H&R GmbH & Co. KGaA (2HRA.DE) - Quarterly Income Statement

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2HRA.DE
Financials

3.56 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	338.1	338.6	337	315.458	337.245	350.542	349.01	351.521	418.714	444.004	361.804	310.273	319.743	317.067	241.351	223.142	208.053	182.426	259.412	250.618	274.66	263.924	286.12	280.493	283.335	279.454	270.866	240.235	257.18	260.249	267.444	237.378	240.184	237.061	228.03	217.276	240.891	261.787	262.953	252.341	265.574	258.067	282.64	273.313	353.558	285.693	301.832	282.972	305.921	304.736	335.316	302.721	311.55	304.875	290.388	250.99	267.865	283.923	253.989	217.384	211.803	0	159.364
Cost of Revenue Numbers are in millions	0	304.979	304.097	282.433	256.372	272.083	283.563	272.231	331.831	345.575	287.664	233.38	233.67	225.855	176.573	158.203	151.92	140.276	208.015	195.398	219.772	205.926	224.349	219.16	221.185	216.584	206.699	178.042	187.658	190.65	198.175	165.23	172.528	166.714	158.125	153.326	179.545	196.097	208.307	203.969	219.566	216.362	240.709	232.932	307.061	239.031	258.393	241.107	245.511	258.401	278.172	245.929	251.083	256.544	224.262	185.873	211.502	225.06	192.249	165.56	159.5	0	108.774
Gross Profit Numbers are in millions	338.1	33.621	32.903	33.025	80.873	78.459	65.447	79.29	86.883	98.429	74.14	76.893	86.073	91.212	64.778	64.939	56.133	42.15	51.397	55.22	54.888	57.998	61.771	61.333	62.15	62.87	64.167	62.193	69.522	69.599	69.269	72.148	67.656	70.347	69.905	63.95	61.346	65.69	54.646	48.372	46.008	41.705	41.931	40.381	46.497	46.662	43.439	41.865	60.41	46.335	57.144	56.792	60.467	48.331	66.126	65.117	56.363	58.863	61.74	51.824	52.303	0	50.59
Gross Profit Ratio Numbers are in millions	1	0.099	0.098	0.105	0.24	0.224	0.188	0.226	0.207	0.222	0.205	0.248	0.269	0.288	0.268	0.291	0.27	0.231	0.198	0.22	0.2	0.22	0.216	0.219	0.219	0.225	0.237	0.259	0.27	0.267	0.259	0.304	0.282	0.297	0.307	0.294	0.255	0.251	0.208	0.192	0.173	0.162	0.148	0.148	0.132	0.163	0.144	0.148	0.197	0.152	0.17	0.188	0.194	0.159	0.228	0.259	0.21	0.207	0.243	0.238	0.247	0	0.317
Reseach & Development Expenses Numbers are in millions	0	0	0	2.051	0	0	0	2.03	0	0	0	2.52	0	0	0	2.795	0	0	0	2.801	0	0	0	2.695	0	0	0	2.423	0	0	0	2.054	0	0	0	1.955	0	0	0	0.509	0.476	0.502	0.422	0.406	0.4	0.597	0.503	0.472	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.436	0	0	3.011	2.883	0	0	2.464	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	37.568	32.797	35.375	34.05	34.532	31.963	27.183	39.314	36.472	32.553	34.024	29.222	27.935	24.441	24.042	20.29	19.954	21.184	25.343	21.947	22.023	21.905	34.654	21.384	21.737	21.717	34.627	20.741	22.219	20.864	36.168	20.242	21.561	22.483	32.436	20.163	20.619	19.648	31.977	18.005	17.803	17.343	29.197	18.308	18.39	18.167	31.7	18.256	0	0	0	0	2.436	0	0	3.011	2.883	0	0	2.464	0	0
Other Expenses Numbers are in millions	-329.1	-333.7	-330.2	8.569	6.621	7.555	64.95	9.618	69.639	64.16	62.178	74.779	61.981	55.207	51.573	61.712	54.171	49.036	53.567	53.829	61.58	49.642	52.532	56.978	52.117	53.91	48.973	63.807	50.425	52.984	51.081	-2.51	51.058	50.91	50.468	63.993	44.701	47.869	46.649	51.215	41.251	40.583	39.769	38.005	55.172	45.268	43.757	44.249	46.194	45.257	44.112	45.564	48.982	-0.008	0.004	47.518	0.004	0.005	0.001	0.024	-0.009	0	-0.01
Operating Expenses Numbers are in millions	329.1	333.7	330.2	26.806	67.716	67.65	64.95	71.101	69.639	64.16	62.178	74.779	61.981	55.207	51.573	61.712	54.171	49.036	53.567	53.829	61.58	49.642	52.532	56.978	52.117	53.91	48.973	63.807	50.425	52.984	51.081	70.599	51.058	50.91	50.468	63.993	44.701	47.869	46.649	51.215	41.251	40.583	39.769	38.005	55.172	45.268	43.757	44.249	46.194	45.257	44.112	45.564	48.982	32.514	36.826	47.518	33.744	36.742	42.338	45.781	39.496	0	36.713
Operating Income Numbers are in millions	9	4.9	6.8	6.219	13.157	10.809	0.688	6.751	17.244	34.269	11.962	8.417	24.092	36.005	13.205	6.748	1.962	-6.886	-2.17	-3.987	-6.692	8.356	9.239	5.987	10.033	8.96	15.194	0.385	19.097	16.615	18.188	8.19	16.598	19.437	19.437	6.424	16.645	17.821	7.997	-2.336	4.757	1.122	2.162	3.119	-8.675	1.394	-0.318	-3.221	14.216	1.078	13.032	11.228	11.485	15.817	29.3	17.599	22.619	22.121	19.402	9.491	12.807	0	13.877
Operating Income Ratio Numbers are in millions	0.027	0.014	0.02	0.02	0.039	0.031	0.002	0.019	0.041	0.077	0.033	0.027	0.075	0.114	0.055	0.03	0.009	-0.038	-0.008	-0.016	-0.024	0.032	0.032	0.021	0.035	0.032	0.056	0.002	0.074	0.064	0.068	0.035	0.069	0.082	0.085	0.03	0.069	0.068	0.03	-0.009	0.018	0.004	0.008	0.011	-0.025	0.005	-0.001	-0.011	0.046	0.004	0.039	0.037	0.037	0.052	0.101	0.07	0.084	0.078	0.076	0.044	0.06	0	0.087
Total Other Income Expenses Net Numbers are in millions	-3.2	-3.2	-3.2	-2.561	-3.594	-2.905	-2.932	-4.662	-1.94	-1.702	-1.639	-0.587	-1.52	-2.832	-1.919	-0.88	-2.064	-2.109	-1.51	-8.21	-1.693	-1.626	-1.951	0.806	-2.356	-1.836	-1.429	0.286	-1.859	-1.793	-2.689	4.592	-2.321	-2.379	-2.752	0.592	-3.088	-2.21	-2.948	-2.553	-3.535	-3.192	-3.749	-3.18	-3.069	-1.773	-3.604	-10.898	-5.003	-4.743	-3.791	-5.676	-2.788	-2.562	-2.354	-1.898	-1.971	-2.027	-2.241	0.343	-1.652	0	-1.963
Income Before Tax Numbers are in millions	5.8	1.7	3.6	3.658	9.563	7.904	-2.244	3.835	15.304	32.567	10.323	6.327	22.572	33.173	11.286	2.347	-0.102	-8.995	-3.68	-6.819	-8.385	6.73	7.288	5.161	7.677	7.124	13.765	-1.328	17.238	14.822	15.499	6.141	14.277	17.058	16.685	0.549	13.557	15.611	5.049	-5.396	1.222	-2.07	-1.587	-0.804	-11.744	-0.379	-3.922	-13.282	9.213	-3.665	9.241	5.552	8.697	13.255	26.946	15.701	20.648	20.094	17.161	6.386	11.155	0	11.914
Income Before Tax Ratio Numbers are in millions	0.017	0.005	0.011	0.012	0.028	0.023	-0.006	0.011	0.037	0.073	0.029	0.02	0.071	0.105	0.047	0.011	-0	-0.049	-0.014	-0.027	-0.031	0.025	0.025	0.018	0.027	0.025	0.051	-0.006	0.067	0.057	0.058	0.026	0.059	0.072	0.073	0.003	0.056	0.06	0.019	-0.021	0.005	-0.008	-0.006	-0.003	-0.033	-0.001	-0.013	-0.047	0.03	-0.012	0.028	0.018	0.028	0.043	0.093	0.063	0.077	0.071	0.068	0.029	0.053	0	0.075
Income Tax Expense Numbers are in millions	2.3	0.4	2.1	4.488	2.101	3.061	-1.408	1.302	3.897	8.982	2.484	2.867	6.45	8.233	3.274	-3.992	0.719	0.12	0.55	-1.997	-2.628	1.294	2.061	3.715	2.034	1.819	3.841	3.002	5.418	3.98	4.328	5.386	2.656	3.845	2.987	2.419	2.341	2.099	0.548	8.289	0.45	-0.518	-0.444	1.552	-3.368	0.076	-1.072	-2.908	2.552	-1.099	2.658	2.083	2.508	3.85	7.534	4.472	6.172	5.919	5.021	1.939	3.221	0	3.37
Net Income Numbers are in millions	3.5	1.295	1.469	-0.76	7.569	4.694	-0.836	2.61	10.364	21.642	8.094	3.164	16.048	23.729	7.235	5.812	-1.211	-8.881	-4.74	-5.423	-6.022	4.954	5.123	1.422	5.288	4.98	9.901	-1.75	12.516	10.888	10.477	0.776	11.332	12.754	13.512	-1.652	10.932	13.425	4.75	-13.479	0.776	-1.551	-1.148	-2.351	-8.378	-0.452	-2.848	-10.337	6.652	-2.566	6.609	3.516	6.196	9.414	19.42	11.263	14.478	14.149	12.13	4.446	7.911	0	8.505
Net Income Ratio Numbers are in millions	0.01	0.004	0.004	-0.002	0.022	0.013	-0.002	0.007	0.025	0.049	0.022	0.01	0.05	0.075	0.03	0.026	-0.006	-0.049	-0.018	-0.022	-0.022	0.019	0.018	0.005	0.019	0.018	0.037	-0.007	0.049	0.042	0.039	0.003	0.047	0.054	0.059	-0.008	0.045	0.051	0.018	-0.053	0.003	-0.006	-0.004	-0.009	-0.024	-0.002	-0.009	-0.037	0.022	-0.008	0.02	0.012	0.02	0.031	0.067	0.045	0.054	0.05	0.048	0.02	0.037	0	0.053
EPS Numbers are in millions	0.09	0.035	0.04	-0.02	0.2	0.13	-0.023	0.07	0.28	0.58	0.22	0.11	0.43	0.64	0.19	0.14	-0.03	-0.24	-0.13	-0.15	-0.16	0.13	0.14	0.038	0.14	0.14	0.27	-0.048	0.34	0.3	0.29	0.021	0.32	0.34	0.37	-0.046	0.29	0.37	0.13	-0.37	0.029	-0.051	-0.039	-0.063	-0.27	-0.015	-0.098	-0.28	0.22	-0.084	0.22	0.093	0.21	0.3	0.64	0.3	0.47	0.47	0.39	0.12	0.26	0.42	0.27
EPS Diluted Numbers are in millions	0.09	0.035	0.04	-0.02	0.2	0.13	-0.023	0.07	0.28	0.58	0.22	0.085	0.43	0.64	0.19	0.14	-0.03	-0.24	-0.13	-0.15	-0.16	0.13	0.14	0.038	0.14	0.14	0.27	-0.047	0.34	0.3	0.29	0.021	0.32	0.34	0.37	-0.044	0.29	0.37	0.13	-0.36	0.029	-0.051	-0.038	-0.063	-0.27	-0.015	-0.093	-0.28	0.22	-0.084	0.22	0.093	0.21	0.3	0.64	0.3	0.47	0.47	0.39	0.12	0.26	0.42	0.27
EBITDA Numbers are in millions	9	4.9	6.8	26.151	27.748	25.275	14.533	20.721	30.576	47.762	25.345	19.549	37.003	50.286	25.812	23.788	14.247	5.913	11.208	7.661	5.16	19.707	20.148	15.09	18.971	17.912	24.338	16.694	28.332	25.971	27.799	28.334	25.869	27.855	27.679	16.979	24.599	26.833	15.977	6.773	10.842	6.675	7.545	8.772	10.111	9.246	7.083	-0.929	20.238	6.333	18.968	15.1	17.175	21.499	34.751	24.346	28.21	27.347	24.395	14.644	17.856	0	18.447
EBITDA Ratio Numbers are in millions	0.027	0.014	0.02	0.083	0.082	0.072	0.042	0.059	0.073	0.108	0.07	0.063	0.116	0.159	0.107	0.107	0.068	0.032	0.043	0.031	0.019	0.075	0.07	0.054	0.067	0.064	0.09	0.069	0.11	0.1	0.104	0.119	0.108	0.118	0.121	0.078	0.102	0.102	0.061	0.027	0.041	0.026	0.027	0.032	0.029	0.032	0.023	-0.003	0.066	0.021	0.057	0.05	0.055	0.071	0.12	0.097	0.105	0.096	0.096	0.067	0.084	0	0.116

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