H&R GmbH & Co. KGaA (2HRA.DE)
EUR 3.37
(-0.59%)
EUR 3.37
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.35 Billion | 1.57 Billion | 1.18 Billion | 873.03 Million | 1.07 Billion | 1.11 Billion |
| Cost of Revenue | 1.06 Billion | 1.23 Billion | 869.47 Million | 658.41 Million | 845.44 Million | 863.62 Million |
| Gross Profit | 283.69 Million | 338.74 Million | 318.95 Million | 214.61 Million | 229.87 Million | 250.52 Million |
| Operating Expenses | 263.44 Million | 267.07 Million | 243.54 Million | 218.48 Million | 217.58 Million | 211.97 Million |
| Selling, General and Administrative Expenses | 47.86 Million | 54.36 Million | 43.62 Million | 34.34 Million | 36.92 Million | 34.88 Million |
| Research and Development Expenses | 2.05 Million | 2.02 Million | 2.52 Million | 2.79 Million | 2.8 Million | 2.69 Million |
| Other Expenses | 155.33 Million | 9.44 Million | 199.91 Million | 184.14 Million | 180.66 Million | 990 Thousand |
| Cost and Expenses | 1.32 Billion | 1.5 Billion | 1.11 Billion | 876.9 Million | 1.06 Billion | 1.07 Billion |
| Operating Income | 30.68 Million | 70.22 Million | 81.71 Million | -4.82 Million | 12 Million | 40.17 Million |
| Interest Expense | 12.25 Million | 7.05 Million | 7.22 Million | 7.47 Million | 8.41 Million | 8.42 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 | 62.02 Million | 73.35 Million | -10.43 Million | -1.18 Million | 33.72 Million |
| Net Income | 10.55 Million | 42.71 Million | 50.17 Million | -7.82 Million | 84 Thousand | 21.59 Million |
| Earnings Per Share Basic | 0.28 | 1.15 | 1.35 | -0.21 | 0.00 | 0.59 |
| Earnings Per Share Diluted | 0.28 | 1.15 | 1.35 | -0.21 | 0.00 | 0.59 |
| Weighted Average Shares Outstanding | 37.22 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 | 0.21 | 0.21 | 0.27 | 0.25 | 0.21 | 0.22 |
| EBIT Margin | 0.07 | 0.08 | 0.11 | 0.06 | 0.05 | 0.07 |
| Profit Margin | 0.01 | 0.03 | 0.04 | -0.01 | 0.00 | 0.02 |
| EBITDA | 88.32 Million | 123.76 Million | 131.35 Million | 48.41 Million | 51.08 Million | 74.05 Million |
| Earnings Before Tax Margin | 0.02 | 0.04 | 0.07 | -0.01 | 0.01 | 0.04 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 338.1 Million | 338.6 Million | 337 Million | 315.45 Million | 1.35 Billion | 337.24 Million |
| Cost of Revenue | - | 304.97 Million | 304.09 Million | 282.43 Million | 1.23 Billion | 256.37 Million |
| Gross Profit | 338.1 Million | 33.62 Million | 32.9 Million | 33.02 Million | 115.77 Million | 80.87 Million |
| Operating Expenses | 329.1 Million | 333.7 Million | 330.2 Million | 26.8 Million | 93.47 Million | 67.71 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 | 8.56 Million | 4.31 Million | 6.62 Million |
| Cost and Expenses | 329.1 Million | 333.7 Million | 330.2 Million | 309.23 Million | 1.32 Billion | 324.08 Million |
| Operating Income | 9 Million | 4.9 Million | 6.8 Million | 6.21 Million | 22.3 Million | 13.15 Million |
| Interest Expense | - | 3.3 Million | 3.35 Million | 2.39 Million | 12.25 Million | 3.96 Million |
| Income Tax Expense | 2.3 Million | 400 Thousand | 2.1 Million | 4.48 Million | 8.24 Million | 2.1 Million |
| Earnings before Tax | 5.8 Million | 1.7 Million | 3.6 Million | 3.65 Million | 19.22 Million | 9.56 Million |
| Net Income | 3.5 Million | 1.29 Million | 1.46 Million | -760 Thousand | 10.55 Million | 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 | 0.10 | 0.09 | 0.24 |
| EBIT Margin | 0.03 | 0.01 | 0.02 | 0.08 | - | 0.08 |
| Profit Margin | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.02 |
| EBITDA | 9 Million | 4.9 Million | 6.8 Million | 26.15 Million | - | 27.74 Million |
| Earnings Before Tax Margin | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 |
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