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H&R GmbH & Co. KGaA (GB:0RRC)
LSE:0RRC
UK Market
0RRC
H&R GmbH & Co. KGaA
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H&R GmbH & Co. KGaA (0RRC) Financial Statements

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H&R GmbH & Co. KGaA Financial Overview

H&R GmbH & Co. KGaA's market cap is currently €183.88M. The company's EPS TTM is €0.051; its P/E ratio is 16.64; and it has a dividend yield of 1.75%. H&R GmbH & Co. KGaA is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.34B€ 1.35B€ 1.58B€ 1.19B€ 873.03M
Gross Profit€ 316.92M€ 302.88M€ 338.74M€ 318.96M€ 214.62M
Operating Income€ 32.19M€ 30.68M€ 70.23M€ 81.72M€ -346.00K
EBITDA€ 91.69M€ 88.33M€ 123.76M€ 131.35M€ 54.92M
Net Income€ 10.62M€ 10.56M€ 42.71M€ 50.18M€ -9.02M
Balance Sheet
Cash & Short-Term Investments€ 64.01M€ 69.44M€ 55.89M€ 48.01M€ 64.95M
Total Assets€ 1.01B€ 903.24M€ 962.07M€ 874.38M€ 745.72M
Total Debt€ 194.60M€ 202.61M€ 244.24M€ 196.28M€ 177.52M
Net Debt€ 132.07M€ 133.17M€ 190.04M€ 149.05M€ 123.49M
Total Liabilities€ 546.26M€ 445.62M€ 490.91M€ 465.90M€ 398.83M
Stockholders' Equity€ 426.86M€ 413.02M€ 423.64M€ 362.60M€ 307.58M
Cash Flow
Free Cash Flow€ 15.23M€ 61.42M€ -32.04M€ -11.59M€ 21.90M
Operating Cash Flow€ 70.24M€ 119.07M€ 37.98M€ 37.42M€ 60.15M
Investing Cash Flow€ -54.45M€ -56.26M€ -72.46M€ -48.56M€ -38.11M
Financing Cash Flow€ -25.80M€ -46.94M€ 41.51M€ 2.48M€ -57.66M
Currency in EUR

H&R GmbH & Co. KGaA Earnings and Revenue History

Income Statement >

H&R GmbH & Co. KGaA Debt to Assets

Balance Sheet >

H&R GmbH & Co. KGaA Cash Flow

Cash Flow >

H&R GmbH & Co. KGaA Forecast EPS vs Actual EPS

Earnings >

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