HORNBACH Baumarkt AG (HAM:HBM)

HORNBACH Baumarkt AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Revenue	5,804	5,780	5,843	5,496	5,117	4,428
Revenue Growth (YoY)	5.61%	-1.08%	6.31%	7.41%	15.56%	8.12%
Cost of Revenue	3,745	3,791	3,857	3,532	3,279	2,808
Gross Profit	2,060	1,989	1,986	1,964	1,838	1,620
Selling, General & Admin	1,870	1,847	1,810	1,649	1,570	1,454
Other Operating Expenses	-21.3	-20.3	-20.02	-16.65	-14.84	-22.21
Operating Expenses	1,854	1,833	1,797	1,650	1,561	1,438
Operating Income	205.81	156.41	188.54	314.09	277.39	181.88
Interest Expense	-68	-68	-58.92	-57.42	-56.12	-59.82
Interest & Investment Income	10.53	9.13	4.77	1	0.54	0.8
Currency Exchange Gain (Loss)	1.93	1.93	-1.79	1.24	0.18	-0.86
Other Non Operating Income (Expenses)	-1.55	-2.35	6.64	2.52	-2.96	1.73
EBT Excluding Unusual Items	148.72	97.12	139.24	261.42	219.04	123.73
Gain (Loss) on Sale of Assets	3.58	3.58	0.06	1.4	0.5	-0.07
Asset Writedown	-	-	-	-26.24	-18.56	-18.16
Other Unusual Items	-	-	-	-	-0.73	0.28
Pretax Income	152.31	100.71	139.3	236.59	200.25	105.77
Income Tax Expense	42.3	26.2	31.12	47.65	47.11	27.09
Net Income	110.31	74.51	108.18	188.94	153.14	78.69
Net Income to Common	110.31	74.51	108.18	188.94	153.14	78.69
Net Income Growth	-41.62%	-31.13%	-42.74%	23.38%	94.62%	92.24%
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
Shares Change (YoY)	-0.03%	-	-	0.02%	-0.02%	-
EPS (Basic)	3.47	2.34	3.40	5.94	4.82	2.47
EPS (Diluted)	3.47	2.34	3.40	5.94	4.82	2.47
EPS Growth	-41.60%	-31.13%	-42.74%	23.36%	94.65%	92.24%
Free Cash Flow	393.07	321.27	302.17	183.62	198.9	234.72
Free Cash Flow Per Share	12.36	10.10	9.50	5.77	6.25	7.38
Dividend Per Share	-	0.900	0.900	0.900	0.900	0.680
Dividend Growth	-	-	-	-	32.35%	-
Gross Margin	35.48%	34.42%	33.98%	35.73%	35.93%	36.59%
Operating Margin	3.55%	2.71%	3.23%	5.71%	5.42%	4.11%
Profit Margin	1.90%	1.29%	1.85%	3.44%	2.99%	1.78%
Free Cash Flow Margin	6.77%	5.56%	5.17%	3.34%	3.89%	5.30%
EBITDA	300.47	253.47	282.58	392.17	352.38	259.11
EBITDA Margin	5.18%	4.38%	4.84%	7.13%	6.89%	5.85%
D&A For EBITDA	94.66	97.06	94.04	78.08	74.99	77.23
EBIT	205.81	156.41	188.54	314.09	277.39	181.88
EBIT Margin	3.55%	2.71%	3.23%	5.71%	5.42%	4.11%
Effective Tax Rate	27.77%	26.02%	22.34%	20.14%	23.52%	25.61%

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.