HORNBACH Holding AG & Co. KGaA (FRA:HBH)
Germany flag Germany · Delayed Price · Currency is EUR
89.10
+0.20 (0.22%)
At close: Jun 5, 2025, 10:00 PM CET

FRA:HBH Income Statement

Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Revenue
6,2006,1616,2635,8755,456
Upgrade
Revenue Growth (YoY)
0.64%-1.63%6.61%7.67%15.37%
Upgrade
Cost of Revenue
4,0394,0764,1733,8173,533
Upgrade
Gross Profit
2,1612,0852,0902,0581,923
Upgrade
Selling, General & Admin
1,9251,8431,8101,6931,605
Upgrade
Other Operating Expenses
-25.38-16.79-16.09-14.2-13.64
Upgrade
Operating Expenses
1,9081,8331,8011,6971,598
Upgrade
Operating Income
252.68251.94289.36361.26324.32
Upgrade
Interest Expense
-56.33-53.9-51.33-43.76-45.21
Upgrade
Interest & Investment Income
10.417.834.911.120.86
Upgrade
Currency Exchange Gain (Loss)
--0.476.291.99-1.44
Upgrade
Other Non Operating Income (Expenses)
1.25-00-0-0
Upgrade
EBT Excluding Unusual Items
208.01205.4249.23320.61278.53
Upgrade
Impairment of Goodwill
---3.16--
Upgrade
Gain (Loss) on Sale of Assets
-4.210.853.571.75
Upgrade
Asset Writedown
--30.29-28.63-9.88-14.74
Upgrade
Other Unusual Items
----0.57
Upgrade
Pretax Income
208.01179.33218.29314.31266.12
Upgrade
Income Tax Expense
60.8447.6450.4669.864.67
Upgrade
Earnings From Continuing Operations
147.17131.69167.83244.51201.44
Upgrade
Minority Interest in Earnings
-6.49-6.55-10.76-44.85-36.21
Upgrade
Net Income
140.68125.14157.07199.66165.24
Upgrade
Net Income to Common
140.68125.14157.07199.66165.24
Upgrade
Net Income Growth
12.42%-20.33%-21.33%20.83%57.43%
Upgrade
Shares Outstanding (Basic)
1616161616
Upgrade
Shares Outstanding (Diluted)
1616161616
Upgrade
Shares Change (YoY)
0.07%-0.03%-0.13%--
Upgrade
EPS (Basic)
8.807.839.8312.4810.33
Upgrade
EPS (Diluted)
8.807.839.8312.4810.33
Upgrade
EPS Growth
12.34%-20.31%-21.23%20.83%57.43%
Upgrade
Free Cash Flow
152.5302.89237.3173.3198.23
Upgrade
Free Cash Flow Per Share
9.5418.9614.8510.8312.39
Upgrade
Dividend Per Share
2.4002.4002.4002.4002.000
Upgrade
Dividend Growth
---20.00%33.33%
Upgrade
Gross Margin
34.85%33.84%33.38%35.03%35.24%
Upgrade
Operating Margin
4.08%4.09%4.62%6.15%5.94%
Upgrade
Profit Margin
2.27%2.03%2.51%3.40%3.03%
Upgrade
Free Cash Flow Margin
2.46%4.92%3.79%2.95%3.63%
Upgrade
EBITDA
375.47364.86397.47461.7421.32
Upgrade
EBITDA Margin
6.06%5.92%6.35%7.86%7.72%
Upgrade
D&A For EBITDA
122.79112.92108.11100.4397.01
Upgrade
EBIT
252.68251.94289.36361.26324.32
Upgrade
EBIT Margin
4.08%4.09%4.62%6.15%5.94%
Upgrade
Effective Tax Rate
29.25%26.57%23.11%22.21%24.30%
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.