HBGRY Income Statement

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	2,407	2,314	2,425	2,470	2,202	1,937
Other Revenue	-	-	-	-	1	-
Revenue	2,407	2,314	2,425	2,470	2,203	1,937
Revenue Growth (YoY)	6.54%	-4.58%	-1.82%	12.12%	13.75%	-18.55%
Cost of Revenue	1,114	1,047	1,117	1,148	1,014	948.4
Gross Profit	1,293	1,267	1,308	1,322	1,189	988.25
Selling, General & Admin	798.7	830	837	827	821	699.2
Other Operating Expenses	291	290	320	335	274	229.52
Operating Expenses	1,167	1,196	1,233	1,239	1,171	1,006
Operating Income	126.1	71	75	83	18	-18.14
Interest Expense	-12.8	-14	-16	-11	-16	-26.11
Interest & Investment Income	6	6	7	11	6	4.46
Currency Exchange Gain (Loss)	-4	-4	-3	-	-6	0.66
Other Non Operating Income (Expenses)	-0.9	-1	-5	-3	-9	-4.22
EBT Excluding Unusual Items	114.4	58	58	80	-7	-43.34
Merger & Restructuring Charges	-25	-25	-	-	-	-
Impairment of Goodwill	-	-	-	-1	-	-
Gain (Loss) on Sale of Assets	1	1	1	29	61	20.14
Asset Writedown	-	-	-	24	-3	-0.17
Legal Settlements	-7	-7	-4	-4	-	-
Other Unusual Items	-	-	-	-17	-	-
Pretax Income	83.4	27	55	111	51	-23.37
Income Tax Expense	19.3	22	16	20	18	19.52
Net Income	64.1	5	39	91	33	-42.89
Net Income to Common	64.1	5	39	91	33	-42.89
Net Income Growth	-	-87.18%	-57.14%	175.76%	-	-
Shares Outstanding (Basic)	115	304	304	304	304	304
Shares Outstanding (Diluted)	115	304	304	304	310	304
Shares Change (YoY)	-59.51%	-	-	-1.78%	1.81%	-
EPS (Basic)	0.56	0.02	0.13	0.30	0.11	-0.14
EPS (Diluted)	0.56	0.02	0.13	0.30	0.11	-0.14
EPS Growth	-	-87.18%	-57.14%	175.76%	-	-
Free Cash Flow	-	25	25	-47	-4	-59.75
Free Cash Flow Per Share	-	0.08	0.08	-0.15	-0.01	-0.20
Gross Margin	53.73%	54.75%	53.94%	53.52%	53.97%	51.03%
Operating Margin	5.24%	3.07%	3.09%	3.36%	0.82%	-0.94%
Profit Margin	2.66%	0.22%	1.61%	3.68%	1.50%	-2.21%
Free Cash Flow Margin	-	1.08%	1.03%	-1.90%	-0.18%	-3.08%
EBITDA	172.1	117	125	128	95	60.53
EBITDA Margin	7.15%	5.06%	5.16%	5.18%	4.31%	3.13%
D&A For EBITDA	46	46	50	45	77	78.67
EBIT	126.1	71	75	83	18	-18.14
EBIT Margin	5.24%	3.07%	3.09%	3.36%	0.82%	-0.94%
Effective Tax Rate	23.14%	81.48%	29.09%	18.02%	35.29%	-
Revenue as Reported	2,324	2,320	2,336	2,435	2,233	1,845

Source: S&P Global Market Intelligence. Standard template. Financial Sources.