Heidelberger Druckmaschinen Aktiengesellschaft (HBGRY)
OTCMKTS · Delayed Price · Currency is USD
0.8167
+0.1061 (14.94%)
At close: Jun 3, 2025

HBGRY Income Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Operating Revenue
2,2802,4252,4702,2021,937
Upgrade
Other Revenue
---1-
Upgrade
Revenue
2,2802,4252,4702,2031,937
Upgrade
Revenue Growth (YoY)
-5.97%-1.82%12.12%13.75%-18.55%
Upgrade
Cost of Revenue
1,0121,1171,1481,014948.4
Upgrade
Gross Profit
1,2681,3081,3221,189988.25
Upgrade
Selling, General & Admin
817.6837827821699.2
Upgrade
Other Operating Expenses
313.5351335274229.52
Upgrade
Operating Expenses
1,2071,2641,2391,1711,006
Upgrade
Operating Income
60.9448318-18.14
Upgrade
Interest Expense
-39.6-16-11-16-26.11
Upgrade
Interest & Investment Income
5.671164.46
Upgrade
Currency Exchange Gain (Loss)
--3--60.66
Upgrade
Other Non Operating Income (Expenses)
--5-3-9-4.22
Upgrade
EBT Excluding Unusual Items
26.92780-7-43.34
Upgrade
Impairment of Goodwill
---1--
Upgrade
Gain (Loss) on Sale of Assets
-1296120.14
Upgrade
Asset Writedown
-3124-3-0.17
Upgrade
Legal Settlements
--4-4--
Upgrade
Other Unusual Items
---17--
Upgrade
Pretax Income
26.95511151-23.37
Upgrade
Income Tax Expense
21.516201819.52
Upgrade
Net Income
5.4399133-42.89
Upgrade
Net Income to Common
5.4399133-42.89
Upgrade
Net Income Growth
-86.15%-57.14%175.76%--
Upgrade
Shares Outstanding (Basic)
270304304304304
Upgrade
Shares Outstanding (Diluted)
270304304310304
Upgrade
Shares Change (YoY)
-11.28%--1.78%1.81%-
Upgrade
EPS (Basic)
0.020.130.300.11-0.14
Upgrade
EPS (Diluted)
0.020.130.300.11-0.14
Upgrade
EPS Growth
-84.39%-57.14%175.76%--
Upgrade
Free Cash Flow
-25-47-4-59.75
Upgrade
Free Cash Flow Per Share
-0.08-0.15-0.01-0.20
Upgrade
Gross Margin
55.61%53.94%53.52%53.97%51.03%
Upgrade
Operating Margin
2.67%1.81%3.36%0.82%-0.94%
Upgrade
Profit Margin
0.24%1.61%3.68%1.50%-2.21%
Upgrade
Free Cash Flow Margin
-1.03%-1.90%-0.18%-3.08%
Upgrade
EBITDA
136.9941289560.53
Upgrade
EBITDA Margin
6.00%3.88%5.18%4.31%3.13%
Upgrade
D&A For EBITDA
7650457778.67
Upgrade
EBIT
60.9448318-18.14
Upgrade
EBIT Margin
2.67%1.81%3.36%0.82%-0.94%
Upgrade
Effective Tax Rate
79.93%29.09%18.02%35.29%-
Upgrade
Revenue as Reported
2,3202,3362,4352,2331,845
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.