H&K AG
MLHK.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €343 | €301 | €305 | €290 |
| % Growth | 13.9% | -1.2% | 5.1% | – |
| Cost of Goods Sold | €229 | €185 | €183 | €193 |
| Gross Profit | €114 | €116 | €122 | €97 |
| % Margin | 33.2% | 38.5% | 39.9% | 33.4% |
| R&D Expenses | €9 | €10 | €7 | €9 |
| G&A Expenses | €25 | €26 | €21 | €20 |
| SG&A Expenses | €55 | €56 | €48 | €43 |
| Sales & Mktg Exp. | €30 | €31 | €27 | €23 |
| Other Operating Expenses | -€0 | -€1 | -€2 | -€1 |
| Operating Expenses | €65 | €66 | €52 | €51 |
| Operating Income | €50 | €50 | €70 | €46 |
| % Margin | 14.4% | 16.7% | 23.1% | 15.9% |
| Other Income/Exp. Net | -€8 | -€11 | -€17 | -€15 |
| Pre-Tax Income | €41 | €40 | €53 | €31 |
| Tax Expense | €10 | €11 | €3 | €10 |
| Net Income | €27 | €19 | €51 | €22 |
| % Margin | 7.9% | 6.4% | 16.6% | 7.5% |
| EPS | 0.76 | 0.59 | 1.47 | 0.64 |
| % Growth | 28.8% | -59.9% | 129.7% | – |
| EPS Diluted | 0.76 | 0.59 | 1.47 | 0.64 |
| Weighted Avg Shares Out | 35 | 33 | 34 | 34 |
| Weighted Avg Shares Out Dil | 35 | 33 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €7 | €8 | €11 | €14 |
| Depreciation & Amortization | €14 | €12 | €12 | €12 |
| EBITDA | €62 | €59 | €76 | €57 |
| % Margin | 18% | 19.7% | 25% | 19.7% |