hGears AG (ETR:HGEA)
Germany · Delayed Price · Currency is EUR 0.8400
-0.0050 (-0.59%)
Sep 4, 2026, 5:35 PM CET
hGears AG 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 | 89.03 | 91.82 | 95.71 | 112.48 | 135.33 | 134.91 |
Other Revenue | - | - | - | - | 0.89 | - |
| 89.03 | 91.82 | 95.71 | 112.48 | 136.23 | 134.91 | |
Revenue Growth | -6.08% | -4.06% | -14.90% | -17.44% | 0.97% | 6.85% |
Cost of Revenue | 48.51 | 49.75 | 53.87 | 56.6 | 65.65 | 58.61 |
Gross Profit | 40.53 | 42.07 | 41.84 | 55.87 | 70.58 | 76.31 |
Selling, General & Admin | 29.89 | 31.32 | 34.3 | 37.66 | 43.18 | 42.91 |
Other Operating Expenses | 9.87 | 9.78 | 9.69 | 12.79 | 15.93 | 14.32 |
Operating Expenses | 48.53 | 51.27 | 54.92 | 61.78 | 70.37 | 67.54 |
Operating Income | -8.01 | -9.2 | -13.08 | -5.91 | 0.21 | 8.76 |
Interest Expense | -2.57 | -2.55 | -2.74 | -2.29 | -1.38 | -3.7 |
Interest & Investment Income | 0.03 | 0.11 | 0.13 | 0.13 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.42 | 0.02 | 0.25 | 0.05 | 0.3 | -0.01 |
Other Non Operating Income (Expenses) | - | - | 0.07 | -1.53 | - | - |
EBT Excluding Unusual Items | -10.96 | -11.63 | -15.37 | -9.56 | -0.87 | 5.06 |
Gain (Loss) on Sale of Assets | 0.09 | 0.08 | 0.01 | -0.33 | 0.21 | -0.1 |
Asset Writedown | -15.51 | -15.51 | -0.52 | -2.22 | - | -0.21 |
Other Unusual Items | -0.56 | -1.1 | -2.09 | -2.38 | - | - |
Pretax Income | -26.94 | -28.15 | -17.98 | -14.48 | -0.66 | 4.76 |
Income Tax Expense | -0.06 | -0.3 | 3.19 | -0.69 | 0.18 | 2.41 |
Net Income to Company | - | -27.84 | -21.17 | -13.79 | -0.84 | 2.35 |
Net Income | -26.87 | -27.84 | -21.17 | -13.79 | -0.84 | 2.35 |
Net Income to Common | -26.87 | -27.84 | -21.17 | -13.79 | -0.84 | 2.35 |
Net Income Growth | - | - | - | - | - | -64.98% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 7 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 7 |
Shares Change | - | - | - | - | 50.10% | 10985.64% |
EPS (Basic) | -2.58 | -2.68 | -2.04 | -1.33 | -0.08 | 0.34 |
EPS (Diluted) | -2.58 | -2.68 | -2.04 | -1.33 | -0.08 | 0.34 |
EPS Growth | - | - | - | - | - | -99.68% |
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 | 1.09 | -2.77 | -4.86 | 4.11 | -5.68 | -4.04 |
Free Cash Flow Per Share | 0.10 | -0.27 | -0.47 | 0.40 | -0.55 | -0.58 |
Gross Margin | 45.52% | 45.82% | 43.72% | 49.67% | 51.81% | 56.56% |
Operating Margin | -8.99% | -10.02% | -13.66% | -5.25% | 0.15% | 6.49% |
Profit Margin | -30.18% | -30.33% | -22.12% | -12.26% | -0.62% | 1.74% |
Free Cash Flow Margin | 1.22% | -3.01% | -5.08% | 3.65% | -4.17% | -3.00% |
EBITDA | -0.75 | -0.5 | -4.24 | 2.84 | 8.44 | 16.24 |
EBITDA Margin | -0.85% | -0.54% | -4.42% | 2.53% | 6.19% | 12.04% |
D&A For EBITDA | 7.25 | 8.7 | 8.84 | 8.75 | 8.23 | 7.48 |
EBIT | -8.01 | -9.2 | -13.08 | -5.91 | 0.21 | 8.76 |
EBIT Margin | -8.99% | -10.02% | -13.66% | -5.25% | 0.15% | 6.49% |
Effective Tax Rate | - | - | - | - | - | 50.58% |