Paul Hartmann AG (FRA:PHH2)

Paul Hartmann 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,444	2,426	2,367	2,320	2,311	2,440
Revenue	2,444	2,426	2,367	2,320	2,311	2,440
Revenue Growth (YoY)	1.95%	2.46%	2.03%	0.40%	-5.29%	11.19%
Cost of Revenue	1,026	1,030	1,088	1,046	1,030	1,094
Gross Profit	1,419	1,396	1,279	1,275	1,281	1,346
Selling, General & Admin	808.19	795.33	758.64	730.33	728.12	713.88
Other Operating Expenses	422.25	386.59	392.27	425.78	318.07	325.9
Operating Expenses	1,337	1,287	1,257	1,257	1,139	1,129
Operating Income	81.22	108.62	22.34	17.54	142.03	216.91
Interest Expense	-15.72	-14.84	-11.4	-3.34	-2.59	-3.62
Interest & Investment Income	4.43	4.43	1.43	1.33	2.72	1.14
Earnings From Equity Investments	1.27	1.27	0.86	0.96	0.58	0.45
Currency Exchange Gain (Loss)	21.4	21.4	30.72	43.61	-4.56	1.27
Other Non Operating Income (Expenses)	0	0	-	0	-	-
EBT Excluding Unusual Items	92.61	120.89	43.95	60.1	138.18	216.15
Impairment of Goodwill	-	-	-	-	-	-2.67
Gain (Loss) on Sale of Assets	0.88	0.88	0.36	1.41	-0.01	-1.86
Asset Writedown	-0.9	-0.9	-1.01	-1.24	-3.4	-52.7
Pretax Income	96.82	125.11	48.87	60.61	135.22	159.83
Income Tax Expense	10.41	11.41	16.13	21.13	38.12	46.89
Earnings From Continuing Operations	86.41	113.7	32.74	39.48	97.1	112.94
Minority Interest in Earnings	-4.91	-5.24	-4.32	-3.33	-2.43	-6.46
Net Income	81.51	108.45	28.42	36.15	94.67	106.48
Net Income to Common	81.51	108.45	28.42	36.15	94.67	106.48
Net Income Growth	36.91%	281.58%	-21.37%	-61.82%	-11.09%	82.74%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	22.94	30.53	8.00	10.18	26.66	29.98
EPS (Diluted)	22.94	30.53	8.00	10.18	26.66	29.98
EPS Growth	36.83%	281.58%	-21.37%	-61.82%	-11.09%	82.74%
Free Cash Flow	-3.78	60.06	117.68	-119.16	1.34	193.4
Free Cash Flow Per Share	-1.06	16.91	33.13	-33.55	0.38	54.45
Dividend Per Share	8.000	8.000	8.000	8.000	8.000	8.000
Dividend Growth	-	-	-	-	-	14.29%
Gross Margin	58.04%	57.54%	54.03%	54.94%	55.45%	55.16%
Operating Margin	3.32%	4.48%	0.94%	0.76%	6.14%	8.89%
Profit Margin	3.33%	4.47%	1.20%	1.56%	4.10%	4.36%
Free Cash Flow Margin	-0.15%	2.48%	4.97%	-5.13%	0.06%	7.93%
EBITDA	146.43	171.5	81.58	90.67	210.73	282.42
EBITDA Margin	5.99%	7.07%	3.45%	3.91%	9.12%	11.57%
D&A For EBITDA	65.2	62.88	59.25	73.13	68.7	65.51
EBIT	81.22	108.62	22.34	17.54	142.03	216.91
EBIT Margin	3.32%	4.48%	0.94%	0.76%	6.14%	8.89%
Effective Tax Rate	10.75%	9.12%	33.00%	34.87%	28.19%	29.34%
Revenue as Reported	2,456	2,429	2,361	2,367	2,328	2,446
Advertising Expenses	-	83.41	77.82	85.23	87.65	81.56

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