H&K AG
MLHK.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €100 | €98 | €82 | €90 |
| % Growth | 1.7% | 20% | -9.1% | – |
| Cost of Goods Sold | €60 | €69 | €55 | €56 |
| Gross Profit | €39 | €29 | €27 | €34 |
| % Margin | 39.5% | 29.7% | 33.2% | 38% |
| R&D Expenses | €3 | €3 | €2 | €4 |
| G&A Expenses | €10 | €8 | €7 | €6 |
| SG&A Expenses | €17 | €16 | €14 | €14 |
| Sales & Mktg Exp. | €7 | €8 | €7 | €8 |
| Other Operating Expenses | €0 | -€0 | €0 | -€0 |
| Operating Expenses | €20 | €19 | €16 | €18 |
| Operating Income | €19 | €11 | €11 | €16 |
| % Margin | 19.4% | 10.7% | 13.1% | 18.2% |
| Other Income/Exp. Net | -€2 | -€4 | -€3 | €0 |
| Pre-Tax Income | €17 | €7 | €8 | €17 |
| Tax Expense | €4 | €0 | €3 | €2 |
| Net Income | €14 | €6 | €6 | €10 |
| % Margin | 13.7% | 6.2% | 7% | 11.1% |
| EPS | 0.34 | 0.17 | 0.16 | 0.28 |
| % Growth | 100% | 6.3% | -42.9% | – |
| EPS Diluted | 0.34 | 0.17 | 0.16 | 0.28 |
| Weighted Avg Shares Out | 36 | 36 | 36 | 35 |
| Weighted Avg Shares Out Dil | 36 | 36 | 36 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €1 | €1 | €1 | €1 |
| Depreciation & Amortization | €4 | €4 | €4 | €4 |
| EBITDA | €23 | €12 | €14 | €22 |
| % Margin | 22.7% | 12.3% | 16.5% | 24.7% |