hGears AG (ETR:HGEA)
Germany
· Delayed Price · Currency is EUR 1.030
0.00 (0.00%)
Apr 28, 2026, 11:00 PM CET
hGears AG 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 | 91.91 | 95.79 | 112.56 | 135.43 | 135 | Upgrade
|
| Other Revenue | - | - | - | 0.89 | - | Upgrade
|
| Revenue | 91.91 | 95.79 | 112.56 | 136.33 | 135 | Upgrade
|
| Revenue Growth (YoY) | -4.05% | -14.90% | -17.43% | 0.98% | 6.85% | Upgrade
|
| Cost of Revenue | 49.75 | 53.87 | 56.6 | 65.65 | 58.61 | Upgrade
|
| Gross Profit | 42.15 | 41.92 | 55.96 | 70.68 | 76.39 | Upgrade
|
| Selling, General & Admin | 31.32 | 34.3 | 37.66 | 43.18 | 42.91 | Upgrade
|
| Other Operating Expenses | 9.87 | 9.76 | 12.88 | 16.03 | 14.4 | Upgrade
|
| Operating Expenses | 51.36 | 54.99 | 61.87 | 70.47 | 67.62 | Upgrade
|
| Operating Income | -9.2 | -13.08 | -5.91 | 0.21 | 8.76 | Upgrade
|
| Interest Expense | -2.55 | -2.74 | -2.29 | -1.38 | -3.7 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.13 | 0.13 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.25 | 0.05 | 0.3 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.07 | -1.53 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -11.63 | -15.37 | -9.56 | -0.87 | 5.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.01 | -0.33 | 0.21 | -0.1 | Upgrade
|
| Asset Writedown | -15.51 | -0.52 | -2.22 | - | -0.21 | Upgrade
|
| Other Unusual Items | -1.1 | -2.09 | -2.38 | - | - | Upgrade
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| Pretax Income | -28.15 | -17.98 | -14.48 | -0.66 | 4.76 | Upgrade
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| Income Tax Expense | -0.3 | 3.19 | -0.69 | 0.18 | 2.41 | Upgrade
|
| Net Income to Company | -27.84 | -21.17 | -13.79 | -0.84 | 2.35 | Upgrade
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| Net Income | -27.84 | -21.17 | -13.79 | -0.84 | 2.35 | Upgrade
|
| Net Income to Common | -27.84 | -21.17 | -13.79 | -0.84 | 2.35 | Upgrade
|
| Net Income Growth | - | - | - | - | -64.98% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 7 | Upgrade
|
| Shares Change (YoY) | - | - | - | 50.10% | 10985.64% | Upgrade
|
| EPS (Basic) | -2.68 | -2.04 | -1.33 | -0.08 | 0.34 | Upgrade
|
| EPS (Diluted) | -2.68 | -2.04 | -1.33 | -0.08 | 0.34 | Upgrade
|
| EPS Growth | - | - | - | - | -99.68% | Upgrade
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| Free Cash Flow | -2.77 | -4.86 | 4.11 | -5.68 | -4.04 | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.47 | 0.40 | -0.55 | -0.58 | Upgrade
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| Gross Margin | 45.87% | 43.76% | 49.71% | 51.84% | 56.58% | Upgrade
|
| Operating Margin | -10.01% | -13.65% | -5.25% | 0.15% | 6.49% | Upgrade
|
| Profit Margin | -30.30% | -22.10% | -12.26% | -0.62% | 1.74% | Upgrade
|
| Free Cash Flow Margin | -3.01% | -5.08% | 3.65% | -4.16% | -2.99% | Upgrade
|
| EBITDA | -0.5 | -4.24 | 2.84 | 8.44 | 16.24 | Upgrade
|
| EBITDA Margin | -0.54% | -4.42% | 2.52% | 6.19% | 12.03% | Upgrade
|
| D&A For EBITDA | 8.7 | 8.84 | 8.75 | 8.23 | 7.48 | Upgrade
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| EBIT | -9.2 | -13.08 | -5.91 | 0.21 | 8.76 | Upgrade
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| EBIT Margin | -10.01% | -13.65% | -5.25% | 0.15% | 6.49% | Upgrade
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| Effective Tax Rate | - | - | - | - | 50.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.