H&R GmbH & Co. KGaA (FRA:2HRA)
Germany · Delayed Price · Currency is EUR 4.160
+0.030 (0.73%)
At close: Jan 30, 2026
H&R GmbH & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
| 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.