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H&R GmbH & Co. KGaA (GB:0RRC)
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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 €149.63M. The company's EPS TTM is €-1.032; its P/E ratio is -4.12; and it has a dividend yield of 2.16%. H&R GmbH & Co. KGaA is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenue€ 1.24B€ 1.34B€ 1.35B€ 1.58B€ 1.19B
Gross Profit€ 120.37M€ 121.06M€ 115.78M€ 155.57M€ 143.55M
Operating Income€ -14.40M€ 32.19M€ 30.68M€ 70.23M€ 81.72M
EBITDA€ -14.40M€ 91.69M€ 88.33M€ 123.76M€ 131.35M
Net Income€ -38.80M€ 10.62M€ 10.56M€ 42.71M€ 50.18M
Balance Sheet
Cash & Short-Term Investments€ 70.96M€ 64.01M€ 69.44M€ 55.89M€ 48.92M
Total Assets€ 950.42M€ 1.01B€ 903.24M€ 962.07M€ 874.38M
Total Debt€ 183.09M€ 194.60M€ 202.61M€ 244.24M€ 196.28M
Net Debt€ 112.13M€ 132.07M€ 133.17M€ 190.04M€ 149.05M
Total Liabilities€ 534.34M€ 546.26M€ 445.62M€ 490.91M€ 465.90M
Stockholders' Equity€ 375.64M€ 426.86M€ 413.02M€ 423.64M€ 362.60M
Cash Flow
Free Cash Flow€ 37.53M€ 15.23M€ 61.42M€ -32.04M€ -11.59M
Operating Cash Flow€ 93.14M€ 70.24M€ 119.07M€ 37.98M€ 37.42M
Investing Cash Flow€ -57.73M€ -54.45M€ -56.26M€ -72.46M€ -48.56M
Financing Cash Flow€ -23.57M€ -25.80M€ -46.94M€ 41.51M€ 2.48M
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 >