H&K AG (EPA:MLHK)
France
· Delayed Price · Currency is EUR 46.00
+0.20 (0.44%)
At close: Dec 5, 2025
H&K AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 368.88 | 343.38 | 301.43 | 305.11 | 290.21 | 274.98 | Upgrade
|
| Revenue Growth (YoY) | 8.61% | 13.92% | -1.21% | 5.13% | 5.54% | 14.86% | Upgrade
|
| Cost of Revenue | 239.19 | 229.29 | 185.49 | 183.26 | 193.15 | 187.44 | Upgrade
|
| Gross Profit | 129.68 | 114.08 | 115.94 | 121.85 | 97.06 | 87.55 | Upgrade
|
| Selling, General & Admin | 60.36 | 54.96 | 56.01 | 47.25 | 42.73 | 40.48 | Upgrade
|
| Research & Development | 12.25 | 9.25 | 10.38 | 6.51 | 8.93 | 6.55 | Upgrade
|
| Other Operating Expenses | 0.11 | 0.21 | -0.27 | -1.44 | -0.21 | 0.14 | Upgrade
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| Operating Expenses | 72.85 | 64.55 | 66.13 | 51.95 | 51.55 | 49.15 | Upgrade
|
| Operating Income | 56.84 | 49.54 | 49.81 | 69.9 | 45.51 | 38.4 | Upgrade
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| Interest Expense | -5.18 | -6.98 | -7.89 | -11.13 | -13.95 | -13.4 | Upgrade
|
| Interest & Investment Income | 0.7 | 0.5 | 0.23 | 0.19 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.6 | 2.7 | -2.71 | -3.41 | 2.1 | -3 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.75 | -4.45 | -0.45 | -2.64 | -2.97 | -2.44 | Upgrade
|
| EBT Excluding Unusual Items | 49 | 41.3 | 38.99 | 52.91 | 30.7 | 19.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.01 | -0.14 | 0.07 | -0.16 | Upgrade
|
| Other Unusual Items | - | - | 0.63 | 0.15 | - | - | Upgrade
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| Pretax Income | 48.98 | 41.28 | 39.6 | 53.36 | 31.42 | 20.17 | Upgrade
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| Income Tax Expense | 9.12 | 9.82 | 10.89 | 2.72 | 9.58 | 6.69 | Upgrade
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| Earnings From Continuing Operations | 39.87 | 31.47 | 28.71 | 50.64 | 21.84 | 13.48 | Upgrade
|
| Minority Interest in Earnings | -5.89 | -4.49 | -9.5 | - | - | - | Upgrade
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| Net Income | 33.98 | 26.98 | 19.21 | 50.64 | 21.84 | 13.48 | Upgrade
|
| Net Income to Common | 33.98 | 26.98 | 19.21 | 50.64 | 21.84 | 13.48 | Upgrade
|
| Net Income Growth | 32.68% | 40.45% | -62.07% | 131.82% | 62.02% | 740.52% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 33 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 33 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | 8.95% | 9.06% | 17.71% | - | - | - | Upgrade
|
| EPS (Basic) | 0.96 | 0.76 | 0.59 | 1.83 | 0.79 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.96 | 0.76 | 0.59 | 1.83 | 0.79 | 0.49 | Upgrade
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| EPS Growth | 21.79% | 28.78% | -67.77% | 131.82% | 62.02% | 740.53% | Upgrade
|
| Free Cash Flow | 77.32 | 82.52 | -10.49 | 40.07 | 43.84 | 24.7 | Upgrade
|
| Free Cash Flow Per Share | 2.19 | 2.33 | -0.32 | 1.45 | 1.59 | 0.89 | Upgrade
|
| Dividend Per Share | 0.060 | 0.060 | 0.060 | - | - | - | Upgrade
|
| Gross Margin | 35.16% | 33.22% | 38.46% | 39.94% | 33.44% | 31.84% | Upgrade
|
| Operating Margin | 15.41% | 14.43% | 16.52% | 22.91% | 15.68% | 13.96% | Upgrade
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| Profit Margin | 9.21% | 7.86% | 6.37% | 16.60% | 7.53% | 4.90% | Upgrade
|
| Free Cash Flow Margin | 20.96% | 24.03% | -3.48% | 13.13% | 15.11% | 8.98% | Upgrade
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| EBITDA | 70.32 | 60.62 | 59.23 | 78.98 | 54.3 | 46.36 | Upgrade
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| EBITDA Margin | 19.06% | 17.65% | 19.65% | 25.89% | 18.71% | 16.86% | Upgrade
|
| D&A For EBITDA | 13.49 | 11.09 | 9.42 | 9.08 | 8.79 | 7.97 | Upgrade
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| EBIT | 56.84 | 49.54 | 49.81 | 69.9 | 45.51 | 38.4 | Upgrade
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| EBIT Margin | 15.41% | 14.43% | 16.52% | 22.91% | 15.68% | 13.96% | Upgrade
|
| Effective Tax Rate | 18.61% | 23.77% | 27.51% | 5.09% | 30.48% | 33.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.