H&R GmbH & Co. KGaA (ETR:2HRA)
Germany · Delayed Price · Currency is EUR 6.36
-0.12 (-1.85%)
Jul 28, 2026, 10:23 AM CET
H&R GmbH & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,224 | 1,265 | 1,380 | 1,365 | 1,649 | 1,249 | |
Revenue Growth | -12.06% | -8.38% | 1.13% | -17.24% | 32.03% | 42.56% |
Cost of Revenue | 876.31 | 914.72 | 1,027 | 1,033 | 1,274 | 901.59 |
Gross Profit | 347.53 | 349.85 | 353.53 | 331.77 | 375.27 | 347.5 |
Selling, General & Admin | 109.87 | 109.54 | 106.45 | 102.77 | 99.56 | 99.22 |
Depreciation & Amortization Expenses | 96.32 | 98.26 | 62.83 | 62.4 | 55.32 | 50.94 |
Other Operating Expenses | 153.61 | 155.86 | 152.1 | 135.92 | 150.15 | 115.62 |
Total Operating Expenses | 359.79 | 363.66 | 321.38 | 301.08 | 305.04 | 265.79 |
Operating Income | -11.98 | -13.82 | 32.15 | 30.68 | 70.23 | 81.72 |
Interest Income | 0.77 | 0.81 | 0.41 | 0.82 | -0.41 | 0.57 |
Interest Expense | -11.17 | -11.38 | -12.22 | -12.7 | -7.78 | -8.93 |
Total Non-Operating Income (Expense) | -10.4 | -10.57 | -11.81 | -11.88 | -8.2 | -8.36 |
Pretax Income | -22.38 | -24.39 | 20.34 | 18.81 | 62.03 | 73.36 |
Provision for Income Taxes | 11.74 | 12.34 | 7.69 | 8.24 | 16.67 | 20.82 |
Net Income | -34.12 | -36.72 | 12.65 | 10.56 | 45.36 | 52.53 |
Minority Interest in Earnings | 2.68 | 2.08 | 2.26 | 0.01 | 2.65 | 2.36 |
Net Income to Common | -36.8 | -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 | 37 |
Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 |
Shares Change | -0.13% | - | - | - | - | - |
EPS (Basic) | -0.99 | -1.04 | 0.28 | 0.28 | 1.15 | 1.35 |
EPS (Diluted) | -0.99 | -1.04 | 0.28 | 0.28 | 1.15 | 1.35 |
EPS Growth | - | - | 0% | -75.65% | -14.82% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 68.89 | 36.53 | 18.4 | 65.77 | -26.76 | -9.2 |
Free Cash Flow Growth | - | 98.58% | -72.03% | - | - | - |
Free Cash Flow Per Share | 1.85 | 0.98 | 0.49 | 1.77 | -0.72 | -0.25 |
Dividends Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | - |
Dividend Growth | 0% | 0% | 0% | 0% | - | - |
Gross Margin | 28.40% | 27.67% | 25.61% | 24.31% | 22.75% | 27.82% |
Operating Margin | -0.98% | -1.09% | 2.33% | 2.25% | 4.26% | 6.54% |
Profit Margin | -2.79% | -2.90% | 0.92% | 0.77% | 2.75% | 4.21% |
FCF Margin | 5.63% | 2.89% | 1.33% | 4.82% | -1.62% | -0.74% |
EBITDA | 84.05 | 84.45 | 94.98 | 93.08 | 125.55 | 133.79 |
EBITDA Margin | 6.87% | 6.68% | 6.88% | 6.82% | 7.61% | 10.71% |
EBIT | -11.98 | -13.82 | 32.15 | 30.68 | 70.23 | 81.72 |
EBIT Margin | -0.98% | -1.09% | 2.33% | 2.25% | 4.26% | 6.54% |
Effective Tax Rate | -52.46% | -50.58% | 37.83% | 43.83% | 26.87% | 28.39% |