FRA:HEE 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
Revenue	76.1	52.05	45.17	36.46	34.79	29.51
Revenue Growth (YoY)	51.01%	15.21%	23.90%	4.80%	17.90%	-5.41%
Cost of Revenue	4.31	4.53	4.02	4.5	3.6	3.15
Gross Profit	71.79	47.52	41.16	31.96	31.19	26.36
Selling, General & Admin	24.98	19.1	17.84	15	14.21	14.12
Other Operating Expenses	5.54	4.75	4.3	4.48	3.9	3.9
Operating Expenses	35.01	28.06	25.96	23.23	22.6	22.23
Operating Income	36.78	19.46	15.19	8.73	8.59	4.13
Interest Expense	-0.05	-0.05	-0.05	-0.06	-0.11	-0.13
Interest & Investment Income	1.89	1.87	1.12	0.36	0.29	0.22
Earnings From Equity Investments	0.71	0.61	0.43	0.7	0.24	0.01
EBT Excluding Unusual Items	39.33	21.89	16.69	9.72	9	4.23
Asset Writedown	0.33	0.33	0.17	0.07	0.47	0.68
Legal Settlements	-	-	-	0.63	-	-
Pretax Income	39.66	22.21	16.86	10.42	9.47	4.91
Income Tax Expense	8.76	4.88	3.86	2.2	1.26	1.04
Net Income	30.9	17.34	13	8.21	8.21	3.87
Net Income to Common	30.9	17.34	13	8.21	8.21	3.87
Net Income Growth	86.02%	33.34%	58.28%	0.08%	112.07%	-36.35%
Shares Outstanding (Basic)	58	58	58	59	60	60
Shares Outstanding (Diluted)	58	58	58	59	60	60
Shares Change (YoY)	-	-	-2.10%	-2.07%	-0.02%	-
EPS (Basic)	0.53	0.30	0.22	0.14	0.14	0.06
EPS (Diluted)	0.53	0.30	0.22	0.14	0.14	0.06
EPS Growth	86.02%	33.34%	61.67%	2.20%	112.11%	-36.35%
Free Cash Flow	48.03	19.4	16.32	7.9	12.77	6.5
Free Cash Flow Per Share	0.83	0.34	0.28	0.13	0.21	0.11
Dividend Per Share	0.303	0.303	0.240	0.150	0.150	0.070
Dividend Growth	26.05%	26.05%	60.00%	-	114.29%	-
Gross Margin	94.33%	91.31%	91.10%	87.67%	89.64%	89.33%
Operating Margin	48.33%	37.39%	33.63%	23.94%	24.68%	13.99%
Profit Margin	40.61%	33.31%	28.78%	22.53%	23.59%	13.11%
Free Cash Flow Margin	63.11%	37.28%	36.13%	21.67%	36.72%	22.02%
EBITDA	36.1	20.77	16.39	9.88	10.87	6.27
EBITDA Margin	47.43%	39.90%	36.27%	27.11%	31.23%	21.24%
D&A For EBITDA	-0.69	1.31	1.2	1.16	2.28	2.14
EBIT	36.78	19.46	15.19	8.73	8.59	4.13
EBIT Margin	48.33%	37.39%	33.63%	23.94%	24.68%	13.99%
Effective Tax Rate	22.08%	21.95%	22.90%	21.16%	13.30%	21.15%
Revenue as Reported	76.1	52.05	45.17	36.46	34.79	29.51
Advertising Expenses	-	0.58	0.45	0.25	0.24	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.