LON:0HRB Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	436.76	417.79	407.63	397.64	397.86
Revenue Growth (YoY)	4.54%	2.49%	2.51%	-0.06%	25.64%
Cost of Revenue	209.36	205.84	206.1	200.05	188.69
Gross Profit	227.4	211.95	201.53	197.59	209.18
Selling, General & Admin	171.88	159.54	150.6	146.72	144.78
Amortization of Goodwill & Intangibles	-	-	-	-	22.07
Other Operating Expenses	3.17	2.93	2.68	4.62	2.15
Operating Expenses	203.81	191.32	181.59	177.53	169
Operating Income	23.59	20.63	19.94	20.06	40.18
Interest Expense	-4.04	-4.45	-3.85	-3.64	-2.92
Earnings From Equity Investments	2.78	2.52	2.14	3.11	2.22
Other Non Operating Income (Expenses)	0.53	0.47	0.16	-0.33	0.07
EBT Excluding Unusual Items	22.87	19.17	18.41	19.2	39.54
Gain (Loss) on Sale of Assets	-	-	-	3.3	6.43
Asset Writedown	-	3.98	-4.36	-	-
Other Unusual Items	-1.97	-1.37	-1.47	-2.24	-2.37
Pretax Income	20.9	23.43	13.81	20.26	43.61
Income Tax Expense	5.02	5.35	1.36	7.8	6.98
Earnings From Continuing Operations	15.87	18.09	12.45	12.46	36.63
Earnings From Discontinued Operations	-	-	-	-	-21.65
Net Income to Company	15.87	18.09	12.45	12.46	14.98
Minority Interest in Earnings	-2.99	-3.13	-3.09	-1.79	-6.51
Net Income	12.88	14.96	9.36	10.67	8.48
Net Income to Common	12.88	14.96	9.36	10.67	8.48
Net Income Growth	-13.89%	59.78%	-12.28%	25.88%	-
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change (YoY)	0.31%	-0.30%	-0.69%	-	-
EPS (Basic)	1.40	1.63	1.01	1.14	0.90
EPS (Diluted)	1.38	1.61	1.00	1.14	0.90
EPS Growth	-14.29%	61.00%	-11.97%	26.22%	-
Free Cash Flow	44.43	36.22	45.55	19.89	14.91
Free Cash Flow Per Share	4.76	3.89	4.88	2.12	1.59
Dividend Per Share	-	-	0.210	-	-
Gross Margin	52.07%	50.73%	49.44%	49.69%	52.58%
Operating Margin	5.40%	4.94%	4.89%	5.04%	10.10%
Profit Margin	2.95%	3.58%	2.30%	2.68%	2.13%
Free Cash Flow Margin	10.17%	8.67%	11.17%	5.00%	3.75%
EBITDA	29.95	26.92	25.77	26.35	45.68
EBITDA Margin	6.86%	6.44%	6.32%	6.63%	11.48%
D&A For EBITDA	6.36	6.3	5.82	6.29	5.5
EBIT	23.59	20.63	19.94	20.06	40.18
EBIT Margin	5.40%	4.94%	4.89%	5.04%	10.10%
Effective Tax Rate	24.04%	22.82%	9.82%	38.50%	16.01%
Advertising Expenses	32.2	29.11	23.63	22.73	21.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.