H&K AG (EPA:MLHK)

H&K AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	368.88	343.38	301.43	305.11	290.21	274.98
Revenue Growth (YoY)	8.61%	13.92%	-1.21%	5.13%	5.54%	14.86%
Cost of Revenue	239.19	229.29	185.49	183.26	193.15	187.44
Gross Profit	129.68	114.08	115.94	121.85	97.06	87.55
Selling, General & Admin	60.36	54.96	56.01	47.25	42.73	40.48
Research & Development	12.25	9.25	10.38	6.51	8.93	6.55
Other Operating Expenses	0.11	0.21	-0.27	-1.44	-0.21	0.14
Operating Expenses	72.85	64.55	66.13	51.95	51.55	49.15
Operating Income	56.84	49.54	49.81	69.9	45.51	38.4
Interest Expense	-5.18	-6.98	-7.89	-11.13	-13.95	-13.4
Interest & Investment Income	0.7	0.5	0.23	0.19	0	0.01
Currency Exchange Gain (Loss)	-1.6	2.7	-2.71	-3.41	2.1	-3
Other Non Operating Income (Expenses)	-1.75	-4.45	-0.45	-2.64	-2.97	-2.44
EBT Excluding Unusual Items	49	41.3	38.99	52.91	30.7	19.58
Gain (Loss) on Sale of Assets	-0.02	-0.02	-0.01	-0.14	0.07	-0.16
Other Unusual Items	-	-	0.63	0.15	-	-
Pretax Income	48.98	41.28	39.6	53.36	31.42	20.17
Income Tax Expense	9.12	9.82	10.89	2.72	9.58	6.69
Earnings From Continuing Operations	39.87	31.47	28.71	50.64	21.84	13.48
Minority Interest in Earnings	-5.89	-4.49	-9.5	-	-	-
Net Income	33.98	26.98	19.21	50.64	21.84	13.48
Net Income to Common	33.98	26.98	19.21	50.64	21.84	13.48
Net Income Growth	32.68%	40.45%	-62.07%	131.82%	62.02%	740.52%
Shares Outstanding (Basic)	35	35	33	28	28	28
Shares Outstanding (Diluted)	35	35	33	28	28	28
Shares Change (YoY)	8.95%	9.06%	17.71%	-	-	-
EPS (Basic)	0.96	0.76	0.59	1.83	0.79	0.49
EPS (Diluted)	0.96	0.76	0.59	1.83	0.79	0.49
EPS Growth	21.79%	28.78%	-67.77%	131.82%	62.02%	740.53%
Free Cash Flow	77.32	82.52	-10.49	40.07	43.84	24.7
Free Cash Flow Per Share	2.19	2.33	-0.32	1.45	1.59	0.89
Dividend Per Share	0.060	0.060	0.060	-	-	-
Gross Margin	35.16%	33.22%	38.46%	39.94%	33.44%	31.84%
Operating Margin	15.41%	14.43%	16.52%	22.91%	15.68%	13.96%
Profit Margin	9.21%	7.86%	6.37%	16.60%	7.53%	4.90%
Free Cash Flow Margin	20.96%	24.03%	-3.48%	13.13%	15.11%	8.98%
EBITDA	70.32	60.62	59.23	78.98	54.3	46.36
EBITDA Margin	19.06%	17.65%	19.65%	25.89%	18.71%	16.86%
D&A For EBITDA	13.49	11.09	9.42	9.08	8.79	7.97
EBIT	56.84	49.54	49.81	69.9	45.51	38.4
EBIT Margin	15.41%	14.43%	16.52%	22.91%	15.68%	13.96%
Effective Tax Rate	18.61%	23.77%	27.51%	5.09%	30.48%	33.16%

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