H&R GmbH & Co. KGaA (ETR:2HRA)
Germany
· Delayed Price · Currency is EUR 4.560
-0.040 (-0.87%)
Apr 28, 2026, 11:09 PM CET
H&R GmbH & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,242 | 1,338 | 1,352 | 1,576 | 1,188 | Upgrade
|
| Other Revenue | 10.75 | 10.02 | 10.43 | 8.61 | 4.81 | Upgrade
|
| Revenue | 1,253 | 1,348 | 1,363 | 1,585 | 1,193 | Upgrade
|
| Revenue Growth (YoY) | -7.07% | -1.06% | -14.01% | 32.80% | 35.82% | Upgrade
|
| Cost of Revenue | 962.94 | 1,053 | 1,069 | 1,256 | 886.82 | Upgrade
|
| Gross Profit | 289.99 | 295.69 | 294.13 | 328.19 | 306.43 | Upgrade
|
| Selling, General & Admin | 113.14 | 109.88 | 106.05 | 102.49 | 101.22 | Upgrade
|
| Other Operating Expenses | 95.74 | 91.86 | 96.35 | 99.56 | 79.92 | Upgrade
|
| Operating Expenses | 266.2 | 261.24 | 264.8 | 257.37 | 232.07 | Upgrade
|
| Operating Income | 23.79 | 34.45 | 29.33 | 70.81 | 74.36 | Upgrade
|
| Interest Expense | -9.09 | -9.94 | -10.64 | -6.92 | -6.92 | Upgrade
|
| Interest & Investment Income | 1.43 | 0.65 | 0.84 | 0.26 | 0.71 | Upgrade
|
| Earnings From Equity Investments | -0.62 | -0.24 | -0.42 | -0.67 | -0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.18 | -1.51 | -0.95 | -1.49 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0.41 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 15.69 | 23.41 | 18.56 | 61.99 | 68.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.87 | 0.25 | 0.25 | 0.04 | 0.59 | Upgrade
|
| Asset Writedown | -40.95 | -3.32 | - | - | - | Upgrade
|
| Pretax Income | -24.39 | 20.34 | 18.81 | 62.03 | 73.36 | Upgrade
|
| Income Tax Expense | 12.34 | 7.69 | 8.24 | 16.67 | 20.82 | Upgrade
|
| Earnings From Continuing Operations | -36.72 | 12.65 | 10.56 | 45.36 | 52.53 | Upgrade
|
| Minority Interest in Earnings | -2.08 | -2.26 | -0.01 | -2.65 | -2.36 | Upgrade
|
| Net Income | -38.81 | 10.39 | 10.56 | 42.71 | 50.18 | Upgrade
|
| Net Income to Common | -38.81 | 10.39 | 10.56 | 42.71 | 50.18 | Upgrade
|
| Net Income Growth | - | -1.62% | -75.28% | -14.88% | - | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| EPS (Basic) | -1.04 | 0.28 | 0.28 | 1.15 | 1.35 | Upgrade
|
| EPS (Diluted) | -1.04 | 0.28 | 0.28 | 1.15 | 1.35 | Upgrade
|
| EPS Growth | - | -0.36% | -75.60% | -14.88% | - | Upgrade
|
| Free Cash Flow | 36.53 | 18.4 | 65.77 | -26.76 | -9.2 | Upgrade
|
| Free Cash Flow Per Share | 0.98 | 0.49 | 1.77 | -0.72 | -0.25 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | - | Upgrade
|
| Gross Margin | 23.14% | 21.93% | 21.58% | 20.71% | 25.68% | Upgrade
|
| Operating Margin | 1.90% | 2.56% | 2.15% | 4.47% | 6.23% | Upgrade
|
| Profit Margin | -3.10% | 0.77% | 0.78% | 2.70% | 4.21% | Upgrade
|
| Free Cash Flow Margin | 2.92% | 1.36% | 4.83% | -1.69% | -0.77% | Upgrade
|
| EBITDA | 80.28 | 93.18 | 91.72 | 112.94 | 114.1 | Upgrade
|
| EBITDA Margin | 6.41% | 6.91% | 6.73% | 7.13% | 9.56% | Upgrade
|
| D&A For EBITDA | 56.48 | 58.73 | 62.4 | 42.13 | 39.74 | Upgrade
|
| EBIT | 23.79 | 34.45 | 29.33 | 70.81 | 74.36 | Upgrade
|
| EBIT Margin | 1.90% | 2.56% | 2.15% | 4.47% | 6.23% | Upgrade
|
| Effective Tax Rate | - | 37.83% | 43.83% | 26.87% | 28.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.