HORNBACH Holding AG & Co. KGaA (ETR: HBH)
Germany
· Delayed Price · Currency is EUR 82.40
+1.30 (1.60%)
Nov 20, 2024, 5:35 PM CET
HBH Income Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 6,165 | 6,161 | 6,263 | 5,875 | 5,456 | 4,729 | Upgrade
|
| Revenue Growth (YoY) | -1.21% | -1.63% | 6.61% | 7.68% | 15.37% | 8.41% | Upgrade
|
| Cost of Revenue | 4,026 | 4,076 | 4,173 | 3,817 | 3,533 | 3,035 | Upgrade
|
| Gross Profit | 2,139 | 2,085 | 2,090 | 2,058 | 1,923 | 1,694 | Upgrade
|
| Selling, General & Admin | 1,839 | 1,843 | 1,810 | 1,693 | 1,605 | 1,480 | Upgrade
|
| Other Operating Expenses | -16.79 | -16.79 | -16.09 | -14.2 | -13.64 | -20.12 | Upgrade
|
| Operating Expenses | 1,826 | 1,833 | 1,801 | 1,697 | 1,598 | 1,468 | Upgrade
|
| Operating Income | 312.84 | 251.94 | 289.36 | 361.26 | 324.32 | 226.66 | Upgrade
|
| Interest Expense | -54.2 | -53.9 | -51.33 | -43.76 | -45.21 | -48.34 | Upgrade
|
| Interest & Investment Income | 9.03 | 7.83 | 4.91 | 1.12 | 0.86 | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.03 | -0.47 | 6.29 | 1.99 | -1.44 | 0.74 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.5 | -0 | 0 | -0 | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 273.2 | 205.4 | 249.23 | 320.61 | 278.53 | 179.22 | Upgrade
|
| Impairment of Goodwill | - | - | -3.16 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.11 | 4.21 | 0.85 | 3.57 | 1.75 | 1.23 | Upgrade
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| Asset Writedown | -30.29 | -30.29 | -28.63 | -9.88 | -14.74 | -14.21 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.57 | - | Upgrade
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| Pretax Income | 247.03 | 179.33 | 218.29 | 314.31 | 266.12 | 166.24 | Upgrade
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| Income Tax Expense | 68.14 | 47.64 | 50.46 | 69.8 | 64.67 | 42.9 | Upgrade
|
| Earnings From Continuing Operations | 178.89 | 131.69 | 167.83 | 244.51 | 201.44 | 123.34 | Upgrade
|
| Minority Interest in Earnings | -6.75 | -6.55 | -10.76 | -44.85 | -36.21 | -18.39 | Upgrade
|
| Net Income | 172.14 | 125.14 | 157.07 | 199.66 | 165.24 | 104.96 | Upgrade
|
| Net Income to Common | 172.14 | 125.14 | 157.07 | 199.66 | 165.24 | 104.96 | Upgrade
|
| Net Income Growth | 71.50% | -20.33% | -21.33% | 20.83% | 57.43% | 60.67% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.03% | -0.13% | - | - | - | Upgrade
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| EPS (Basic) | 10.78 | 7.83 | 9.83 | 12.48 | 10.33 | 6.56 | Upgrade
|
| EPS (Diluted) | 10.78 | 7.83 | 9.83 | 12.48 | 10.33 | 6.56 | Upgrade
|
| EPS Growth | 71.48% | -20.31% | -21.23% | 20.83% | 57.43% | 60.67% | Upgrade
|
| Free Cash Flow | 416.79 | 302.89 | 237.3 | 173.3 | 198.23 | 197.78 | Upgrade
|
| Free Cash Flow Per Share | 26.09 | 18.96 | 14.85 | 10.83 | 12.39 | 12.36 | Upgrade
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| Dividend Per Share | 2.400 | 2.400 | 2.400 | 2.400 | 2.000 | 1.500 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 20.00% | 33.33% | 0% | Upgrade
|
| Gross Margin | 34.70% | 33.84% | 33.38% | 35.03% | 35.24% | 35.82% | Upgrade
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| Operating Margin | 5.07% | 4.09% | 4.62% | 6.15% | 5.94% | 4.79% | Upgrade
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| Profit Margin | 2.79% | 2.03% | 2.51% | 3.40% | 3.03% | 2.22% | Upgrade
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| Free Cash Flow Margin | 6.76% | 4.92% | 3.79% | 2.95% | 3.63% | 4.18% | Upgrade
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| EBITDA | 423.56 | 364.86 | 397.47 | 461.7 | 421.32 | 325.85 | Upgrade
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| EBITDA Margin | 6.87% | 5.92% | 6.35% | 7.86% | 7.72% | 6.89% | Upgrade
|
| D&A For EBITDA | 110.72 | 112.92 | 108.11 | 100.43 | 97.01 | 99.19 | Upgrade
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| EBIT | 312.84 | 251.94 | 289.36 | 361.26 | 324.32 | 226.66 | Upgrade
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| EBIT Margin | 5.07% | 4.09% | 4.62% | 6.15% | 5.94% | 4.79% | Upgrade
|
| Effective Tax Rate | 27.58% | 26.57% | 23.11% | 22.21% | 24.30% | 25.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.