |
EBITDA | 67.9 | 63.1 | 62.24 | 82.04 | 57.98 |
EBITDA Margin | 17.28% | 18.38% | 20.65% | 26.89% | 19.98% |
EBIT | 50.1 | 49.52 | 50.42 | 70.34 | 46.23 |
EBIT Margin | 12.75% | 14.42% | 16.73% | 23.05% | 15.93% |
Effective Tax Rate | -1.01% | 23.77% | 27.51% | 5.09% | 30.48% |