H&R GmbH & Co. KGaA (2HRA)
XSTU
7.30
-0.02 (-0.27%)
Closed
Sep 29, 2026
Day's Range
7.147.30
52 wk Range
3.507.40
Financial Statements - 2HRA - H&R GmbH & Co. KGaA
Revenue
1.24B▼ 7.2%
Net Income
-36.72M▼ 385.0%Net Margin -3.0%
EBITDA
94.32M▼ 0.5%
Free Cash Flow
32.67M▲ 114.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.24B | 1.33B | 1.35B | 1.57B | 1.18B | 873.03M |
| Cost of Goods | 932.44M | 1.02B | 1.04B | 1.23B | 869.47M | 658.41M |
| Gross Profit | 309.74M | 316.92M | 302.88M | 338.74M | 318.95M | 214.61M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 26.08M | 36.76M | 31.38M | 71.67M | 75.24M | -3.86M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -24.38M | 20.69M | 18.80M | 62.02M | 73.35M | -10.43M |
| Income Tax | 12.33M | 7.80M | 8.24M | 16.66M | 20.82M | -2.60M |
| Net Income | -36.72M | 12.88M | 10.56M | 45.36M | 52.53M | -7.82M |
| EPS Basic | -1.04 | 0.29 | 0.28 | 1.15 | 1.35 | -0.24 |
| EPS Diluted | -1.04 | 0.29 | 0.28 | 1.15 | 1.35 | -0.24 |
| Basic Shares Outstanding | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M |
| Diluted Shares Outstanding | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M |
| Ebit | -13.44M | 32.18M | 31.06M | 69.08M | 80.57M | -2.95M |
| Ebitda | 94.32M | 94.76M | 93.21M | 124.36M | 127.48M | 53.05M |
| Net Income Continuous Operations | -36.72M | 12.88M | 10.56M | 45.36M | 52.53M | -7.82M |
| Minority Interests | -2.08M | -2.26M | -7K | -2.65M | -2.35M | -1.19M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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