Paul Hartmann AG (FRA:PHH2)

Paul Hartmann AG Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,426	2,367	2,320	2,311	2,440
Revenue	2,426	2,367	2,320	2,311	2,440
Revenue Growth (YoY)	2.46%	2.03%	0.40%	-5.29%	11.19%
Cost of Revenue	1,030	1,088	1,046	1,030	1,094
Gross Profit	1,396	1,279	1,275	1,281	1,346
Selling, General & Admin	795.33	758.64	730.33	728.12	713.88
Other Operating Expenses	386.59	392.27	425.78	318.07	325.9
Operating Expenses	1,287	1,257	1,257	1,139	1,129
Operating Income	108.62	22.34	17.54	142.03	216.91
Interest Expense	-14.84	-11.4	-3.34	-2.59	-3.62
Interest & Investment Income	4.43	1.43	1.33	2.72	1.14
Earnings From Equity Investments	1.27	0.86	0.96	0.58	0.45
Currency Exchange Gain (Loss)	21.4	30.72	43.61	-4.56	1.27
Other Non Operating Income (Expenses)	0	-	0	-	-
EBT Excluding Unusual Items	120.89	43.95	60.1	138.18	216.15
Impairment of Goodwill	-	-	-	-	-2.67
Gain (Loss) on Sale of Assets	0.88	0.36	1.41	-0.01	-1.86
Asset Writedown	-0.9	-1.01	-1.24	-3.4	-52.7
Pretax Income	125.11	48.87	60.61	135.22	159.83
Income Tax Expense	11.41	16.13	21.13	38.12	46.89
Earnings From Continuing Operations	113.7	32.74	39.48	97.1	112.94
Minority Interest in Earnings	-5.24	-4.32	-3.33	-2.43	-6.46
Net Income	108.45	28.42	36.15	94.67	106.48
Net Income to Common	108.45	28.42	36.15	94.67	106.48
Net Income Growth	281.58%	-21.37%	-61.82%	-11.09%	82.74%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
EPS (Basic)	30.53	8.00	10.18	26.66	29.98
EPS (Diluted)	30.53	8.00	10.18	26.66	29.98
EPS Growth	281.58%	-21.37%	-61.82%	-11.09%	82.74%
Free Cash Flow	60.06	117.68	-119.16	1.34	193.4
Free Cash Flow Per Share	16.91	33.13	-33.55	0.38	54.45
Dividend Per Share	8.000	8.000	8.000	8.000	8.000
Dividend Growth	-	-	-	-	14.29%
Gross Margin	57.54%	54.03%	54.94%	55.45%	55.16%
Operating Margin	4.48%	0.94%	0.76%	6.14%	8.89%
Profit Margin	4.47%	1.20%	1.56%	4.10%	4.36%
Free Cash Flow Margin	2.48%	4.97%	-5.13%	0.06%	7.93%
EBITDA	171.5	81.58	90.67	210.73	282.42
EBITDA Margin	7.07%	3.45%	3.91%	9.12%	11.57%
D&A For EBITDA	62.88	59.25	73.13	68.7	65.51
EBIT	108.62	22.34	17.54	142.03	216.91
EBIT Margin	4.48%	0.94%	0.76%	6.14%	8.89%
Effective Tax Rate	9.12%	33.00%	34.87%	28.19%	29.34%
Revenue as Reported	2,429	2,361	2,367	2,328	2,446
Advertising Expenses	83.41	77.82	85.23	87.65	81.56

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.