H&R GmbH & Co. KGaA (FRA:2HRA)

H&R GmbH & Co. KGaA 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,316	1,338	1,352	1,576	1,188	873.03
Other Revenue	40.54	10.02	10.43	8.61	4.81	5.51
Revenue	1,356	1,348	1,363	1,585	1,193	878.54
Revenue Growth (YoY)	1.84%	-1.06%	-14.01%	32.80%	35.82%	-18.74%
Cost of Revenue	1,018	1,044	1,069	1,256	886.82	674.8
Gross Profit	338.69	304.38	294.13	328.19	306.43	203.74
Selling, General & Admin	111.56	109.56	106.05	102.49	101.22	84.81
Other Operating Expenses	126.95	100.54	96.35	99.56	79.92	67.66
Operating Expenses	301.23	272.93	264.8	257.37	232.07	204.14
Operating Income	37.46	31.45	29.33	70.81	74.36	-0.4
Interest Expense	-9.39	-9.91	-10.64	-6.92	-6.92	-7.87
Interest & Investment Income	0.36	0.65	0.84	0.26	0.71	0.5
Earnings From Equity Investments	-0.28	-0.24	-0.42	-0.67	-0.14	0.05
Currency Exchange Gain (Loss)	-1.51	-1.51	-0.95	-1.49	0.18	-0.15
Other Non Operating Income (Expenses)	-6.61	0	0.41	-	0	-0.02
EBT Excluding Unusual Items	20.03	20.44	18.56	61.99	68.19	-7.89
Merger & Restructuring Charges	-	-	-	-	-	-1.01
Impairment of Goodwill	-	-	-	-	-	-5.06
Gain (Loss) on Sale of Investments	-	-	-	-	-1.13	-1.81
Gain (Loss) on Sale of Assets	0.25	0.25	0.25	0.04	0.59	0.25
Pretax Income	20.28	20.69	18.81	62.03	73.36	-10.43
Income Tax Expense	10.41	7.81	8.24	16.67	20.82	-2.6
Earnings From Continuing Operations	9.87	12.88	10.56	45.36	52.53	-7.83
Minority Interest in Earnings	-1.75	-2.26	-0.01	-2.65	-2.36	-1.19
Net Income	8.12	10.62	10.56	42.71	50.18	-9.02
Net Income to Common	8.12	10.62	10.56	42.71	50.18	-9.02
Net Income Growth	-15.18%	0.64%	-75.28%	-14.88%	-	-
Shares Outstanding (Basic)	32	37	37	37	37	37
Shares Outstanding (Diluted)	32	37	37	37	37	37
Shares Change (YoY)	-11.06%	-	-	-	-	-
EPS (Basic)	0.25	0.29	0.28	1.15	1.35	-0.24
EPS (Diluted)	0.25	0.29	0.28	1.15	1.35	-0.24
EPS Growth	-3.28%	1.93%	-75.60%	-14.88%	-	-
Free Cash Flow	92.63	70.24	119.07	-26.76	-9.2	23.02
Free Cash Flow Per Share	2.87	1.89	3.20	-0.72	-0.25	0.62
Dividend Per Share	0.100	0.100	0.100	0.100	-	-
Gross Margin	24.97%	22.57%	21.58%	20.71%	25.68%	23.19%
Operating Margin	2.76%	2.33%	2.15%	4.47%	6.23%	-0.04%
Profit Margin	0.60%	0.79%	0.78%	2.70%	4.21%	-1.03%
Free Cash Flow Margin	6.83%	5.21%	8.74%	-1.69%	-0.77%	2.62%
EBITDA	100.19	94.27	91.72	112.94	114.1	39.94
EBITDA Margin	7.39%	6.99%	6.73%	7.13%	9.56%	4.55%
D&A For EBITDA	62.73	62.83	62.4	42.13	39.74	40.33
EBIT	37.46	31.45	29.33	70.81	74.36	-0.4
EBIT Margin	2.76%	2.33%	2.15%	4.47%	6.23%	-0.04%
Effective Tax Rate	51.32%	37.73%	43.83%	26.87%	28.39%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.