HMS Bergbau AG (ETR:HMU)
Germany · Delayed Price · Currency is EUR 42.80
+0.90 (2.15%)
Jul 21, 2026, 10:35 AM CET
HMS Bergbau 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 |
| 1,270 | 1,365 | 1,298 | 972.82 | 428.13 | |
Revenue Growth (YoY) | -6.99% | 5.21% | 33.41% | 127.22% | 58.76% |
Cost of Revenue | 1,188 | 1,324 | 1,260 | 943.83 | 413.24 |
Gross Profit | 82.03 | 40.94 | 37.42 | 28.98 | 14.89 |
Selling, General & Admin | 6.61 | 5.62 | 10.06 | 6.63 | 2.7 |
Depreciation & Amortization Expenses | 0.55 | 0.45 | 0.52 | 0.68 | 0.39 |
Other Operating Expenses | 15.36 | 13.75 | 11.7 | 7.01 | 0 |
Total Operating Expenses | 22.52 | 19.81 | 22.28 | 14.32 | 3.1 |
Operating Income | 59.51 | 21.13 | 15.14 | 14.67 | 11.79 |
Interest Income | 3.93 | 1.25 | 0.72 | 0.45 | 0.47 |
Interest Expense | -4.49 | -2.67 | 1.3 | 1.28 | - |
Other Non-Operating Income (Expense) | -0.68 | 0.1 | - | - | - |
Total Non-Operating Income (Expense) | -1.23 | -1.32 | 2.02 | 1.73 | 0.47 |
Pretax Income | 58.28 | 19.81 | 17.16 | 16.4 | 12.26 |
Provision for Income Taxes | 3.49 | 5.9 | 2.12 | 3.44 | - |
Net Income | 54.79 | 13.91 | 12.44 | 10.4 | 3.2 |
Minority Interest in Earnings | - | -0.06 | -0.06 | 0.13 | - |
Net Income to Common | 109.58 | 27.89 | 12.43 | 10.39 | 3.2 |
Net Income Growth | 292.97% | 124.26% | 19.68% | 224.64% | 13.89% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | - | 0.10% | 0.02% | 0.65% | -0.55% |
EPS (Basic) | 12.06 | 3.05 | 2.74 | 2.29 | 0.71 |
EPS (Diluted) | 12.06 | 3.05 | 2.74 | 2.29 | 0.71 |
EPS Growth | 295.41% | 11.31% | 19.65% | 222.54% | 14.52% |
Free Cash Flow | -49.54 | 9.84 | 0.01 | -0 | 14.71 |
Free Cash Flow Growth | - | 158421.26% | - | - | 358869.98% |
Free Cash Flow Per Share | -10.91 | 2.17 | 0.00 | -0.00 | 3.26 |
Dividends Per Share | 1.100 | 1.050 | 0.920 | 0.770 | 0.040 |
Dividend Growth | 4.76% | 14.13% | 19.48% | 1825.00% | - |
Gross Margin | 6.46% | 3.00% | 2.88% | 2.98% | 3.48% |
Operating Margin | 4.69% | 1.55% | 1.17% | 1.51% | 2.75% |
Profit Margin | 4.31% | 1.02% | 0.96% | 1.07% | 0.75% |
FCF Margin | -3.90% | 0.72% | 0.00% | -0.00% | 3.44% |
EBITDA | 60.06 | 21.57 | 15.14 | 14.67 | 12.18 |
EBITDA Margin | 4.73% | 1.58% | 1.17% | 1.51% | 2.85% |
EBIT | 59.51 | 21.13 | 15.14 | 14.67 | 11.79 |
EBIT Margin | 4.69% | 1.55% | 1.17% | 1.51% | 2.75% |
Effective Tax Rate | 5.98% | 29.78% | 12.36% | 20.98% | 0.00% |