H&R GmbH & Co. KGaA

Rachunek Zysków i Strat


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Przychody TTM (mln): 1 329
EBIT TTM (mln): 28
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 192 209 497 0 0 798 1,035 762 1,057 1,210 1,229 1,214 1,059 983 943 1,025 1,114 1,075 873 1,188 1,576 1,352
Przychód Δ r/r 0.0% 9.2% 137.6% -100.0% 0.0% inf% 29.7% -26.4% 38.6% 14.5% 1.6% -1.2% -12.8% -7.2% -4.1% 8.7% 8.7% -3.5% -18.8% 36.1% 32.6% -14.2%
Marża brutto 40.5% 43.1% 32.9% inf% inf% 31.0% 20.8% 27.3% 23.1% 20.8% 16.7% 14.6% 16.8% 25.0% 29.7% 26.4% 22.5% 21.4% 24.6% 26.8% 21.5% 8.6%
EBIT (mln) 10 13 16 23 82 79 37 45 82 68 25 -4 6 49 64 54 40 12 -5 82 70 22
EBIT Δ r/r 0.0% 29.2% 29.6% 41.9% 251.4% -3.6% -53.2% 20.5% 83.1% -17.0% -63.0% -117.8% -227.3% 756.9% 30.2% -14.7% -26.0% -70.1% -140.2% -1794.7% -14.1% -68.2%
EBIT (%) 5.1% 6.1% 3.3% 0.0% 0.0% 9.9% 3.6% 5.9% 7.7% 5.6% 2.0% -0.4% 0.5% 5.0% 6.8% 5.3% 3.6% 1.1% -0.6% 6.9% 4.5% 1.6%
Koszty finansowe (mln) 0 0 0 0 0 8 0 9 9 13 20 15 14 13 12 9 8 8 7 7 7 12
EBITDA (mln) 55 66 129 451 522 92 53 66 104 89 47 32 32 80 100 97 74 57 53 128 124 81
EBITDA(%) 28.8% 31.5% 26.0% 0.0% 0.0% 11.5% 5.1% 8.7% 9.9% 7.3% 3.8% 2.6% 3.0% 8.1% 10.7% 9.5% 6.6% 5.3% 6.1% 10.7% 7.9% 6.0%
Podatek (mln) 4 5 2 0 0 21 14 11 22 16 1 -3 8 7 15 17 11 -1 -3 21 17 8
Zysk Netto (mln) 4 6 8 0 0 52 12 25 52 38 0 -14 -15 27 38 32 22 0 -8 50 43 11
Zysk netto Δ r/r 0.0% 30.9% 29.9% -100.0% 0.0% inf% -77.4% 112.8% 107.6% -26.0% -99.0% -3772.5% 9.8% -278.3% 39.8% -16.3% -32.8% -99.6% -9417.9% -741.1% -14.9% -75.3%
Zysk netto (%) 2.3% 2.8% 1.5% 0.0% 0.0% 6.5% 1.1% 3.3% 4.9% 3.2% 0.0% -1.2% -1.5% 2.8% 4.1% 3.1% 1.9% 0.0% -0.9% 4.2% 2.7% 0.8%
EPS 0.16 0.18 0.24 0.0 0.0 1.69 0.38 0.81 1.71 1.26 0.0196 -0.46 -0.48 0.74 1.05 0.88 0.59 0.0023 -0.21 1.35 1.15 0.28
EPS (rozwodnione) 0.16 0.18 0.24 0.0 0.0 1.69 0.38 0.81 1.71 1.26 0.0196 -0.46 -0.48 0.74 1.05 0.88 0.59 0.0023 -0.21 1.35 1.15 0.28
Ilośc akcji (mln) 27 27 27 19 27 28 31 31 31 31 31 30 32 37 37 37 37 37 37 37 37 37
Ważona ilośc akcji (mln) 27 27 27 19 30 28 31 31 31 31 31 31 32 37 37 37 37 37 37 37 37 37
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR