H&R GmbH & Co. KGaA (ETR:2HRA)
Germany · Delayed Price · Currency is EUR 6.24
+0.02 (0.32%)
Aug 17, 2026, 2:44 PM 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 1,289 | 1,242 | 1,338 | 1,352 | 1,576 | 1,188 |
Other Revenue | 10.75 | 10.75 | 10.02 | 10.43 | 8.61 | 4.81 |
| 1,300 | 1,253 | 1,348 | 1,363 | 1,585 | 1,193 | |
Revenue Growth | -1.93% | -7.07% | -1.06% | -14.01% | 32.80% | 35.82% |
Cost of Revenue | 965.23 | 962.94 | 1,053 | 1,069 | 1,256 | 886.82 |
Gross Profit | 334.98 | 289.99 | 295.69 | 294.13 | 328.19 | 306.43 |
Selling, General & Admin | 114.79 | 113.14 | 109.88 | 106.05 | 102.49 | 101.22 |
Other Operating Expenses | 89.6 | 95.74 | 91.86 | 96.35 | 99.56 | 79.92 |
Operating Expenses | 257.4 | 266.2 | 261.24 | 264.8 | 257.37 | 232.07 |
Operating Income | 77.58 | 23.79 | 34.45 | 29.33 | 70.81 | 74.36 |
Interest Expense | -9.11 | -9.09 | -9.94 | -10.64 | -6.92 | -6.92 |
Interest & Investment Income | 1.51 | 1.43 | 0.65 | 0.84 | 0.26 | 0.71 |
Earnings From Equity Investments | -0.54 | -0.62 | -0.24 | -0.42 | -0.67 | -0.14 |
Currency Exchange Gain (Loss) | 0.18 | 0.18 | -1.51 | -0.95 | -1.49 | 0.18 |
Other Non Operating Income (Expenses) | -5.34 | 0 | 0 | 0.41 | - | 0 |
EBT Excluding Unusual Items | 64.28 | 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 | 0.87 | 0.25 | 0.25 | 0.04 | 0.59 |
Asset Writedown | -40.95 | -40.95 | -3.32 | - | - | - |
Pretax Income | 24.2 | -24.39 | 20.34 | 18.81 | 62.03 | 73.36 |
Income Tax Expense | 17.61 | 12.34 | 7.69 | 8.24 | 16.67 | 20.82 |
Earnings From Continuing Operations | 6.59 | -36.72 | 12.65 | 10.56 | 45.36 | 52.53 |
Minority Interest in Earnings | -4.04 | -2.08 | -2.26 | -0.01 | -2.65 | -2.36 |
Net Income | 2.54 | -38.81 | 10.39 | 10.56 | 42.71 | 50.18 |
Net Income to Common | 2.54 | -38.81 | 10.39 | 10.56 | 42.71 | 50.18 |
Net Income Growth | -67.72% | - | -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 | - | - | - | - | - | - |
EPS (Basic) | 0.07 | -1.04 | 0.28 | 0.28 | 1.15 | 1.35 |
EPS (Diluted) | 0.07 | -1.04 | 0.28 | 0.28 | 1.15 | 1.35 |
EPS Growth | -67.72% | - | -0.36% | -75.60% | -14.88% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 13.24 | 36.53 | 18.4 | 65.77 | -26.76 | -9.2 |
Free Cash Flow Per Share | 0.36 | 0.98 | 0.49 | 1.77 | -0.72 | -0.25 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | - |
Dividend Growth | 0% | 0% | 0% | 0% | - | - |
Gross Margin | 25.76% | 23.14% | 21.93% | 21.58% | 20.71% | 25.68% |
Operating Margin | 5.97% | 1.90% | 2.56% | 2.15% | 4.47% | 6.23% |
Profit Margin | 0.20% | -3.10% | 0.77% | 0.78% | 2.70% | 4.21% |
Free Cash Flow Margin | 1.02% | 2.92% | 1.36% | 4.83% | -1.69% | -0.77% |
EBITDA | 129.77 | 80.28 | 93.18 | 91.72 | 112.94 | 114.1 |
EBITDA Margin | 9.98% | 6.41% | 6.91% | 6.73% | 7.13% | 9.56% |
D&A For EBITDA | 52.19 | 56.48 | 58.73 | 62.4 | 42.13 | 39.74 |
EBIT | 77.58 | 23.79 | 34.45 | 29.33 | 70.81 | 74.36 |
EBIT Margin | 5.97% | 1.90% | 2.56% | 2.15% | 4.47% | 6.23% |
Effective Tax Rate | 72.79% | - | 37.83% | 43.83% | 26.87% | 28.39% |