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

H&R GmbH & Co. KGaA Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,242	1,338	1,352	1,576	1,188
Other Revenue	10.75	10.02	10.43	8.61	4.81
Revenue	1,253	1,348	1,363	1,585	1,193
Revenue Growth (YoY)	-7.07%	-1.06%	-14.01%	32.80%	35.82%
Cost of Revenue	962.94	1,053	1,069	1,256	886.82
Gross Profit	289.99	295.69	294.13	328.19	306.43
Selling, General & Admin	113.14	109.88	106.05	102.49	101.22
Other Operating Expenses	95.74	91.86	96.35	99.56	79.92
Operating Expenses	266.2	261.24	264.8	257.37	232.07
Operating Income	23.79	34.45	29.33	70.81	74.36
Interest Expense	-9.09	-9.94	-10.64	-6.92	-6.92
Interest & Investment Income	1.43	0.65	0.84	0.26	0.71
Earnings From Equity Investments	-0.62	-0.24	-0.42	-0.67	-0.14
Currency Exchange Gain (Loss)	0.18	-1.51	-0.95	-1.49	0.18
Other Non Operating Income (Expenses)	0	0	0.41	-	0
EBT Excluding Unusual Items	15.69	23.41	18.56	61.99	68.19
Gain (Loss) on Sale of Investments	-	-	-	-	-1.13
Gain (Loss) on Sale of Assets	0.87	0.25	0.25	0.04	0.59
Asset Writedown	-40.95	-3.32	-	-	-
Pretax Income	-24.39	20.34	18.81	62.03	73.36
Income Tax Expense	12.34	7.69	8.24	16.67	20.82
Earnings From Continuing Operations	-36.72	12.65	10.56	45.36	52.53
Minority Interest in Earnings	-2.08	-2.26	-0.01	-2.65	-2.36
Net Income	-38.81	10.39	10.56	42.71	50.18
Net Income to Common	-38.81	10.39	10.56	42.71	50.18
Net Income Growth	-	-1.62%	-75.28%	-14.88%	-
Shares Outstanding (Basic)	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37
EPS (Basic)	-1.04	0.28	0.28	1.15	1.35
EPS (Diluted)	-1.04	0.28	0.28	1.15	1.35
EPS Growth	-	-0.36%	-75.60%	-14.88%	-
Free Cash Flow	36.53	18.4	65.77	-26.76	-9.2
Free Cash Flow Per Share	0.98	0.49	1.77	-0.72	-0.25
Dividend Per Share	0.100	0.100	0.100	0.100	-
Gross Margin	23.14%	21.93%	21.58%	20.71%	25.68%
Operating Margin	1.90%	2.56%	2.15%	4.47%	6.23%
Profit Margin	-3.10%	0.77%	0.78%	2.70%	4.21%
Free Cash Flow Margin	2.92%	1.36%	4.83%	-1.69%	-0.77%
EBITDA	80.28	93.18	91.72	112.94	114.1
EBITDA Margin	6.41%	6.91%	6.73%	7.13%	9.56%
D&A For EBITDA	56.48	58.73	62.4	42.13	39.74
EBIT	23.79	34.45	29.33	70.81	74.36
EBIT Margin	1.90%	2.56%	2.15%	4.47%	6.23%
Effective Tax Rate	-	37.83%	43.83%	26.87%	28.39%

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