HELLA GmbH & Co. KGaA (ETR:HLE)
Germany flag Germany · Delayed Price · Currency is EUR
86.90
+0.60 (0.70%)
Mar 31, 2025, 2:44 PM CET

HELLA GmbH & Co. KGaA Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 May '22 May '21 2020 - 2016
Revenue
8,0257,9547,5606,3266,380
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Revenue Growth (YoY)
0.89%5.21%19.51%-0.84%9.44%
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Cost of Revenue
6,2686,0846,3674,8674,826
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Gross Profit
1,7571,8701,1931,4591,553
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Selling, General & Admin
641.57624.71661.48562.67544.43
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Research & Development
810.72812.58789.57689.39670.37
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Other Operating Expenses
16.4624.4549.6722.6628.13
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Operating Expenses
1,4691,4621,5011,2751,243
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Operating Income
287.77408.59-307.87184.78310.53
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Interest Expense
-63.23-75.69-33.65-25.55-25.57
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Interest & Investment Income
43.1630.7712.5511.399.04
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Earnings From Equity Investments
10.5213.9546.0323.7229.73
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Currency Exchange Gain (Loss)
----8.9510.49
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Other Non Operating Income (Expenses)
4.165.2742.2432.820.45
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EBT Excluding Unusual Items
282.39382.89-240.7218.2354.67
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Gain (Loss) on Sale of Investments
130.3513.23391.5734.39-2.4
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Gain (Loss) on Sale of Assets
----126.28
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Asset Writedown
--462.18--31.87
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Pretax Income
412.74396.98613.74254.02447.58
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Income Tax Expense
41.86130.6610.1870.0387.62
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Earnings From Continuing Operations
370.88266.32603.56183.99359.95
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Minority Interest in Earnings
-17.78-2.4-2.65-2.73-1.68
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Net Income
353.1263.92600.91181.26358.28
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Net Income to Common
353.1263.92600.91181.26358.28
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Net Income Growth
33.79%-56.08%231.51%-49.41%-
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Shares Outstanding (Basic)
111111111111111
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Shares Outstanding (Diluted)
111111111111111
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EPS (Basic)
3.182.385.411.633.22
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EPS (Diluted)
3.182.385.401.633.22
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EPS Growth
33.79%-56.01%231.29%-49.38%-
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Free Cash Flow
398.39361.31542.45-143.11205.3
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Free Cash Flow Per Share
3.593.254.88-1.291.85
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Dividend Per Share
0.9500.7100.4630.4900.960
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Dividend Growth
33.80%53.40%-5.54%-48.96%-
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Gross Margin
21.89%23.51%15.78%23.07%24.35%
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Operating Margin
3.59%5.14%-4.07%2.92%4.87%
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Profit Margin
4.40%3.32%7.95%2.86%5.62%
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Free Cash Flow Margin
4.96%4.54%7.17%-2.26%3.22%
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EBITDA
735.61836.4333.79511.37631.95
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EBITDA Margin
9.17%10.52%0.45%8.08%9.91%
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D&A For EBITDA
447.84427.84341.65326.59321.41
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EBIT
287.77408.59-307.87184.78310.53
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EBIT Margin
3.59%5.14%-4.07%2.92%4.87%
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Effective Tax Rate
10.14%32.91%1.66%27.57%19.58%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.