HMS Bergbau AG (FRA:HMU)
Germany · Delayed Price · Currency is EUR 52.00
0.00 (0.00%)
At close: Nov 7, 2025
HMS Bergbau 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 1,275 | 1,364 | 1,296 | 971.91 | 427.74 | 267.08 | Upgrade | |
Revenue Growth (YoY) | -1.62% | 5.21% | 33.37% | 127.22% | 60.15% | 23.98% | Upgrade |
Cost of Revenue | 1,234 | 1,324 | 1,260 | 943.83 | 413.24 | 256.42 | Upgrade |
Gross Profit | 41.33 | 39.26 | 35.82 | 28.08 | 14.5 | 10.66 | Upgrade |
Selling, General & Admin | 8.73 | 7.67 | 10.43 | 7.11 | 3.75 | 3.17 | Upgrade |
Other Operating Expenses | 10.16 | 10.12 | 8.84 | 6.29 | 5.58 | 5.54 | Upgrade |
Operating Expenses | 19.58 | 18.47 | 19.78 | 14.08 | 9.73 | 8.78 | Upgrade |
Operating Income | 21.75 | 20.79 | 16.03 | 14 | 4.77 | 1.88 | Upgrade |
Interest Expense | -1.86 | -1.53 | -1.19 | -1.02 | -0.47 | -0.21 | Upgrade |
Interest & Investment Income | 1.48 | 1.12 | 0.72 | 0.45 | 0.47 | 0.39 | Upgrade |
Currency Exchange Gain (Loss) | -0.74 | -1.49 | -1.01 | 0.4 | -0.25 | -0.37 | Upgrade |
EBT Excluding Unusual Items | 19.32 | 18.89 | 14.56 | 13.83 | 4.52 | 1.7 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.95 | Upgrade |
Pretax Income | 19.32 | 18.89 | 14.56 | 13.83 | 4.52 | 3.65 | Upgrade |
Income Tax Expense | 5.84 | 5.64 | 2.12 | 3.44 | 1.32 | 0.84 | Upgrade |
Earnings From Continuing Operations | 13.48 | 13.25 | 12.43 | 10.39 | 3.2 | 2.81 | Upgrade |
Net Income | 13.48 | 13.25 | 12.43 | 10.39 | 3.2 | 2.81 | Upgrade |
Net Income to Common | 13.48 | 13.25 | 12.43 | 10.39 | 3.2 | 2.81 | Upgrade |
Net Income Growth | 8.41% | 6.54% | 19.68% | 224.64% | 13.89% | 447.38% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Change (YoY) | -0.02% | - | - | 0.01% | 0.01% | 0.00% | Upgrade |
EPS (Basic) | 2.97 | 2.92 | 2.74 | 2.29 | 0.70 | 0.62 | Upgrade |
EPS (Diluted) | 2.97 | 2.92 | 2.74 | 2.29 | 0.70 | 0.62 | Upgrade |
EPS Growth | 8.43% | 6.54% | 19.68% | 224.61% | 13.87% | 447.38% | Upgrade |
Free Cash Flow | 5.76 | 8.02 | 9.41 | -1.57 | 14.71 | 4.1 | Upgrade |
Free Cash Flow Per Share | 1.27 | 1.77 | 2.07 | -0.35 | 3.24 | 0.90 | Upgrade |
Dividend Per Share | 1.050 | 1.050 | 0.920 | 0.770 | 0.040 | - | Upgrade |
Dividend Growth | 14.13% | 14.13% | 19.48% | 1825.00% | - | - | Upgrade |
Gross Margin | 3.24% | 2.88% | 2.76% | 2.89% | 3.39% | 3.99% | Upgrade |
Operating Margin | 1.71% | 1.52% | 1.24% | 1.44% | 1.12% | 0.70% | Upgrade |
Profit Margin | 1.06% | 0.97% | 0.96% | 1.07% | 0.75% | 1.05% | Upgrade |
Free Cash Flow Margin | 0.45% | 0.59% | 0.73% | -0.16% | 3.44% | 1.53% | Upgrade |
EBITDA | 22.44 | 21.47 | 16.55 | 14.68 | 5.17 | 1.95 | Upgrade |
EBITDA Margin | 1.76% | 1.57% | 1.28% | 1.51% | 1.21% | 0.73% | Upgrade |
D&A For EBITDA | 0.69 | 0.67 | 0.52 | 0.68 | 0.39 | 0.08 | Upgrade |
EBIT | 21.75 | 20.79 | 16.03 | 14 | 4.77 | 1.88 | Upgrade |
EBIT Margin | 1.71% | 1.52% | 1.24% | 1.44% | 1.12% | 0.70% | Upgrade |
Effective Tax Rate | 30.24% | 29.88% | 14.57% | 24.88% | 29.26% | 23.02% | Upgrade |
Revenue as Reported | 1,277 | 1,365 | 1,298 | 972.82 | 428.13 | 269.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.