H&R GmbH & Co. KGaA (FRA:2HRA)
Germany
· Delayed Price · Currency is EUR 3.760
+0.020 (0.53%)
At close: Apr 17, 2025, 10:00 PM CET
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 1,338 | 1,352 | 1,576 | 1,188 | 873.03 | Upgrade
|
| Other Revenue | 37.61 | 10.43 | 8.61 | 4.81 | 5.51 | Upgrade
|
| Revenue | 1,376 | 1,363 | 1,585 | 1,193 | 878.54 | Upgrade
|
| Revenue Growth (YoY) | 0.97% | -14.01% | 32.80% | 35.82% | -18.74% | Upgrade
|
| Cost of Revenue | 1,022 | 1,069 | 1,256 | 886.82 | 674.8 | Upgrade
|
| Gross Profit | 353.53 | 294.13 | 328.19 | 306.43 | 203.74 | Upgrade
|
| Selling, General & Admin | 106.41 | 106.05 | 102.49 | 101.22 | 84.81 | Upgrade
|
| Other Operating Expenses | 152.1 | 96.35 | 99.56 | 79.92 | 67.66 | Upgrade
|
| Operating Expenses | 321.34 | 264.8 | 257.37 | 232.07 | 204.14 | Upgrade
|
| Operating Income | 32.19 | 29.33 | 70.81 | 74.36 | -0.4 | Upgrade
|
| Interest Expense | -11.91 | -10.64 | -6.92 | -6.92 | -7.87 | Upgrade
|
| Interest & Investment Income | - | 0.84 | 0.26 | 0.71 | 0.5 | Upgrade
|
| Earnings From Equity Investments | -0.24 | -0.42 | -0.67 | -0.14 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.95 | -1.49 | 0.18 | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.65 | 0.41 | - | 0 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 20.69 | 18.56 | 61.99 | 68.19 | -7.89 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -1.01 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -5.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1.13 | -1.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.25 | 0.04 | 0.59 | 0.25 | Upgrade
|
| Pretax Income | 20.69 | 18.81 | 62.03 | 73.36 | -10.43 | Upgrade
|
| Income Tax Expense | 7.81 | 8.24 | 16.67 | 20.82 | -2.6 | Upgrade
|
| Earnings From Continuing Operations | 12.88 | 10.56 | 45.36 | 52.53 | -7.83 | Upgrade
|
| Minority Interest in Earnings | -2.26 | -0.01 | -2.65 | -2.36 | -1.19 | Upgrade
|
| Net Income | 10.62 | 10.56 | 42.71 | 50.18 | -9.02 | Upgrade
|
| Net Income to Common | 10.62 | 10.56 | 42.71 | 50.18 | -9.02 | Upgrade
|
| Net Income Growth | 0.64% | -75.28% | -14.88% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Change (YoY) | -1.59% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.29 | 0.28 | 1.15 | 1.35 | -0.24 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.28 | 1.15 | 1.35 | -0.24 | Upgrade
|
| EPS Growth | 3.57% | -75.60% | -14.88% | - | - | Upgrade
|
| Free Cash Flow | 18.4 | 65.77 | -26.76 | -9.2 | 23.02 | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 1.77 | -0.72 | -0.25 | 0.62 | Upgrade
|
| Dividend Per Share | - | 0.100 | 0.100 | - | - | Upgrade
|
| Gross Margin | 25.70% | 21.58% | 20.71% | 25.68% | 23.19% | Upgrade
|
| Operating Margin | 2.34% | 2.15% | 4.47% | 6.23% | -0.04% | Upgrade
|
| Profit Margin | 0.77% | 0.78% | 2.70% | 4.21% | -1.03% | Upgrade
|
| Free Cash Flow Margin | 1.34% | 4.83% | -1.69% | -0.77% | 2.62% | Upgrade
|
| EBITDA | 95.02 | 74.54 | 112.94 | 114.1 | 39.94 | Upgrade
|
| EBITDA Margin | 6.91% | 5.47% | 7.13% | 9.56% | 4.55% | Upgrade
|
| D&A For EBITDA | 62.83 | 45.21 | 42.13 | 39.74 | 40.33 | Upgrade
|
| EBIT | 32.19 | 29.33 | 70.81 | 74.36 | -0.4 | Upgrade
|
| EBIT Margin | 2.34% | 2.15% | 4.47% | 6.23% | -0.04% | Upgrade
|
| Effective Tax Rate | 37.73% | 43.83% | 26.87% | 28.39% | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.