H&K AG
MLHK.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €99,600 | €97,900 | €81,600 | €89,775 |
| % Growth | 1.7% | 20% | -9.1% | – |
| Cost of Goods Sold | €60,300 | €68,800 | €54,500 | €55,591 |
| Gross Profit | €39,300 | €29,100 | €27,100 | €34,084 |
| % Margin | 39.5% | 29.7% | 33.2% | 38% |
| R&D Expenses | €3,200 | €2,700 | €2,400 | €3,950 |
| G&A Expenses | €9,700 | €8,000 | €6,500 | €5,868 |
| SG&A Expenses | €16,800 | €16,000 | €13,900 | €14,111 |
| Sales & Mktg Exp. | €7,100 | €8,000 | €7,400 | €8,243 |
| Other Operating Expenses | €0 | -€100 | €100 | -€192 |
| Operating Expenses | €20,000 | €18,600 | €16,400 | €17,869 |
| Operating Income | €19,300 | €10,500 | €10,700 | €16,315 |
| % Margin | 19.4% | 10.7% | 13.1% | 18.2% |
| Other Income/Exp. Net | -€1,900 | -€3,800 | -€2,500 | €468 |
| Pre-Tax Income | €17,400 | €6,700 | €8,200 | €16,783 |
| Tax Expense | €3,800 | €400 | €2,600 | €2,315 |
| Net Income | €13,600 | €6,100 | €5,700 | €9,978 |
| % 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 | 35,500 | 35,500 | 35,625 | 35,484 |
| Weighted Avg Shares Out Dil | 35,500 | 35,500 | 35,625 | 35,484 |
| Supplemental Information | – | – | – | – |
| Interest Income | €100 | €100 | €300 | €196 |
| Interest Expense | €1,100 | €1,300 | €1,300 | €1,481 |
| Depreciation & Amortization | €4,100 | €4,000 | €4,000 | €3,885 |
| EBITDA | €22,600 | €12,000 | €13,500 | €22,149 |
| % Margin | 22.7% | 12.3% | 16.5% | 24.7% |