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H&R GmbH & Co. KGaA
2HRA.DE•XETRA
Basic Materials
Chemicals
€5.02
€0.02(0.40%)
H&R GmbH & Co. KGaA (2HRA.DE) Financial Performance & Income Statement Overview
Review H&R GmbH & Co. KGaA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.04%
↓ 1.04%
Operating Income Growth
4.91%
↑ 4.91%
Net Income Growth
0.63%
↑ 0.63%
Operating Cash Flow Growth
-41.01%
↓ 41.006%
Operating Margin
2.40%
↑ 2.40%
Gross Margin
17.50%
↑ 17.50%
Net Profit Margin
0.79%
↑ 0.79%
ROE
2.54%
↑ 2.54%
ROIC
4.46%
↑ 4.46%
H&R GmbH & Co. KGaA (2HRA.DE) Income Statement & Financial Overview
Review H&R GmbH & Co. KGaA's (2HRA.DE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $324.63M | $338.10M | $338.60M | $337.00M |
| Cost of Revenue | $237.91M | $257.08M | $304.98M | $304.10M |
| Gross Profit | $86.71M | $81.02M | $33.62M | $32.90M |
| Gross Profit Ratio | $0.27 | $0.24 | $0.10 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $37.57M | $32.80M |
| Operating Expenses | $75.32M | $71.94M | $333.70M | $330.20M |
| Total Costs & Expenses | $313.24M | $329.10M | $333.70M | $330.20M |
| Interest Income | $192000.00 | $163000.00 | $116000.00 | $181000.00 |
| Interest Expense | $1.93M | $3.33M | $3.30M | $3.35M |
| Depreciation & Amortization | $14.25M | $15.99M | $14.91M | $14.46M |
| EBITDA | $25.37M | $24.99M | $19.93M | $21.49M |
| EBITDA Ratio | $0.08 | $0.07 | $0.06 | $0.06 |
| Operating Income | $11.39M | $9.00M | $4.90M | $6.80M |
| Operating Income Ratio | $0.04 | $0.03 | $0.01 | $0.02 |
| Other Income/Expenses (Net) | -$1.81M | -$3.20M | -$3.23M | -$3.21M |
| Income Before Tax | $9.58M | $5.80M | $1.70M | $3.60M |
| Income Before Tax Ratio | $0.03 | $0.02 | $0.005 | $0.01 |
| Income Tax Expense | $5.04M | $2.30M | $400000.00 | $2.10M |
| Net Income | $4.34M | $3.50M | $1.29M | $1.47M |
| Net Income Ratio | $0.01 | $0.01 | $0.004 | $0.004 |
| EPS | $0.12 | $0.09 | $0.03 | $0.04 |
| Diluted EPS | $0.12 | $0.09 | $0.03 | $0.04 |
| Weighted Avg Shares Outstanding | $37.22M | $38.89M | $37.22M | $37.22M |
| Weighted Avg Shares Outstanding (Diluted) | $37.22M | $38.89M | $37.22M | $37.22M |
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