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H&R Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

€3.7

2024-10-29

Market Capitalization

€125.7 M

2024-10-29

Revenue

€1.2 B

FY, 2025

CreditSafe Score

?
Score changed on Jun 04, 2026
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Financial Statements

EURFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024FY, 2025
Revenue1.1B1.1B873.0M1.2B1.6B1.4B1.3B1.2B
Cost of goods sold864.6M846.3M659.1M870.5M1.2B1.1B1.0B933.8M
Gross profit264.8M244.6M233.9M338.7M358.8M319.7M333.9M327.0M
Gross profit margin, %23.8%22.7%26.8%28.5%22.8%23.6%25.0%26.3%
Operating expense total193.9M194.0M178.3M207.6M234.4M227.9M239.1M244.0M
Depreciation and amortization34.2M45.4M56.1M50.9M55.3M62.4M62.8M98.5M
EBITDA74.9M55.3M56.3M131.9M126.3M93.4M96.0M82.8M
EBITDA margin, %6.7%5.1%6.5%11.1%8.0%6.9%7.2%6.7%
EBIT40.7M9.9M268.0K81.0M71.0M31.0M33.2M(15.8M)
EBIT margin, %3.7%0.9%0.0%6.8%4.5%2.3%2.5%-1.3%
Interest income339.0K258.0K500.0K706.0K255.0K836.0K652.0K433.0K
Interest expense9.3M8.9M10.6M8.9M7.8M12.7M12.2M11.4M
Pre tax profit33.7M(1.2M)(10.4M)73.4M62.0M18.8M20.3M(24.4M)
Income tax expense11.4M(1.3M)(2.6M)20.8M16.7M8.2M7.7M12.3M
Net Income22.3M84.0K(7.8M)52.5M45.4M10.6M12.6M(36.7M)

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