H&R GmbH & Co. KGaA (0RRC.L)
EUR 3.39
(-1.17%)
EUR 3.39
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.36 Billion | 1.57 Billion | 1.18 Billion | 873.03 Million | 1.07 Billion | 1.11 Billion |
| Cost of Revenue | 1.06 Billion | 1.42 Billion | 1.04 Billion | 811.47 Million | 1 Billion | 1 Billion |
| Gross Profit | 294.12 Million | 155.56 Million | 143.55 Million | 61.56 Million | 73.62 Million | 107.65 Million |
| Operating Expenses | 263.44 Million | 94.32 Million | 76.19 Million | 75.23 Million | 76.86 Million | 82.53 Million |
| Selling, General and Administrative Expenses | 106.05 Million | 103.77 Million | 79.7 Million | 70.57 Million | 75.91 Million | 81.38 Million |
| Research and Development Expenses | 2.05 Million | 2030.00 | 2.52 Million | 2.79 Million | 2.8 Million | 2.69 Million |
| Other Expenses | 155.33 Million | 9.44 Million | 6.02 Million | -1.86 Million | 1.85 Million | 1.54 Million |
| Cost and Expenses | 1.33 Billion | 1.51 Billion | 1.12 Billion | 886.7 Million | 1.07 Billion | 1.08 Billion |
| Operating Income | 30.68 Million | 61.24 Million | 67.35 Million | -13.66 Million | -3.23 Million | 25.12 Million |
| Interest Expense | - | 6.91 Million | 6.91 Million | 7.89 Million | 8.67 Million | 6.7 Million |
| Income Tax Expense | 8.24 Million | 16.66 Million | 20.82 Million | -2.6 Million | -1.27 Million | 11.4 Million |
| Earnings before Tax | 18.8 Million | 62.69 Million | 73.49 Million | -10.47 Million | -1.71 Million | 33.35 Million |
| Net Income | 10.55 Million | 42.71 Million | 50.17 Million | -9.02 Million | -1.36 Million | 21.59 Million |
| Earnings Per Share Basic | 0.28 | 1.15 | 1.35 | -0.24 | -0.04 | 0.59 |
| Earnings Per Share Diluted | 0.28 | 1.15 | 1.35 | -0.24 | -0.04 | 0.59 |
| Weighted Average Shares Outstanding | 37.7 Million | 37.22 Million | 37.22 Million | 37.22 Million | 37.22 Million | 36.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 37.22 Million | 37.22 Million | 37.22 Million | 37.22 Million | 37.22 Million | 36.88 Million |
| Gross Margin | 0.22 | 0.10 | 0.12 | 0.07 | 0.07 | 0.10 |
| EBIT Margin | 0.05 | 0.07 | 0.10 | 0.04 | 0.04 | 0.05 |
| Profit Margin | 0.01 | 0.03 | 0.04 | -0.01 | -0.00 | 0.02 |
| EBITDA | 74.53 Million | 123.76 Million | 131.35 Million | 48.41 Million | 51.08 Million | 74.05 Million |
| Earnings Before Tax Margin | 0.02 | 0.04 | 0.06 | -0.02 | -0.00 | 0.02 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 338.1 Million | 338.6 Million | 337 Million | 1.35 Billion | 315.45 Million | 337.24 Million |
| Cost of Revenue | - | 304.97 Million | 304.09 Million | 1.23 Billion | 282.43 Million | 296.65 Million |
| Gross Profit | 338.1 Million | 33.62 Million | 32.9 Million | 115.77 Million | 33.02 Million | 40.58 Million |
| Operating Expenses | 329.1 Million | 333.7 Million | 330.2 Million | 93.47 Million | 26.8 Million | 27.42 Million |
| Selling, General and Administrative Expenses | - | 37.56 Million | 32.79 Million | - | 35.37 Million | 34.05 Million |
| Research and Development Expenses | - | - | - | - | 2.05 Million | - |
| Other Expenses | -329.1 Million | -333.7 Million | -330.2 Million | 4.31 Million | 8.56 Million | 6.62 Million |
| Cost and Expenses | 329.1 Million | 333.7 Million | 330.2 Million | 1.32 Billion | 309.23 Million | 324.08 Million |
| Operating Income | 9 Million | 4.9 Million | 6.8 Million | 22.3 Million | 6.21 Million | 13.15 Million |
| Interest Expense | - | - | - | - | - | 3.96 Million |
| Income Tax Expense | 2.3 Million | 400 Thousand | 2.1 Million | 8.24 Million | 4.48 Million | 2.1 Million |
| Earnings before Tax | 5.8 Million | 1.7 Million | 3.6 Million | 19.22 Million | 3.65 Million | 9.69 Million |
| Net Income | 3.5 Million | 1.3 Million | 1.5 Million | 10.55 Million | -760 Thousand | 7.56 Million |
| Earnings Per Share Basic | 0.09 | 0.03 | 0.04 | - | -0.02 | 0.20 |
| Earnings Per Share Diluted | 0.09 | 0.03 | 0.04 | - | -0.02 | 0.20 |
| Weighted Average Shares Outstanding | 38.88 Million | 37.22 Million | 37.22 Million | 37.22 Million | 37.22 Million | 37.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 38.88 Million | 37.22 Million | 37.22 Million | 37.22 Million | 37.22 Million | 37.22 Million |
| Gross Margin | 1.00 | 0.10 | 0.10 | 0.09 | 0.10 | 0.12 |
| EBIT Margin | 0.03 | 0.01 | 0.02 | - | 0.08 | 0.08 |
| Profit Margin | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 | 0.02 |
| EBITDA | 9 Million | 4.9 Million | 6.8 Million | - | 26.15 Million | 27.36 Million |
| Earnings Before Tax Margin | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 |
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