HELLA GmbH & Co. KGaA (ETR:HLE)

HELLA GmbH & Co. KGaA Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022	May 31, 2021
Revenue	8,020	8,025	7,954	7,560	6,326	6,380
Revenue Growth (YoY)	0.66%	0.89%	5.21%	19.51%	-0.84%	9.44%
Cost of Revenue	6,274	6,268	6,084	6,367	4,867	4,826
Gross Profit	1,746	1,757	1,870	1,193	1,459	1,553
Selling, General & Admin	638.21	641.57	624.71	661.48	562.67	544.43
Research & Development	804.89	810.72	812.58	789.57	689.39	670.37
Other Operating Expenses	14.84	16.46	24.45	49.67	22.66	28.13
Operating Expenses	1,458	1,469	1,462	1,501	1,275	1,243
Operating Income	287.7	287.77	408.59	-307.87	184.78	310.53
Interest Expense	-62.68	-63.23	-75.69	-33.65	-25.55	-25.57
Interest & Investment Income	47.02	43.16	30.77	12.55	11.39	9.04
Earnings From Equity Investments	12.23	10.52	13.95	46.03	23.72	29.73
Currency Exchange Gain (Loss)	-	-	-	-	-8.95	10.49
Other Non Operating Income (Expenses)	1.2	4.16	5.27	42.24	32.8	20.45
EBT Excluding Unusual Items	285.47	282.39	382.89	-240.7	218.2	354.67
Merger & Restructuring Charges	-48.59	-	-	-	-	-
Gain (Loss) on Sale of Investments	130.15	130.35	13.23	391.57	34.39	-2.4
Gain (Loss) on Sale of Assets	-	-	-	-	-	126.28
Asset Writedown	-	-	-	462.18	-	-31.87
Pretax Income	367.03	412.74	396.98	613.74	254.02	447.58
Income Tax Expense	38.73	41.86	130.66	10.18	70.03	87.62
Earnings From Continuing Operations	328.3	370.88	266.32	603.56	183.99	359.95
Minority Interest in Earnings	-17.21	-17.78	-2.4	-2.65	-2.73	-1.68
Net Income	311.1	353.1	263.92	600.91	181.26	358.28
Net Income to Common	311.1	353.1	263.92	600.91	181.26	358.28
Net Income Growth	21.09%	33.79%	-56.08%	231.51%	-49.41%	-
Shares Outstanding (Basic)	111	111	111	111	111	111
Shares Outstanding (Diluted)	111	111	111	111	111	111
Shares Change (YoY)	0.34%	-	-	-	-	-
EPS (Basic)	2.79	3.18	2.38	5.41	1.63	3.22
EPS (Diluted)	2.79	3.18	2.38	5.40	1.63	3.22
EPS Growth	20.68%	33.79%	-56.01%	231.29%	-49.38%	-
Free Cash Flow	387.48	398.39	361.31	542.45	-143.11	205.3
Free Cash Flow Per Share	3.48	3.59	3.25	4.88	-1.29	1.85
Dividend Per Share	0.950	0.950	0.710	0.463	0.490	0.960
Dividend Growth	33.80%	33.80%	53.40%	-5.54%	-48.96%	-
Gross Margin	21.77%	21.89%	23.51%	15.78%	23.07%	24.35%
Operating Margin	3.59%	3.59%	5.14%	-4.07%	2.92%	4.87%
Profit Margin	3.88%	4.40%	3.32%	7.95%	2.86%	5.62%
Free Cash Flow Margin	4.83%	4.96%	4.54%	7.17%	-2.26%	3.22%
EBITDA	758.21	735.61	836.43	33.79	511.37	631.95
EBITDA Margin	9.45%	9.17%	10.52%	0.45%	8.08%	9.91%
D&A For EBITDA	470.51	447.84	427.84	341.65	326.59	321.41
EBIT	287.7	287.77	408.59	-307.87	184.78	310.53
EBIT Margin	3.59%	3.59%	5.14%	-4.07%	2.92%	4.87%
Effective Tax Rate	10.55%	10.14%	32.91%	1.66%	27.57%	19.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.