HMS Bergbau AG (ETR:HMU)
Germany · Delayed Price · Currency is EUR 37.30
+0.20 (0.54%)
Oct 8, 2026, 1:17 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1,700 | 1,224 | 1,364 | 1,296 | 971.91 | 427.74 | |
Revenue Growth | 33.34% | -10.21% | 5.21% | 33.37% | 127.22% | 60.15% |
Cost of Revenue | 1,654 | 1,188 | 1,324 | 1,260 | 943.83 | 413.24 |
Gross Profit | 46.54 | 36.56 | 39.26 | 35.82 | 28.08 | 14.5 |
Selling, General & Admin | 6.71 | 6.61 | 5.62 | 10.43 | 7.11 | 3.75 |
Other Operating Expenses | 17.55 | 14.91 | 13.61 | 8.84 | 6.29 | 5.58 |
Operating Expenses | 24.66 | 22.07 | 19.67 | 19.78 | 14.08 | 9.73 |
Operating Income | 21.88 | 14.49 | 19.59 | 16.03 | 14 | 4.77 |
Interest Expense | -8.15 | -4.49 | -2.67 | -1.19 | -1.02 | -0.47 |
Interest & Investment Income | 3.56 | 3.93 | 1.25 | 0.72 | 0.45 | 0.47 |
Currency Exchange Gain (Loss) | 5.5 | 5.5 | 1.54 | -1.01 | 0.4 | -0.25 |
Other Non Operating Income (Expenses) | -2.11 | -0.68 | 0.1 | - | - | - |
EBT Excluding Unusual Items | 20.68 | 18.76 | 19.81 | 14.56 | 13.83 | 4.52 |
Gain (Loss) on Sale of Assets | 3.08 | 3.08 | - | - | - | - |
Other Unusual Items | 44.88 | 36.44 | - | - | - | - |
Pretax Income | 68.64 | 58.28 | 19.81 | 14.56 | 13.83 | 4.52 |
Income Tax Expense | 3.4 | 3.49 | 5.9 | 2.12 | 3.44 | 1.32 |
Earnings From Continuing Operations | 65.24 | 54.79 | 13.91 | 12.43 | 10.39 | 3.2 |
Minority Interest in Earnings | 0.04 | - | 0.06 | - | - | - |
Net Income | 65.28 | 54.79 | 13.98 | 12.43 | 10.39 | 3.2 |
Net Income to Common | 65.28 | 54.79 | 13.98 | 12.43 | 10.39 | 3.2 |
Net Income Growth | 362.19% | 292.07% | 12.39% | 19.68% | 224.64% | 13.89% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | - | - | -0.02% | - | 0.01% | 0.01% |
EPS (Basic) | 14.37 | 12.06 | 3.08 | 2.74 | 2.29 | 0.70 |
EPS (Diluted) | 14.37 | 12.06 | 3.08 | 2.74 | 2.29 | 0.70 |
EPS Growth | 362.15% | 292.04% | 12.41% | 19.68% | 224.61% | 13.87% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -15.93 | -49.54 | 9.84 | 9.41 | -1.57 | 14.71 |
Free Cash Flow Per Share | -3.51 | -10.90 | 2.17 | 2.07 | -0.35 | 3.24 |
Dividend Per Share | 1.100 | 1.100 | 1.050 | 0.920 | 0.770 | 0.040 |
Dividend Growth | 4.76% | 4.76% | 14.13% | 19.48% | 1825.00% | - |
Gross Margin | 2.74% | 2.99% | 2.88% | 2.76% | 2.89% | 3.39% |
Operating Margin | 1.29% | 1.18% | 1.44% | 1.24% | 1.44% | 1.12% |
Profit Margin | 3.84% | 4.47% | 1.03% | 0.96% | 1.07% | 0.75% |
Free Cash Flow Margin | -0.94% | -4.05% | 0.72% | 0.73% | -0.16% | 3.44% |
EBITDA | 22.13 | 14.69 | 19.78 | 16.55 | 14.68 | 5.17 |
EBITDA Margin | 1.30% | 1.20% | 1.45% | 1.28% | 1.51% | 1.21% |
D&A For EBITDA | 0.25 | 0.2 | 0.19 | 0.52 | 0.68 | 0.39 |
EBIT | 21.88 | 14.49 | 19.59 | 16.03 | 14 | 4.77 |
EBIT Margin | 1.29% | 1.18% | 1.44% | 1.24% | 1.44% | 1.12% |
Effective Tax Rate | 4.96% | 5.99% | 29.78% | 14.57% | 24.88% | 29.26% |
Revenue as Reported | - | - | - | 1,298 | 972.82 | 428.13 |