Paul Hartmann AG (FRA: PHH2)
196.50
0.00 (0.00%)
At close: Sep 10, 2024
Paul Hartmann AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Operating Revenue | 2,398 | 2,367 | 2,320 | 2,311 | 2,440 | 2,194 | Upgrade
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Other Revenue | - | - | - | - | - | -0 | Upgrade
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Revenue | 2,398 | 2,367 | 2,320 | 2,311 | 2,440 | 2,194 | Upgrade
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Revenue Growth (YoY) | 1.48% | 2.03% | 0.40% | -5.29% | 11.19% | 3.28% | Upgrade
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Cost of Revenue | 1,054 | 1,088 | 1,046 | 1,030 | 1,094 | 982.05 | Upgrade
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Gross Profit | 1,343 | 1,279 | 1,275 | 1,281 | 1,346 | 1,212 | Upgrade
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Selling, General & Admin | 768.05 | 758.64 | 730.33 | 728.12 | 713.88 | 680.4 | Upgrade
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Other Operating Expenses | 402.76 | 392.27 | 425.78 | 318.07 | 325.9 | 333.52 | Upgrade
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Operating Expenses | 1,277 | 1,257 | 1,257 | 1,139 | 1,129 | 1,108 | Upgrade
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Operating Income | 66.06 | 22.34 | 17.54 | 142.03 | 216.91 | 103.94 | Upgrade
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Interest Expense | -12.09 | -11.4 | -3.34 | -2.59 | -3.62 | -4.8 | Upgrade
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Interest & Investment Income | 1.43 | 1.43 | 1.33 | 2.72 | 1.14 | 1.06 | Upgrade
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Earnings From Equity Investments | 0.86 | 0.86 | 0.96 | 0.58 | 0.45 | 0.66 | Upgrade
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Currency Exchange Gain (Loss) | 30.72 | 30.72 | 43.61 | -4.56 | 1.27 | 9.95 | Upgrade
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Other Non Operating Income (Expenses) | - | - | 0 | - | - | - | Upgrade
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EBT Excluding Unusual Items | 86.98 | 43.95 | 60.1 | 138.18 | 216.15 | 110.8 | Upgrade
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Impairment of Goodwill | - | - | - | - | -2.67 | - | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.84 | Upgrade
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Gain (Loss) on Sale of Assets | 0.36 | 0.36 | 1.41 | -0.01 | -1.86 | -0.13 | Upgrade
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Asset Writedown | -1.01 | -1.01 | -1.24 | -3.4 | -52.7 | -11.4 | Upgrade
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Pretax Income | 91.9 | 48.87 | 60.61 | 135.22 | 159.83 | 98.05 | Upgrade
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Income Tax Expense | 27.48 | 16.13 | 21.13 | 38.12 | 46.89 | 35.12 | Upgrade
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Earnings From Continuing Operations | 64.43 | 32.74 | 39.48 | 97.1 | 112.94 | 62.93 | Upgrade
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Minority Interest in Earnings | -4.89 | -4.32 | -3.33 | -2.43 | -6.46 | -4.66 | Upgrade
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Net Income | 59.53 | 28.42 | 36.15 | 94.67 | 106.48 | 58.27 | Upgrade
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Net Income to Common | 59.53 | 28.42 | 36.15 | 94.67 | 106.48 | 58.27 | Upgrade
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Net Income Growth | 156.09% | -21.37% | -61.82% | -11.09% | 82.74% | -26.26% | Upgrade
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Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
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EPS (Basic) | 16.76 | 8.00 | 10.18 | 26.66 | 29.98 | 16.41 | Upgrade
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EPS (Diluted) | 16.76 | 8.00 | 10.18 | 26.66 | 29.98 | 16.41 | Upgrade
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EPS Growth | 156.15% | -21.37% | -61.82% | -11.09% | 82.74% | -26.26% | Upgrade
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Free Cash Flow | 146.16 | 117.68 | -119.16 | 1.34 | 193.4 | 75.51 | Upgrade
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Free Cash Flow Per Share | 41.16 | 33.13 | -33.55 | 0.38 | 54.45 | 21.26 | Upgrade
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Dividend Per Share | 8.000 | 8.000 | 8.000 | 8.000 | 8.000 | 7.000 | Upgrade
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Dividend Growth | 0% | 0% | 0% | 0% | 14.29% | 0% | Upgrade
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Gross Margin | 56.03% | 54.03% | 54.94% | 55.45% | 55.17% | 55.25% | Upgrade
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Operating Margin | 2.76% | 0.94% | 0.76% | 6.15% | 8.89% | 4.74% | Upgrade
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Profit Margin | 2.48% | 1.20% | 1.56% | 4.10% | 4.36% | 2.66% | Upgrade
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Free Cash Flow Margin | 6.10% | 4.97% | -5.14% | 0.06% | 7.93% | 3.44% | Upgrade
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EBITDA | 142.28 | 97.76 | 90.67 | 210.73 | 282.42 | 172.37 | Upgrade
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EBITDA Margin | 5.93% | 4.13% | 3.91% | 9.12% | 11.57% | 7.85% | Upgrade
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D&A For EBITDA | 76.21 | 75.42 | 73.13 | 68.7 | 65.51 | 68.44 | Upgrade
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EBIT | 66.06 | 22.34 | 17.54 | 142.03 | 216.91 | 103.94 | Upgrade
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EBIT Margin | 2.76% | 0.94% | 0.76% | 6.15% | 8.89% | 4.74% | Upgrade
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Effective Tax Rate | 29.90% | 33.00% | 34.87% | 28.19% | 29.34% | 35.82% | Upgrade
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Revenue as Reported | 2,389 | 2,361 | 2,367 | 2,328 | 2,446 | 2,192 | Upgrade
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Advertising Expenses | - | 77.82 | 85.23 | 87.65 | 81.56 | 75.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.