Paul Hartmann AG (FRA: PHH2)

Paul Hartmann AG Income Statement

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.