H&R GmbH & Co KgaA
XETRA:2HRA
Income Statement
Earnings Waterfall
H&R GmbH & Co KgaA
Revenue
|
1.4B
EUR
|
Cost of Revenue
|
-1B
EUR
|
Gross Profit
|
302.9m
EUR
|
Operating Expenses
|
-267.6m
EUR
|
Operating Income
|
35.3m
EUR
|
Other Expenses
|
-24.8m
EUR
|
Net Income
|
10.6m
EUR
|
Income Statement
H&R GmbH & Co KgaA
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 214
N/A
|
1 195
-2%
|
1 168
-2%
|
1 080
-8%
|
1 059
-2%
|
1 039
-2%
|
1 043
+0%
|
1 018
-2%
|
983
-3%
|
948
-4%
|
923
-3%
|
923
0%
|
943
+2%
|
982
+4%
|
1 005
+2%
|
1 022
+2%
|
1 025
+0%
|
1 029
+0%
|
1 048
+2%
|
1 074
+2%
|
1 114
+4%
|
1 129
+1%
|
1 114
-1%
|
1 105
-1%
|
1 075
-3%
|
1 049
-2%
|
967
-8%
|
901
-7%
|
873
-3%
|
855
-2%
|
990
+16%
|
1 101
+11%
|
1 188
+8%
|
1 309
+10%
|
1 436
+10%
|
1 535
+7%
|
1 576
+3%
|
1 563
-1%
|
1 470
-6%
|
1 388
-6%
|
1 352
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 049)
|
(1 031)
|
(1 008)
|
(920)
|
(895)
|
(860)
|
(840)
|
(800)
|
(737)
|
(693)
|
(661)
|
(651)
|
(663)
|
(703)
|
(727)
|
(742)
|
(755)
|
(763)
|
(789)
|
(822)
|
(865)
|
(882)
|
(872)
|
(870)
|
(846)
|
(830)
|
(764)
|
(696)
|
(658)
|
(628)
|
(713)
|
(795)
|
(869)
|
(982)
|
(1 101)
|
(1 199)
|
(1 237)
|
(1 234)
|
(1 160)
|
(1 085)
|
(1 049)
|
|
Gross Profit |
166
N/A
|
165
-1%
|
160
-3%
|
159
0%
|
164
+3%
|
179
+9%
|
203
+13%
|
218
+7%
|
246
+13%
|
255
+4%
|
263
+3%
|
272
+4%
|
280
+3%
|
279
0%
|
279
0%
|
281
+1%
|
271
-4%
|
266
-2%
|
259
-3%
|
251
-3%
|
250
-1%
|
247
-1%
|
242
-2%
|
235
-3%
|
229
-3%
|
219
-5%
|
203
-7%
|
204
+1%
|
215
+5%
|
227
+6%
|
276
+22%
|
306
+11%
|
319
+4%
|
327
+3%
|
335
+2%
|
335
+0%
|
339
+1%
|
329
-3%
|
309
-6%
|
303
-2%
|
303
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(170)
|
(167)
|
(162)
|
(148)
|
(157)
|
(168)
|
(174)
|
(178)
|
(196)
|
(195)
|
(201)
|
(211)
|
(211)
|
(217)
|
(219)
|
(218)
|
(215)
|
(214)
|
(215)
|
(217)
|
(210)
|
(213)
|
(209)
|
(218)
|
(220)
|
(223)
|
(223)
|
(215)
|
(209)
|
(212)
|
(218)
|
(226)
|
(238)
|
(247)
|
(256)
|
(263)
|
(266)
|
(271)
|
(274)
|
(272)
|
(268)
|
|
Selling, General & Administrative |
(61)
|
(60)
|
(60)
|
(59)
|
(138)
|
(64)
|
(66)
|
(68)
|
(179)
|
(29)
|
(33)
|
(36)
|
(192)
|
(85)
|
(86)
|
(86)
|
(193)
|
(87)
|
(86)
|
(87)
|
(195)
|
(87)
|
(88)
|
(88)
|
(186)
|
(88)
|
(86)
|
(84)
|
(179)
|
(84)
|
(86)
|
(91)
|
(209)
|
(101)
|
(102)
|
(105)
|
(235)
|
(102)
|
(105)
|
(103)
|
(229)
|
|
Depreciation & Amortization |
(37)
|
(36)
|
(36)
|
(23)
|
(25)
|
(27)
|
(30)
|
(31)
|
(32)
|
(37)
|
(37)
|
(38)
|
(33)
|
(45)
|
(46)
|
(46)
|
(41)
|
(43)
|
(42)
|
(42)
|
(34)
|
(36)
|
(39)
|
(42)
|
(45)
|
(47)
|
(49)
|
(49)
|
(51)
|
(56)
|
(56)
|
(57)
|
(51)
|
(52)
|
(52)
|
(53)
|
(54)
|
(56)
|
(57)
|
(58)
|
(58)
|
|
Other Operating Expenses |
(73)
|
(70)
|
(67)
|
(66)
|
6
|
(76)
|
(79)
|
(78)
|
15
|
(129)
|
(131)
|
(137)
|
14
|
(87)
|
(88)
|
(86)
|
18
|
(85)
|
(87)
|
(88)
|
19
|
(89)
|
(82)
|
(88)
|
12
|
(88)
|
(88)
|
(82)
|
21
|
(73)
|
(76)
|
(78)
|
22
|
(94)
|
(101)
|
(106)
|
23
|
(112)
|
(112)
|
(111)
|
20
|
|
Operating Income |
(5)
N/A
|
(2)
+56%
|
(2)
-15%
|
11
N/A
|
7
-39%
|
12
+69%
|
28
+144%
|
40
+42%
|
50
+24%
|
60
+20%
|
61
+3%
|
61
N/A
|
69
+13%
|
62
-10%
|
60
-4%
|
62
+4%
|
56
-10%
|
51
-8%
|
44
-15%
|
35
-21%
|
40
+14%
|
34
-13%
|
34
-2%
|
17
-50%
|
9
-45%
|
(4)
N/A
|
(20)
-339%
|
(11)
+44%
|
5
N/A
|
15
+184%
|
58
+285%
|
80
+38%
|
81
+1%
|
80
-1%
|
79
-2%
|
72
-9%
|
73
+1%
|
59
-19%
|
35
-40%
|
31
-12%
|
35
+13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(16)
|
(15)
|
(14)
|
(15)
|
(12)
|
(14)
|
(14)
|
(13)
|
(14)
|
(10)
|
(9)
|
(8)
|
(10)
|
(9)
|
(9)
|
(8)
|
(5)
|
(7)
|
(7)
|
(7)
|
(5)
|
(7)
|
(7)
|
(6)
|
(5)
|
(8)
|
(8)
|
(9)
|
(7)
|
(10)
|
(11)
|
(11)
|
(5)
|
(8)
|
(7)
|
(7)
|
(7)
|
(9)
|
(11)
|
(12)
|
(8)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
|
Total Other Income |
4
|
2
|
1
|
0
|
(2)
|
1
|
2
|
2
|
(2)
|
(4)
|
(5)
|
(5)
|
(1)
|
0
|
(0)
|
(0)
|
(2)
|
0
|
(0)
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
|
Pre-Tax Income |
(17)
N/A
|
(15)
+14%
|
(16)
-12%
|
(3)
+80%
|
(8)
-137%
|
(1)
+83%
|
16
N/A
|
29
+76%
|
34
+19%
|
46
+34%
|
47
+3%
|
48
+1%
|
54
+13%
|
53
-2%
|
51
-4%
|
54
+6%
|
46
-14%
|
45
-4%
|
37
-17%
|
27
-26%
|
34
+24%
|
27
-19%
|
27
-1%
|
11
-60%
|
(1)
N/A
|
(12)
-925%
|
(28)
-129%
|
(20)
+30%
|
(10)
+47%
|
5
N/A
|
47
+930%
|
69
+49%
|
73
+6%
|
72
-1%
|
72
-1%
|
65
-10%
|
62
-4%
|
49
-20%
|
25
-50%
|
19
-23%
|
19
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
3
|
2
|
3
|
(1)
|
(8)
|
(9)
|
(11)
|
(13)
|
(7)
|
(10)
|
(12)
|
(12)
|
(15)
|
(16)
|
(16)
|
(19)
|
(17)
|
(16)
|
(14)
|
(11)
|
(11)
|
(10)
|
(9)
|
(4)
|
1
|
3
|
4
|
1
|
3
|
(0)
|
(8)
|
(14)
|
(21)
|
(20)
|
(21)
|
(18)
|
(17)
|
(13)
|
(7)
|
(5)
|
(8)
|
|
Income from Continuing Operations |
(14)
|
(12)
|
(14)
|
(4)
|
(16)
|
(10)
|
5
|
16
|
27
|
36
|
36
|
36
|
39
|
37
|
34
|
35
|
30
|
28
|
23
|
17
|
22
|
18
|
18
|
6
|
0
|
(9)
|
(24)
|
(19)
|
(8)
|
4
|
38
|
55
|
53
|
52
|
51
|
46
|
45
|
37
|
18
|
14
|
11
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
3
|
3
|
3
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
|
Net Income (Common) |
(14)
N/A
|
(12)
+12%
|
(14)
-9%
|
(4)
+68%
|
(15)
-258%
|
(10)
+38%
|
6
N/A
|
16
+184%
|
27
+72%
|
36
+32%
|
35
-2%
|
35
+1%
|
38
+8%
|
35
-8%
|
34
-5%
|
35
+4%
|
32
-7%
|
32
-2%
|
26
-19%
|
18
-28%
|
22
+17%
|
17
-22%
|
17
0%
|
5
-67%
|
(1)
N/A
|
(11)
-721%
|
(25)
-123%
|
(20)
+19%
|
(9)
+55%
|
3
N/A
|
36
+1 104%
|
53
+49%
|
50
-5%
|
51
+2%
|
49
-4%
|
43
-12%
|
43
-1%
|
34
-21%
|
17
-50%
|
14
-17%
|
11
-24%
|
|
EPS (Diluted) |
-0.45
N/A
|
-0.4
+11%
|
-0.44
-10%
|
-0.16
+64%
|
-0.48
-200%
|
-0.26
+46%
|
0.15
N/A
|
0.42
+180%
|
0.74
+76%
|
0.98
+32%
|
0.95
-3%
|
0.98
+3%
|
1.05
+7%
|
0.95
-10%
|
0.91
-4%
|
0.95
+4%
|
0.88
-7%
|
0.87
-1%
|
0.71
-18%
|
0.5
-30%
|
0.59
+18%
|
0.46
-22%
|
0.46
N/A
|
0.15
-67%
|
-0.04
N/A
|
-0.3
-650%
|
-0.67
-123%
|
-0.5
+25%
|
-0.24
+52%
|
0.08
N/A
|
0.95
+1 088%
|
1.41
+48%
|
1.35
-4%
|
1.37
+1%
|
1.32
-4%
|
1.17
-11%
|
1.15
-2%
|
1.06
-8%
|
0.45
-58%
|
0.37
-18%
|
0.28
-24%
|