H&K AG
EPA:MLHK.PA
110 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 301.426 | 305.107 | 290.207 | 274.984 | 239.417 | 220.947 | 182.037 | 202.357 | 176.972 | 155.156 | 220.956 | 202.832 |
| Cost of Revenue
| 185.489 | 183.257 | 193.149 | 187.438 | 175.829 | 167.193 | 112.415 | 119.572 | 129.844 | 98.65 | 118.513 | 99.886 |
| Gross Profit
| 115.937 | 121.85 | 97.058 | 87.546 | 63.588 | 53.754 | 69.622 | 82.785 | 47.128 | 56.506 | 102.443 | 102.946 |
| Gross Profit Ratio
| 0.385 | 0.399 | 0.334 | 0.318 | 0.266 | 0.243 | 0.382 | 0.409 | 0.266 | 0.364 | 0.464 | 0.508 |
| Reseach & Development Expenses
| 10.384 | 6.506 | 8.93 | 6.554 | 5.709 | 7.37 | 5.724 | 5.884 | 3.716 | 2.8 | 2.915 | 0 |
| General & Administrative Expenses
| 25.677 | 21.081 | 20.466 | 17.607 | 15.401 | 16.661 | 21.301 | 18.246 | 17.22 | 21.659 | 19.948 | 0 |
| Selling & Marketing Expenses
| 30.8 | 26.549 | 22.6 | 23.108 | 21.424 | 22.751 | 24.853 | 21.924 | 23.391 | 23.12 | 27.057 | 0 |
| SG&A
| 56.477 | 47.63 | 43.066 | 40.715 | 36.825 | 39.412 | 46.154 | 40.17 | 40.611 | 44.779 | 47.005 | 43.979 |
| Other Expenses
| -1.4 | -1.943 | -0.797 | -0.091 | 1.12 | -0.505 | -6.17 | -1.988 | 9.035 | -5.063 | -1.784 | 0 |
| Operating Expenses
| 65.461 | 52.193 | 51.199 | 47.178 | 43.654 | 46.277 | 45.708 | 44.066 | 53.362 | 42.516 | 48.136 | 101.4 |
| Operating Income
| 50.424 | 70.341 | 46.226 | 38.995 | 20.91 | 9.709 | 20.965 | 38.819 | -7.28 | 13.626 | 53.832 | 28.964 |
| Operating Income Ratio
| 0.167 | 0.231 | 0.159 | 0.142 | 0.087 | 0.044 | 0.115 | 0.192 | -0.041 | 0.088 | 0.244 | 0.143 |
| Total Other Income Expenses Net
| -10.205 | -16.986 | -14.804 | -18.825 | -15.128 | -14.392 | -31.438 | -24.432 | 31.993 | -27.574 | -33.573 | -27.343 |
| Income Before Tax
| 39.602 | 53.355 | 31.422 | 20.17 | 5.782 | -6.916 | -7.523 | 14.287 | 25.759 | -13.585 | 20.734 | 1.62 |
| Income Before Tax Ratio
| 0.131 | 0.175 | 0.108 | 0.073 | 0.024 | -0.031 | -0.041 | 0.071 | 0.146 | -0.088 | 0.094 | 0.008 |
| Income Tax Expense
| 10.894 | 2.716 | 9.578 | 6.688 | 4.178 | 1.136 | 5.862 | 7.088 | 3.581 | 2.484 | 3.717 | 6.577 |
| Net Income
| 19.209 | 50.639 | 21.844 | 13.482 | 1.604 | -8.052 | -13.385 | 7.199 | 22.177 | -16.069 | 17.017 | -4.956 |
| Net Income Ratio
| 0.064 | 0.166 | 0.075 | 0.049 | 0.007 | -0.036 | -0.074 | 0.036 | 0.125 | -0.104 | 0.077 | -0.024 |
| EPS
| 0.54 | 1.47 | 0.64 | 0.39 | 0.047 | -0.23 | -0.48 | 0.27 | 0.52 | -0.38 | 0.4 | 0 |
| EPS Diluted
| 0.54 | 1.47 | 0.64 | 0.39 | 0.047 | -0.23 | -0.48 | 0.27 | 0.52 | -0.38 | 0.4 | 0 |
| EBITDA
| 56.564 | 75.838 | 57.868 | 45.97 | 26.915 | 14.209 | 25.423 | 45.245 | 7.006 | 30.037 | 62.322 | 34.891 |
| EBITDA Ratio
| 0.188 | 0.249 | 0.199 | 0.167 | 0.112 | 0.064 | 0.14 | 0.224 | 0.04 | 0.194 | 0.282 | 0.172 |