hGears AG (FRA:HGEA)
Germany · Delayed Price · Currency is EUR 1.860
-0.050 (-2.62%)
At close: Sep 9, 2025
hGears AG 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 94.87 | 95.79 | 112.56 | 135.43 | 135 | 126.34 | Upgrade |
Other Revenue | - | - | - | 0.89 | - | - | Upgrade |
| 94.87 | 95.79 | 112.56 | 136.33 | 135 | 126.34 | Upgrade | |
Revenue Growth (YoY) | -10.17% | -14.90% | -17.43% | 0.98% | 6.85% | 3.58% | Upgrade |
Cost of Revenue | 53.23 | 53.87 | 56.6 | 65.65 | 58.61 | 59.58 | Upgrade |
Gross Profit | 41.64 | 41.92 | 55.96 | 70.68 | 76.39 | 66.76 | Upgrade |
Selling, General & Admin | 33.07 | 34.27 | 37.66 | 43.18 | 42.91 | 40.7 | Upgrade |
Other Operating Expenses | 9.14 | 9.76 | 12.88 | 16.03 | 14.4 | 6.49 | Upgrade |
Operating Expenses | 53.02 | 54.73 | 61.19 | 70.47 | 67.62 | 57.74 | Upgrade |
Operating Income | -11.37 | -12.82 | -5.23 | 0.21 | 8.76 | 9.02 | Upgrade |
Interest Expense | -2.85 | -2.77 | -2.29 | -1.38 | -3.7 | -2.92 | Upgrade |
Interest & Investment Income | 0.14 | 0.13 | 0.13 | 0 | 0 | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | 0.22 | 0.25 | 0.05 | 0.3 | -0.01 | -0.24 | Upgrade |
Other Non Operating Income (Expenses) | 0.07 | 0.07 | -1.53 | - | - | 0.01 | Upgrade |
EBT Excluding Unusual Items | -13.8 | -15.14 | -8.87 | -0.87 | 5.06 | 5.87 | Upgrade |
Gain (Loss) on Sale of Assets | -0.04 | 0.01 | -0.33 | 0.21 | -0.1 | -0.07 | Upgrade |
Asset Writedown | -0.75 | -0.75 | -2.91 | - | -0.21 | - | Upgrade |
Other Unusual Items | -2.16 | -2.09 | -2.38 | - | - | - | Upgrade |
Pretax Income | -16.75 | -17.98 | -14.48 | -0.66 | 4.76 | 5.88 | Upgrade |
Income Tax Expense | 2.81 | 3.19 | -0.69 | 0.18 | 2.41 | -0.83 | Upgrade |
Net Income to Company | - | -21.17 | -13.79 | -0.84 | 2.35 | 6.71 | Upgrade |
Net Income | -19.55 | -21.17 | -13.79 | -0.84 | 2.35 | 6.71 | Upgrade |
Net Income to Common | -19.55 | -21.17 | -13.79 | -0.84 | 2.35 | 6.71 | Upgrade |
Net Income Growth | - | - | - | - | -64.98% | - | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 7 | 0 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 7 | 0 | Upgrade |
Shares Change (YoY) | - | - | - | 50.10% | 10985.64% | 19.99% | Upgrade |
EPS (Basic) | -1.88 | -2.04 | -1.33 | -0.08 | 0.34 | 107.41 | Upgrade |
EPS (Diluted) | -1.88 | -2.04 | -1.33 | -0.08 | 0.34 | 107.41 | Upgrade |
EPS Growth | - | - | - | - | -99.68% | - | Upgrade |
Free Cash Flow | -4.4 | -4.86 | 4.11 | -5.68 | -4.04 | 9.24 | Upgrade |
Free Cash Flow Per Share | -0.42 | -0.47 | 0.40 | -0.55 | -0.58 | 147.84 | Upgrade |
Gross Margin | 43.89% | 43.76% | 49.71% | 51.84% | 56.58% | 52.84% | Upgrade |
Operating Margin | -11.99% | -13.38% | -4.64% | 0.15% | 6.49% | 7.14% | Upgrade |
Profit Margin | -20.61% | -22.10% | -12.26% | -0.62% | 1.74% | 5.31% | Upgrade |
Free Cash Flow Margin | -4.64% | -5.08% | 3.65% | -4.16% | -2.99% | 7.31% | Upgrade |
EBITDA | -2.13 | -3.68 | 3.52 | 8.44 | 16.24 | 16.39 | Upgrade |
EBITDA Margin | -2.25% | -3.84% | 3.13% | 6.19% | 12.03% | 12.97% | Upgrade |
D&A For EBITDA | 9.24 | 9.14 | 8.75 | 8.23 | 7.48 | 7.37 | Upgrade |
EBIT | -11.37 | -12.82 | -5.23 | 0.21 | 8.76 | 9.02 | Upgrade |
EBIT Margin | -11.99% | -13.38% | -4.64% | 0.15% | 6.49% | 7.14% | Upgrade |
Effective Tax Rate | - | - | - | - | 50.58% | - | Upgrade |
Advertising Expenses | - | - | - | - | - | 0.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.