H&K AG
MLHK.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €343,375 | €301,426 | €305,107 | €290,207 |
| % Growth | 13.9% | -1.2% | 5.1% | – |
| Cost of Goods Sold | €229,291 | €185,489 | €183,257 | €193,149 |
| Gross Profit | €114,084 | €115,937 | €121,850 | €97,058 |
| % Margin | 33.2% | 38.5% | 39.9% | 33.4% |
| R&D Expenses | €9,250 | €10,384 | €6,506 | €8,930 |
| G&A Expenses | €25,068 | €25,677 | €21,081 | €20,466 |
| SG&A Expenses | €55,411 | €56,477 | €47,630 | €43,066 |
| Sales & Mktg Exp. | €30,343 | €30,800 | €26,549 | €22,600 |
| Other Operating Expenses | -€92 | -€1,348 | -€1,943 | -€797 |
| Operating Expenses | €64,569 | €65,513 | €52,193 | €51,199 |
| Operating Income | €49,515 | €50,424 | €70,341 | €46,226 |
| % Margin | 14.4% | 16.7% | 23.1% | 15.9% |
| Other Income/Exp. Net | -€8,232 | -€10,822 | -€16,986 | -€14,804 |
| Pre-Tax Income | €41,283 | €39,602 | €53,355 | €31,422 |
| Tax Expense | €9,815 | €10,894 | €2,716 | €9,578 |
| Net Income | €26,978 | €19,209 | €50,639 | €21,844 |
| % 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 | 35,483 | 32,535 | 34,343 | 34,343 |
| Weighted Avg Shares Out Dil | 35,483 | 32,535 | 34,343 | 34,343 |
| Supplemental Information | – | – | – | – |
| Interest Income | €496 | €234 | €190 | €3 |
| Interest Expense | €7,055 | €7,982 | €11,203 | €13,999 |
| Depreciation & Amortization | €13,585 | €11,811 | €11,707 | €11,750 |
| EBITDA | €61,849 | €59,305 | €76,265 | €57,117 |
| % Margin | 18% | 19.7% | 25% | 19.7% |