hGears AG (ETR:HGEA)
Germany · Delayed Price · Currency is EUR 0.8000
+0.0150 (1.91%)
Jul 24, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 90.64 | 92.06 | 111.27 | 136.14 | 136.82 | |
Revenue Growth (YoY) | -1.55% | -17.26% | -18.27% | -0.49% | 8.57% |
Cost of Revenue | 48.48 | 50.14 | 55.31 | 66.36 | 60.43 |
Gross Profit | 42.15 | 41.92 | 55.96 | 69.78 | 76.39 |
Selling, General & Admin | 31.88 | 35.73 | 39.29 | 42.36 | 42.29 |
Depreciation & Amortization Expenses | 25.66 | 11.49 | 13.11 | 11.27 | 10.63 |
Other Operating Expenses | 10.26 | 10.18 | 13.47 | 15.44 | 15.23 |
Total Operating Expenses | 67.79 | 57.39 | 65.87 | 69.08 | 68.14 |
Operating Income | -25.67 | -15.4 | -10.79 | 0.72 | 8.45 |
Interest Income | 0.11 | 0.13 | 0.13 | 0 | 0 |
Interest Expense | -2.58 | -2.77 | -2.29 | -1.38 | -3.7 |
Other Non-Operating Income (Expense) | - | 0.07 | -1.53 | - | - |
Total Non-Operating Income (Expense) | -2.48 | -2.57 | -3.69 | -1.38 | -3.69 |
Pretax Income | -28.15 | -17.98 | -14.48 | -0.66 | 4.76 |
Provision for Income Taxes | -0.3 | 3.19 | -0.69 | 0.18 | 2.41 |
Net Income | -27.84 | -21.17 | -13.79 | -0.84 | 2.35 |
Net Income to Common | -27.84 | -21.17 | -13.79 | -0.84 | 2.35 |
Net Income Growth | - | - | - | - | -64.98% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 7 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 7 |
Shares Change (YoY) | - | - | - | 50.10% | 10985.64% |
EPS (Basic) | -2.68 | -2.04 | -1.33 | -0.08 | 0.33 |
EPS (Diluted) | -2.68 | -2.04 | -1.33 | -0.08 | 0.33 |
EPS Growth | - | - | - | - | -99.69% |
Free Cash Flow | -2.77 | -4.86 | 4.11 | -5.5 | -4.04 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.27 | -0.47 | 0.39 | -0.53 | -0.58 |
Gross Margin | 46.51% | 45.53% | 50.29% | 51.26% | 55.83% |
Operating Margin | -28.33% | -16.73% | -9.70% | 0.53% | 6.18% |
Profit Margin | -30.72% | -22.99% | -12.40% | -0.62% | 1.72% |
FCF Margin | -3.05% | -5.28% | 3.69% | -4.04% | -2.95% |
EBITDA | -0.02 | -3.91 | 2.32 | 11.99 | 19.08 |
EBITDA Margin | -0.02% | -4.25% | 2.09% | 8.81% | 13.94% |
EBIT | -25.67 | -15.4 | -10.79 | 0.72 | 8.45 |
EBIT Margin | -28.33% | -16.73% | -9.70% | 0.53% | 6.18% |
Effective Tax Rate | 1.08% | -17.76% | 4.75% | -28.01% | 50.58% |