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H&R GmbH & Co. KGaA (GB:0RRC)
LSE:0RRC
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 ―. The company's EPS TTM is €0.148; its P/E ratio is 22.83; and it has a dividend yield of 2.95%. H&R GmbH & Co. KGaA is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 418.71M€ 444.00M€ 361.80M€ 310.27M€ 319.74M
Gross Profit€ 86.88M€ 98.43M€ 74.14M€ 76.89M€ 86.07M
EBIT€ 17.30M€ 34.40M€ 12.13M€ 6.63M€ 24.29M
EBITDA€ 30.58M€ 47.76M€ 25.34M€ 19.55M€ 37.00M
Net Income Common Stockholders€ 10.36M€ 21.64M€ 8.09M€ 3.16M€ 16.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 73.60M€ 77.25M€ 81.83M€ 48.01M€ 75.89M
Total Assets€ 1.00B€ 1.03B€ 970.39M€ 874.38M€ 847.14M
Total Debt€ 203.24M€ 170.45M€ 157.14M€ 196.28M€ 156.62M
Net Debt€ 129.65M€ 93.19M€ 75.31M€ 148.26M€ 80.72M
Total Liabilities€ 521.13M€ 568.07M€ 541.27M€ 465.90M€ 444.93M
Stockholders Equity€ 431.52M€ 415.21M€ 382.50M€ 362.60M€ 358.38M
Cash Flow-
Free Cash Flow€ -29.16M€ -10.33M€ -18.38M€ 12.35M€ 406.00K
Operating Cash Flow€ -7.65M€ 3.48M€ -4.81M€ 24.32M€ 12.01M
Investing Cash Flow€ -23.99M€ -13.78M€ -13.57M€ -9.92M€ -13.10M
Financing Cash Flow€ 31.05M€ 9.04M€ 16.57M€ -18.64M€ 3.69M
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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