HORNBACH Baumarkt AG (HAM:HBM)

HORNBACH Baumarkt AG Income Statement

Financials in millions EUR. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	5,847	5,780	5,843	5,496	5,117
Revenue Growth (YoY)	1.16%	-1.08%	6.31%	7.41%	15.56%
Cost of Revenue	3,778	3,791	3,857	3,532	3,279
Gross Profit	2,069	1,989	1,986	1,964	1,838
Selling, General & Admin	1,867	1,847	1,810	1,649	1,570
Other Operating Expenses	-26.43	-20.3	-20.02	-16.65	-14.84
Operating Expenses	1,848	1,833	1,797	1,650	1,561
Operating Income	220.14	156.41	188.54	314.09	277.39
Interest Expense	-70.28	-68	-58.92	-57.42	-56.12
Interest & Investment Income	11.37	9.13	4.77	1	0.54
Currency Exchange Gain (Loss)	-1.36	1.93	-1.79	1.24	0.18
Other Non Operating Income (Expenses)	2.8	-2.35	6.64	2.52	-2.96
EBT Excluding Unusual Items	162.67	97.12	139.24	261.42	219.04
Gain (Loss) on Sale of Assets	0.47	3.58	0.06	1.4	0.5
Asset Writedown	-0.42	-	-	-26.24	-18.56
Other Unusual Items	-	-	-	-	-0.73
Pretax Income	162.72	100.71	139.3	236.59	200.25
Income Tax Expense	47.38	26.2	31.12	47.65	47.11
Net Income	115.34	74.51	108.18	188.94	153.14
Net Income to Common	115.34	74.51	108.18	188.94	153.14
Net Income Growth	54.81%	-31.13%	-42.74%	23.38%	94.62%
Shares Outstanding (Basic)	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32
Shares Change (YoY)	-	-	-	0.02%	-0.02%
EPS (Basic)	3.63	2.34	3.40	5.94	4.82
EPS (Diluted)	3.63	2.34	3.40	5.94	4.82
EPS Growth	54.81%	-31.13%	-42.74%	23.36%	94.65%
Free Cash Flow	191.76	321.27	302.17	183.62	198.9
Free Cash Flow Per Share	6.03	10.10	9.50	5.77	6.25
Dividend Per Share	0.900	0.900	0.900	0.900	0.900
Dividend Growth	-	-	-	-	32.35%
Gross Margin	35.38%	34.42%	33.98%	35.73%	35.93%
Operating Margin	3.77%	2.71%	3.23%	5.71%	5.42%
Profit Margin	1.97%	1.29%	1.85%	3.44%	2.99%
Free Cash Flow Margin	3.28%	5.56%	5.17%	3.34%	3.89%
EBITDA	320.14	253.47	282.58	392.17	352.38
EBITDA Margin	5.47%	4.38%	4.84%	7.13%	6.89%
D&A For EBITDA	100	97.06	94.04	78.08	74.99
EBIT	220.14	156.41	188.54	314.09	277.39
EBIT Margin	3.77%	2.71%	3.23%	5.71%	5.42%
Effective Tax Rate	29.12%	26.02%	22.34%	20.14%	23.52%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.