Hornbach Holding AG & Co KGaA
XETRA:HBH
Income Statement
Earnings Waterfall
Hornbach Holding AG & Co KGaA
Revenue
|
6.2B
EUR
|
Cost of Revenue
|
-4.1B
EUR
|
Gross Profit
|
2.1B
EUR
|
Operating Expenses
|
-1.9B
EUR
|
Operating Income
|
185.2m
EUR
|
Other Expenses
|
-84m
EUR
|
Net Income
|
101.2m
EUR
|
Income Statement
Hornbach Holding AG & Co KGaA
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 304
N/A
|
3 369
+2%
|
3 513
+4%
|
3 514
+0%
|
3 539
+1%
|
3 572
+1%
|
3 589
+0%
|
3 651
+2%
|
3 701
+1%
|
3 755
+1%
|
3 819
+2%
|
3 887
+2%
|
3 930
+1%
|
3 941
+0%
|
4 020
+2%
|
4 065
+1%
|
4 103
+1%
|
4 141
+1%
|
4 173
+1%
|
4 221
+1%
|
4 299
+2%
|
4 362
+1%
|
4 473
+3%
|
4 578
+2%
|
4 632
+1%
|
4 729
+2%
|
4 968
+5%
|
5 255
+6%
|
5 487
+4%
|
5 456
-1%
|
5 557
+2%
|
5 616
+1%
|
5 646
+1%
|
5 875
+4%
|
6 010
+2%
|
6 046
+1%
|
6 191
+2%
|
6 263
+1%
|
6 223
-1%
|
6 241
+0%
|
6 180
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 098)
|
(2 135)
|
(2 216)
|
(2 213)
|
(2 222)
|
(2 238)
|
(2 246)
|
(2 288)
|
(2 328)
|
(2 366)
|
(2 417)
|
(2 466)
|
(2 494)
|
(2 499)
|
(2 545)
|
(2 574)
|
(2 600)
|
(2 627)
|
(2 654)
|
(2 689)
|
(2 746)
|
(2 792)
|
(2 867)
|
(2 939)
|
(2 974)
|
(3 035)
|
(3 192)
|
(3 382)
|
(3 537)
|
(3 533)
|
(3 605)
|
(3 641)
|
(3 667)
|
(3 817)
|
(3 928)
|
(3 987)
|
(4 112)
|
(4 173)
|
(4 157)
|
(4 171)
|
(4 114)
|
|
Gross Profit |
1 206
N/A
|
1 234
+2%
|
1 297
+5%
|
1 302
+0%
|
1 317
+1%
|
1 334
+1%
|
1 342
+1%
|
1 363
+2%
|
1 373
+1%
|
1 390
+1%
|
1 402
+1%
|
1 422
+1%
|
1 436
+1%
|
1 442
+0%
|
1 475
+2%
|
1 491
+1%
|
1 503
+1%
|
1 514
+1%
|
1 519
+0%
|
1 532
+1%
|
1 553
+1%
|
1 570
+1%
|
1 606
+2%
|
1 639
+2%
|
1 658
+1%
|
1 694
+2%
|
1 776
+5%
|
1 874
+6%
|
1 951
+4%
|
1 923
-1%
|
1 952
+2%
|
1 975
+1%
|
1 980
+0%
|
2 058
+4%
|
2 082
+1%
|
2 058
-1%
|
2 079
+1%
|
2 090
+1%
|
2 066
-1%
|
2 070
+0%
|
2 066
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 059)
|
(1 074)
|
(1 099)
|
(1 126)
|
(1 139)
|
(1 169)
|
(1 187)
|
(1 198)
|
(1 224)
|
(1 237)
|
(1 265)
|
(1 283)
|
(1 289)
|
(1 288)
|
(1 302)
|
(1 311)
|
(1 324)
|
(1 357)
|
(1 371)
|
(1 386)
|
(1 415)
|
(1 452)
|
(1 468)
|
(1 480)
|
(1 479)
|
(1 483)
|
(1 486)
|
(1 518)
|
(1 569)
|
(1 614)
|
(1 645)
|
(1 662)
|
(1 677)
|
(1 698)
|
(1 748)
|
(1 765)
|
(1 793)
|
(1 802)
|
(1 846)
|
(1 886)
|
(1 881)
|
|
Selling, General & Administrative |
(1 059)
|
(994)
|
(1 092)
|
(1 116)
|
(1 128)
|
(1 086)
|
(1 181)
|
(1 196)
|
(1 223)
|
(1 160)
|
(1 253)
|
(1 274)
|
(1 282)
|
(1 196)
|
(1 312)
|
(1 321)
|
(1 335)
|
(1 262)
|
(1 381)
|
(1 393)
|
(1 422)
|
(1 340)
|
(1 476)
|
(1 492)
|
(1 491)
|
(1 292)
|
(1 500)
|
(1 530)
|
(1 579)
|
(1 418)
|
(1 645)
|
(1 666)
|
(1 678)
|
(1 488)
|
(1 752)
|
(1 776)
|
(1 808)
|
(1 601)
|
(1 857)
|
(1 894)
|
(1 892)
|
|
Depreciation & Amortization |
0
|
(75)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
(115)
|
0
|
0
|
0
|
(207)
|
0
|
0
|
0
|
(206)
|
0
|
0
|
0
|
(213)
|
0
|
0
|
0
|
(215)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(5)
|
(7)
|
(10)
|
(11)
|
(6)
|
(6)
|
(3)
|
(2)
|
20
|
(12)
|
(9)
|
(7)
|
5
|
10
|
10
|
11
|
8
|
10
|
7
|
7
|
4
|
8
|
12
|
13
|
16
|
15
|
12
|
10
|
11
|
0
|
5
|
1
|
3
|
5
|
11
|
15
|
14
|
10
|
8
|
11
|
|
Operating Income |
147
N/A
|
160
+9%
|
198
+23%
|
176
-11%
|
178
+1%
|
165
-8%
|
156
-5%
|
164
+6%
|
148
-10%
|
153
+3%
|
137
-10%
|
139
+1%
|
147
+6%
|
154
+4%
|
173
+13%
|
180
+4%
|
180
0%
|
158
-12%
|
148
-6%
|
146
-1%
|
138
-6%
|
118
-14%
|
138
+17%
|
159
+15%
|
179
+13%
|
211
+18%
|
290
+37%
|
356
+23%
|
382
+7%
|
309
-19%
|
489
+58%
|
495
+1%
|
484
-2%
|
360
-26%
|
334
-7%
|
294
-12%
|
287
-2%
|
288
+0%
|
220
-24%
|
185
-16%
|
185
+0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(32)
|
(31)
|
(30)
|
(30)
|
(29)
|
(24)
|
(24)
|
(25)
|
(24)
|
(23)
|
(28)
|
(27)
|
(27)
|
(26)
|
(25)
|
(24)
|
(24)
|
(27)
|
(24)
|
(23)
|
(23)
|
(19)
|
(28)
|
(34)
|
(41)
|
(45)
|
(47)
|
(46)
|
(45)
|
(44)
|
(22)
|
(22)
|
(22)
|
(38)
|
(43)
|
(44)
|
(45)
|
(37)
|
(46)
|
(46)
|
(45)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(6)
|
(6)
|
2
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
|
Total Other Income |
(3)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
2
|
4
|
4
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(5)
|
(3)
|
(0)
|
(1)
|
1
|
(0)
|
0
|
(1)
|
1
|
1
|
(2)
|
(1)
|
(2)
|
(2)
|
1
|
(1)
|
7
|
12
|
9
|
(2)
|
(3)
|
(6)
|
(5)
|
|
Pre-Tax Income |
112
N/A
|
128
+14%
|
165
+29%
|
144
-12%
|
147
+2%
|
140
-5%
|
134
-4%
|
143
+6%
|
128
-10%
|
113
-12%
|
109
-3%
|
111
+2%
|
119
+7%
|
130
+9%
|
148
+13%
|
155
+5%
|
153
-1%
|
132
-14%
|
119
-10%
|
120
+1%
|
115
-4%
|
99
-14%
|
111
+12%
|
124
+12%
|
139
+12%
|
166
+20%
|
245
+47%
|
304
+24%
|
329
+8%
|
266
-19%
|
466
+75%
|
471
+1%
|
463
-2%
|
314
-32%
|
298
-5%
|
262
-12%
|
251
-4%
|
218
-13%
|
171
-22%
|
132
-23%
|
136
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(33)
|
(42)
|
(54)
|
(46)
|
(45)
|
(33)
|
(30)
|
(28)
|
(24)
|
(15)
|
(13)
|
(17)
|
(20)
|
(40)
|
(45)
|
(47)
|
(45)
|
(36)
|
(33)
|
(34)
|
(33)
|
(23)
|
(27)
|
(27)
|
(29)
|
(43)
|
(61)
|
(79)
|
(86)
|
(65)
|
(120)
|
(119)
|
(114)
|
(70)
|
(65)
|
(56)
|
(57)
|
(50)
|
(39)
|
(28)
|
(29)
|
|
Income from Continuing Operations |
80
|
86
|
111
|
98
|
102
|
107
|
105
|
115
|
104
|
98
|
96
|
95
|
99
|
90
|
103
|
108
|
108
|
96
|
86
|
86
|
82
|
75
|
84
|
98
|
109
|
123
|
184
|
226
|
243
|
201
|
345
|
352
|
349
|
245
|
233
|
206
|
194
|
168
|
132
|
104
|
107
|
|
Income to Minority Interest |
(12)
|
(13)
|
(19)
|
(16)
|
(16)
|
(16)
|
(16)
|
(19)
|
(16)
|
(17)
|
(16)
|
(15)
|
(16)
|
(12)
|
(16)
|
(16)
|
(16)
|
(14)
|
(12)
|
(12)
|
(12)
|
(10)
|
(11)
|
(14)
|
(16)
|
(18)
|
(32)
|
(43)
|
(47)
|
(36)
|
(35)
|
(36)
|
(35)
|
(45)
|
(29)
|
(11)
|
(4)
|
(11)
|
(7)
|
(4)
|
(6)
|
|
Net Income (Common) |
67
N/A
|
73
+8%
|
91
+26%
|
81
-11%
|
85
+4%
|
90
+7%
|
88
-2%
|
96
+9%
|
88
-9%
|
81
-8%
|
80
-1%
|
79
-1%
|
83
+4%
|
77
-6%
|
87
+13%
|
91
+5%
|
91
+0%
|
82
-11%
|
74
-10%
|
74
N/A
|
71
-4%
|
65
-8%
|
73
+11%
|
84
+16%
|
93
+11%
|
105
+12%
|
151
+44%
|
183
+21%
|
196
+7%
|
165
-16%
|
216
+31%
|
221
+3%
|
219
-1%
|
200
-9%
|
205
+3%
|
195
-5%
|
190
-2%
|
157
-17%
|
125
-20%
|
100
-20%
|
101
+1%
|
|
EPS (Diluted) |
4.2
N/A
|
4.53
+8%
|
5.72
+26%
|
5.08
-11%
|
5.3
+4%
|
5.63
+6%
|
5.51
-2%
|
6.01
+9%
|
5.49
-9%
|
5.04
-8%
|
5
-1%
|
4.96
-1%
|
5.16
+4%
|
4.84
-6%
|
5.46
+13%
|
5.72
+5%
|
5.73
+0%
|
5.11
-11%
|
4.62
-10%
|
4.62
N/A
|
4.42
-4%
|
4.08
-8%
|
4.54
+11%
|
5.26
+16%
|
5.84
+11%
|
6.56
+12%
|
9.47
+44%
|
11.42
+21%
|
12.26
+7%
|
10.33
-16%
|
13.49
+31%
|
13.83
+3%
|
13.66
-1%
|
12.48
-9%
|
12.79
+2%
|
12.16
-5%
|
11.89
-2%
|
9.83
-17%
|
7.83
-20%
|
6.29
-20%
|
6.35
+1%
|