Paul Hartmann AG (FRA:PHH2)

Paul Hartmann AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	2,459	2,426	2,367	2,320	2,311
Revenue	2,459	2,426	2,367	2,320	2,311
Revenue Growth (YoY)	1.37%	2.46%	2.03%	0.40%	-5.29%
Cost of Revenue	1,024	1,030	1,088	1,046	1,030
Gross Profit	1,435	1,396	1,279	1,275	1,281
Selling, General & Admin	818.19	795.33	758.64	730.33	728.12
Other Operating Expenses	397.59	386.59	392.27	425.78	318.07
Operating Expenses	1,325	1,287	1,257	1,257	1,139
Operating Income	109.13	108.62	22.34	17.54	142.03
Interest Expense	-14.91	-14.84	-11.4	-3.34	-2.59
Interest & Investment Income	2.71	4.43	1.43	1.33	2.72
Earnings From Equity Investments	1.1	1.27	0.86	0.96	0.58
Currency Exchange Gain (Loss)	25.76	21.4	30.72	43.61	-4.56
Other Non Operating Income (Expenses)	-	0	-	0	-
EBT Excluding Unusual Items	123.79	120.89	43.95	60.1	138.18
Gain (Loss) on Sale of Assets	-17.85	0.88	0.36	1.41	-0.01
Asset Writedown	-0.92	-0.9	-1.01	-1.24	-3.4
Pretax Income	106.87	125.11	48.87	60.61	135.22
Income Tax Expense	41.09	11.41	16.13	21.13	38.12
Earnings From Continuing Operations	65.78	113.7	32.74	39.48	97.1
Minority Interest in Earnings	-4.56	-5.24	-4.32	-3.33	-2.43
Net Income	61.21	108.45	28.42	36.15	94.67
Net Income to Common	61.21	108.45	28.42	36.15	94.67
Net Income Growth	-43.56%	281.58%	-21.37%	-61.82%	-11.09%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
EPS (Basic)	17.23	30.53	8.00	10.18	26.66
EPS (Diluted)	17.23	30.53	8.00	10.18	26.66
EPS Growth	-43.56%	281.58%	-21.37%	-61.82%	-11.09%
Free Cash Flow	28.4	60.06	117.68	-119.16	1.34
Free Cash Flow Per Share	8.00	16.91	33.13	-33.55	0.38
Dividend Per Share	8.000	8.000	8.000	8.000	8.000
Gross Margin	58.34%	57.54%	54.03%	54.94%	55.45%
Operating Margin	4.44%	4.48%	0.94%	0.76%	6.14%
Profit Margin	2.49%	4.47%	1.20%	1.56%	4.10%
Free Cash Flow Margin	1.16%	2.48%	4.97%	-5.13%	0.06%
EBITDA	189.66	185.96	81.58	90.67	210.73
EBITDA Margin	7.71%	7.67%	3.45%	3.91%	9.12%
D&A For EBITDA	80.53	77.34	59.25	73.13	68.7
EBIT	109.13	108.62	22.34	17.54	142.03
EBIT Margin	4.44%	4.48%	0.94%	0.76%	6.14%
Effective Tax Rate	38.45%	9.12%	33.00%	34.87%	28.19%
Revenue as Reported	2,471	2,429	2,361	2,367	2,328
Advertising Expenses	88.44	83.41	77.82	85.23	87.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.