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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,347	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	1,357	1,348	1,363	1,585	1,193	878.54
Revenue Growth (YoY)	1.01%	-1.06%	-14.01%	32.80%	35.82%	-18.74%
Cost of Revenue	1,049	1,044	1,069	1,256	886.82	674.8
Gross Profit	308.39	304.38	294.13	328.19	306.43	203.74
Selling, General & Admin	110.29	109.56	106.05	102.49	101.22	84.81
Other Operating Expenses	107.09	100.54	96.35	99.56	79.92	67.66
Operating Expenses	280.37	272.93	264.8	257.37	232.07	204.14
Operating Income	28.03	31.45	29.33	70.81	74.36	-0.4
Interest Expense	-9.68	-9.91	-10.64	-6.92	-6.92	-7.87
Interest & Investment Income	0.55	0.65	0.84	0.26	0.71	0.5
Earnings From Equity Investments	-0.26	-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)	4.36	0	0.41	-	0	-0.02
EBT Excluding Unusual Items	21.49	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	21.74	20.69	18.81	62.03	73.36	-10.43
Income Tax Expense	8.5	7.81	8.24	16.67	20.82	-2.6
Earnings From Continuing Operations	13.24	12.88	10.56	45.36	52.53	-7.83
Minority Interest in Earnings	-2.2	-2.26	-0.01	-2.65	-2.36	-1.19
Net Income	11.05	10.62	10.56	42.71	50.18	-9.02
Net Income to Common	11.05	10.62	10.56	42.71	50.18	-9.02
Net Income Growth	-14.84%	0.64%	-75.28%	-14.88%	-	-
Shares Outstanding (Basic)	38	37	37	37	37	37
Shares Outstanding (Diluted)	38	37	37	37	37	37
Shares Change (YoY)	-2.61%	-	-	-	-	-
EPS (Basic)	0.29	0.29	0.28	1.15	1.35	-0.24
EPS (Diluted)	0.29	0.29	0.28	1.15	1.35	-0.24
EPS Growth	-11.64%	1.93%	-75.60%	-14.88%	-	-
Free Cash Flow	51.33	70.24	119.07	-26.76	-9.2	23.02
Free Cash Flow Per Share	1.37	1.89	3.20	-0.72	-0.25	0.62
Dividend Per Share	0.100	0.100	0.100	0.100	-	-
Gross Margin	22.72%	22.57%	21.58%	20.71%	25.68%	23.19%
Operating Margin	2.07%	2.33%	2.15%	4.47%	6.23%	-0.04%
Profit Margin	0.81%	0.79%	0.78%	2.70%	4.21%	-1.03%
Free Cash Flow Margin	3.78%	5.21%	8.74%	-1.69%	-0.77%	2.62%
EBITDA	91.02	94.27	91.72	112.94	114.1	39.94
EBITDA Margin	6.71%	6.99%	6.73%	7.13%	9.56%	4.55%
D&A For EBITDA	62.99	62.83	62.4	42.13	39.74	40.33
EBIT	28.03	31.45	29.33	70.81	74.36	-0.4
EBIT Margin	2.07%	2.33%	2.15%	4.47%	6.23%	-0.04%
Effective Tax Rate	39.09%	37.73%	43.83%	26.87%	28.39%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.