HMS Bergbau AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,275	1,364	1,296	971.91	427.74	267.08
Revenue Growth (YoY)	-1.62%	5.21%	33.37%	127.22%	60.15%	23.98%
Cost of Revenue	1,234	1,324	1,260	943.83	413.24	256.42
Gross Profit	41.33	39.26	35.82	28.08	14.5	10.66
Selling, General & Admin	8.73	7.67	10.43	7.11	3.75	3.17
Other Operating Expenses	10.16	10.12	8.84	6.29	5.58	5.54
Operating Expenses	19.58	18.47	19.78	14.08	9.73	8.78
Operating Income	21.75	20.79	16.03	14	4.77	1.88
Interest Expense	-1.86	-1.53	-1.19	-1.02	-0.47	-0.21
Interest & Investment Income	1.48	1.12	0.72	0.45	0.47	0.39
Currency Exchange Gain (Loss)	-0.74	-1.49	-1.01	0.4	-0.25	-0.37
EBT Excluding Unusual Items	19.32	18.89	14.56	13.83	4.52	1.7
Gain (Loss) on Sale of Investments	-	-	-	-	-	1.95
Pretax Income	19.32	18.89	14.56	13.83	4.52	3.65
Income Tax Expense	5.84	5.64	2.12	3.44	1.32	0.84
Earnings From Continuing Operations	13.48	13.25	12.43	10.39	3.2	2.81
Net Income	13.48	13.25	12.43	10.39	3.2	2.81
Net Income to Common	13.48	13.25	12.43	10.39	3.2	2.81
Net Income Growth	8.41%	6.54%	19.68%	224.64%	13.89%	447.38%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-0.02%	-	-	0.01%	0.01%	0.00%
EPS (Basic)	2.97	2.92	2.74	2.29	0.70	0.62
EPS (Diluted)	2.97	2.92	2.74	2.29	0.70	0.62
EPS Growth	8.43%	6.54%	19.68%	224.61%	13.87%	447.38%
Free Cash Flow	5.76	8.02	9.41	-1.57	14.71	4.1
Free Cash Flow Per Share	1.27	1.77	2.07	-0.35	3.24	0.90
Dividend Per Share	1.050	1.050	0.920	0.770	0.040	-
Dividend Growth	14.13%	14.13%	19.48%	1825.00%	-	-
Gross Margin	3.24%	2.88%	2.76%	2.89%	3.39%	3.99%
Operating Margin	1.71%	1.52%	1.24%	1.44%	1.12%	0.70%
Profit Margin	1.06%	0.97%	0.96%	1.07%	0.75%	1.05%
Free Cash Flow Margin	0.45%	0.59%	0.73%	-0.16%	3.44%	1.53%
EBITDA	22.44	21.47	16.55	14.68	5.17	1.95
EBITDA Margin	1.76%	1.57%	1.28%	1.51%	1.21%	0.73%
D&A For EBITDA	0.69	0.67	0.52	0.68	0.39	0.08
EBIT	21.75	20.79	16.03	14	4.77	1.88
EBIT Margin	1.71%	1.52%	1.24%	1.44%	1.12%	0.70%
Effective Tax Rate	30.24%	29.88%	14.57%	24.88%	29.26%	23.02%
Revenue as Reported	1,277	1,365	1,298	972.82	428.13	269.68

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.