EQS-News

H&R GmbH & Co. KGaA publishes Annual Report 2023

EQS-News: H&R GmbH & Co. KGaA / Key word(s): Annual Report/Annual Results H&R GmbH & Co. KGaA publishes Annual Report 2023 28.03.2024 / 07:52 CET/CEST The issuer is solely responsible for the content of this announcement. H&R GmbH & Co. KGaA publishes annual report 2023

 

• H&R confirms preliminary figures and ends financial year 2023 with EBITDA of EUR 92.7 million
• Management will again propose a dividend payment of €0.10 per share to the Annual General Meeting

 

Salzbergen, Germany, March 28th, 2024. H&R GmbH & Co. KGaA (H&R KGaA; ISIN DE000A2E4T77) achieved an operating result (EBITDA - consolidated earnings before income taxes, other financial income and expenses as well as depreciation, amortization, impairment and write-ups of intangible assets and property, plant and equipment) of EUR 92.7 million for financial year 2023 (2022: EUR 124.9 million); (for the other earnings levels, see the "Key figures for H&R KGaA" table below). Below the line, consolidated net income attributable to shareholders amounted to EUR 10.6 million (2022: EUR 42.7 million). The result was achieved on sales revenues of EUR 1,352.3 million. This was EUR 223.7 million less than in the previous year (2022: EUR 1,576.0 million) due to price and volume factors.

 

 Key figures for H&R KGaA:

in million. €	2023	2022	- / +
Sales revenues	1,352.3	1,576.0	-223.7
Operating Result (EBITDA)	92.7	124.9	-32.2
in % of sales revenues	6.9	7.9	-1.0
EBIT	30.3	69.6	-39.3
Earnings before taxes	18.8	62.0	-43.2
Consolidated earnings after taxes	10.6	45.4	-34.8
Consolidated net profit attributable to shareholders	10.6	42.7	-32.1
Earnings per share (€)	0.28	1.15	-0.87
Operative Cash flow	119.1	38.0	81.1
	31.12.23	31.12.22	- / +
Balance Sheet total	903,2	962,1	-58.9
Group Equity	457,6	471,2	-13.6
Equity Ratio (in%)	50,6	49,0	1.6
Employees (absolute)	1,704	1,631	73

Key figures for segments