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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,329	1,352	1,576	1,188	873.03	1,075
Other Revenue	10.43	10.43	8.61	4.81	5.51	5.8
Revenue	1,340	1,363	1,585	1,193	878.54	1,081
Revenue Growth (YoY)	-4.11%	-14.01%	32.80%	35.82%	-18.74%	-3.52%
Cost of Revenue	1,040	1,069	1,256	886.82	674.8	863.23
Gross Profit	299.56	294.13	328.19	306.43	203.74	217.89
Selling, General & Admin	107.39	106.05	102.49	101.22	84.81	91.22
Other Operating Expenses	101.34	96.35	99.56	79.92	67.66	70.58
Operating Expenses	273.89	264.8	257.37	232.07	204.14	207.21
Operating Income	25.66	29.33	70.81	74.36	-0.4	10.68
Interest Expense	-10.76	-10.64	-6.92	-6.92	-7.87	-7.22
Interest & Investment Income	0.33	0.84	0.26	0.71	0.5	0.26
Earnings From Equity Investments	-0.25	-0.42	-0.67	-0.14	0.05	0.53
Currency Exchange Gain (Loss)	-0.95	-0.95	-1.49	0.18	-0.15	-0.6
Other Non Operating Income (Expenses)	0.41	0.41	-	0	-0.02	-0.17
EBT Excluding Unusual Items	14.44	18.56	61.99	68.19	-7.89	3.48
Merger & Restructuring Charges	-	-	-	-	-1.01	-2.94
Impairment of Goodwill	-	-	-	-	-5.06	-
Gain (Loss) on Sale of Investments	-	-	-	-1.13	-1.81	-1.89
Gain (Loss) on Sale of Assets	0.25	0.25	0.04	0.59	0.25	0.05
Pretax Income	14.69	18.81	62.03	73.36	-10.43	-1.19
Income Tax Expense	7.26	8.24	16.67	20.82	-2.6	-1.27
Earnings From Continuing Operations	7.43	10.56	45.36	52.53	-7.83	0.08
Minority Interest in Earnings	-1.91	-0.01	-2.65	-2.36	-1.19	-1.45
Net Income	5.53	10.56	42.71	50.18	-9.02	-1.37
Net Income to Common	5.53	10.56	42.71	50.18	-9.02	-1.37
Net Income Growth	-60.32%	-75.28%	-14.88%	-	-	-
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37	37
Shares Change (YoY)	-2.66%	-	-	-	-	0.90%
EPS (Basic)	0.15	0.28	1.15	1.35	-0.24	-0.04
EPS (Diluted)	0.15	0.28	1.15	1.35	-0.24	-0.04
EPS Growth	-60.22%	-75.60%	-14.88%	-	-	-
Free Cash Flow	25.3	65.77	-26.76	-9.2	23.02	21.33
Free Cash Flow Per Share	0.69	1.77	-0.72	-0.25	0.62	0.57
Dividend Per Share	0.100	0.100	0.100	-	-	-
Gross Margin	22.36%	21.58%	20.71%	25.68%	23.19%	20.15%
Operating Margin	1.92%	2.15%	4.47%	6.23%	-0.04%	0.99%
Profit Margin	0.41%	0.77%	2.70%	4.20%	-1.03%	-0.13%
Free Cash Flow Margin	1.89%	4.83%	-1.69%	-0.77%	2.62%	1.97%
EBITDA	73.65	74.54	112.94	114.1	39.94	46.7
EBITDA Margin	5.50%	5.47%	7.13%	9.56%	4.55%	4.32%
D&A For EBITDA	47.99	45.21	42.13	39.74	40.33	36.02
EBIT	25.66	29.33	70.81	74.36	-0.4	10.68
EBIT Margin	1.92%	2.15%	4.47%	6.23%	-0.04%	0.99%
Effective Tax Rate	49.40%	43.83%	26.87%	28.39%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.