H&R GmbH & Co. KGaA (ETR:2HRA)

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
Operating Revenue	1,316	1,338	1,352	1,576	1,188	873.03
Other Revenue	10.02	10.02	10.43	8.61	4.81	5.51
Revenue	1,326	1,348	1,363	1,585	1,193	878.54
Revenue Growth (YoY)	-0.96%	-1.06%	-14.01%	32.80%	35.82%	-18.74%
Cost of Revenue	1,018	1,044	1,069	1,256	886.82	674.8
Gross Profit	308.18	304.38	294.13	328.19	306.43	203.74
Selling, General & Admin	111.56	109.56	106.05	102.49	101.22	84.81
Other Operating Expenses	111.3	100.54	96.35	99.56	79.92	67.66
Operating Expenses	285.59	272.93	264.8	257.37	232.07	204.14
Operating Income	22.59	31.45	29.33	70.81	74.36	-0.4
Interest Expense	-9.39	-9.91	-10.64	-6.92	-6.92	-7.87
Interest & Investment Income	0.53	0.65	0.84	0.26	0.71	0.5
Earnings From Equity Investments	-0.28	-0.24	-0.42	-0.67	-0.14	0.05
Currency Exchange Gain (Loss)	-1.51	-1.51	-0.95	-1.49	0.18	-0.15
Other Non Operating Income (Expenses)	8.08	0	0.41	-	0	-0.02
EBT Excluding Unusual Items	20.03	20.44	18.56	61.99	68.19	-7.89
Merger & Restructuring Charges	-	-	-	-	-	-1.01
Impairment of Goodwill	-	-	-	-	-	-5.06
Gain (Loss) on Sale of Investments	-	-	-	-	-1.13	-1.81
Gain (Loss) on Sale of Assets	0.25	0.25	0.25	0.04	0.59	0.25
Pretax Income	20.28	20.69	18.81	62.03	73.36	-10.43
Income Tax Expense	10.41	7.81	8.24	16.67	20.82	-2.6
Earnings From Continuing Operations	9.87	12.88	10.56	45.36	52.53	-7.83
Minority Interest in Earnings	-1.75	-2.26	-0.01	-2.65	-2.36	-1.19
Net Income	8.12	10.62	10.56	42.71	50.18	-9.02
Net Income to Common	8.12	10.62	10.56	42.71	50.18	-9.02
Net Income Growth	-15.18%	0.64%	-75.28%	-14.88%	-	-
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37	37
Shares Change (YoY)	0.59%	-	-	-	-	-
EPS (Basic)	0.22	0.29	0.28	1.15	1.35	-0.24
EPS (Diluted)	0.22	0.29	0.28	1.15	1.35	-0.24
EPS Growth	-13.02%	1.93%	-75.60%	-14.88%	-	-
Free Cash Flow	92.63	70.24	119.07	-26.76	-9.2	23.02
Free Cash Flow Per Share	2.49	1.89	3.20	-0.72	-0.25	0.62
Dividend Per Share	0.100	0.100	0.100	0.100	-	-
Gross Margin	23.24%	22.57%	21.58%	20.71%	25.68%	23.19%
Operating Margin	1.70%	2.33%	2.15%	4.47%	6.23%	-0.04%
Profit Margin	0.61%	0.79%	0.78%	2.70%	4.21%	-1.03%
Free Cash Flow Margin	6.99%	5.21%	8.74%	-1.69%	-0.77%	2.62%
EBITDA	85.32	94.27	91.72	112.94	114.1	39.94
EBITDA Margin	6.44%	6.99%	6.73%	7.13%	9.56%	4.55%
D&A For EBITDA	62.73	62.83	62.4	42.13	39.74	40.33
EBIT	22.59	31.45	29.33	70.81	74.36	-0.4
EBIT Margin	1.70%	2.33%	2.15%	4.47%	6.23%	-0.04%
Effective Tax Rate	51.32%	37.73%	43.83%	26.87%	28.39%	-

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