H&R GmbH & Co. KGaA (FRA:2HRA)

H&R GmbH & Co. KGaA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,288	1,338	1,352	1,576	1,188	873.03
Other Revenue	10.02	10.02	10.43	8.61	4.81	5.51
Revenue	1,298	1,348	1,363	1,585	1,193	878.54
Revenue Growth (YoY)	-3.07%	-1.06%	-14.01%	32.80%	35.82%	-18.74%
Cost of Revenue	994.81	1,044	1,069	1,256	886.82	674.8
Gross Profit	303.52	304.38	294.13	328.19	306.43	203.74
Selling, General & Admin	113.07	109.56	106.05	102.49	101.22	84.81
Other Operating Expenses	108.35	100.54	96.35	99.56	79.92	67.66
Operating Expenses	283.1	272.93	264.8	257.37	232.07	204.14
Operating Income	20.43	31.45	29.33	70.81	74.36	-0.4
Interest Expense	-9.12	-9.91	-10.64	-6.92	-6.92	-7.87
Interest & Investment Income	0.47	0.65	0.84	0.26	0.71	0.5
Earnings From Equity Investments	-0.36	-0.24	-0.42	-0.67	-0.14	0.05
Currency Exchange Gain (Loss)	-1.51	-1.51	-0.95	-1.49	0.18	-0.15
Other Non Operating Income (Expenses)	6.89	0	0.41	-	0	-0.02
EBT Excluding Unusual Items	16.81	20.44	18.56	61.99	68.19	-7.89
Merger & Restructuring Charges	-	-	-	-	-	-1.01
Impairment of Goodwill	-	-	-	-	-	-5.06
Gain (Loss) on Sale of Investments	-	-	-	-	-1.13	-1.81
Gain (Loss) on Sale of Assets	0.25	0.25	0.25	0.04	0.59	0.25
Pretax Income	17.06	20.69	18.81	62.03	73.36	-10.43
Income Tax Expense	11.47	7.81	8.24	16.67	20.82	-2.6
Earnings From Continuing Operations	5.59	12.88	10.56	45.36	52.53	-7.83
Minority Interest in Earnings	-1.65	-2.26	-0.01	-2.65	-2.36	-1.19
Net Income	3.94	10.62	10.56	42.71	50.18	-9.02
Net Income to Common	3.94	10.62	10.56	42.71	50.18	-9.02
Net Income Growth	-28.77%	0.64%	-75.28%	-14.88%	-	-
Shares Outstanding (Basic)	34	37	37	37	37	37
Shares Outstanding (Diluted)	34	37	37	37	37	37
Shares Change (YoY)	-6.41%	-	-	-	-	-
EPS (Basic)	0.11	0.29	0.28	1.15	1.35	-0.24
EPS (Diluted)	0.11	0.29	0.28	1.15	1.35	-0.24
EPS Growth	-22.01%	1.93%	-75.60%	-14.88%	-	-
Free Cash Flow	60.51	70.24	119.07	-26.76	-9.2	23.02
Free Cash Flow Per Share	1.76	1.89	3.20	-0.72	-0.25	0.62
Dividend Per Share	0.100	0.100	0.100	0.100	-	-
Gross Margin	23.38%	22.57%	21.58%	20.71%	25.68%	23.19%
Operating Margin	1.57%	2.33%	2.15%	4.47%	6.23%	-0.04%
Profit Margin	0.30%	0.79%	0.78%	2.70%	4.21%	-1.03%
Free Cash Flow Margin	4.66%	5.21%	8.74%	-1.69%	-0.77%	2.62%
EBITDA	82.11	94.27	91.72	112.94	114.1	39.94
EBITDA Margin	6.32%	6.99%	6.73%	7.13%	9.56%	4.55%
D&A For EBITDA	61.69	62.83	62.4	42.13	39.74	40.33
EBIT	20.43	31.45	29.33	70.81	74.36	-0.4
EBIT Margin	1.57%	2.33%	2.15%	4.47%	6.23%	-0.04%
Effective Tax Rate	67.25%	37.73%	43.83%	26.87%	28.39%	-

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