HORNBACH Holding AG & Co.... (HBBHF)

PNK: HBBHF · Real-Time Price · USD

75.25

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

HORNBACH & KGaA Income Statement

Financials in EUR. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Revenue	6.19B	6.3B	6.47B	6.55B	6.65B	6.64B	6.48B	6.4B	6.25B	6.23B	6.49B	6.73B	6.5B	6.28B	5.93B	5.46B	5.49B	5.26B	4.97B	4.73B	4.63B	4.58B	4.47B	4.36B	4.3B	4.22B	4.17B	4.14B	4.1B	4.06B	4.02B	3.94B	3.93B	3.89B	3.82B	3.76B	3.7B	3.65B	3.59B
Cost of Revenue	4.09B	4.23B	4.45B	4.54B	4.72B	4.73B	4.54B	4.41B	4.27B	4.23B	4.42B	4.61B	4.39B	4.19B	3.9B	3.53B	3.54B	3.38B	3.19B	3.04B	2.97B	2.94B	2.87B	2.79B	2.75B	2.69B	2.65B	2.63B	2.6B	2.57B	2.54B	2.5B	2.49B	2.47B	2.42B	2.37B	2.33B	2.29B	2.25B
Gross Profit	2.1B	2.07B	2.02B	2.01B	1.92B	1.91B	1.94B	1.98B	1.98B	2B	2.07B	2.12B	2.1B	2.09B	2.03B	1.92B	1.95B	1.87B	1.78B	1.69B	1.66B	1.64B	1.61B	1.57B	1.55B	1.53B	1.52B	1.51B	1.5B	1.49B	1.48B	1.44B	1.44B	1.42B	1.4B	1.39B	1.37B	1.36B	1.34B
Operating Income	262.47M	277.89M	263.44M	234.83M	189.15M	189.15M	226.79M	265.5M	292.93M	309.61M	375.74M	427.14M	393.04M	393.95M	356.32M	324.22M	388.36M	362.86M	303.16M	226.76M	185.94M	165.44M	144.53M	126.94M	137.87M	146.17M	147.77M	161.17M	179.52M	180.12M	173.02M	156.82M	147.31M	138.81M	137.21M	137.51M	148.45M	164.35M	155.75M
Interest Income	13.99M	13.79M	10.99M	10.19M	9.7M	7.3M	6.5M	5.6M	3.34M	2.74M	1.24M	1.04M	709K	709K	709K	809K	879K	979K	1.08M	979K	776K	876K	876K	876K	807K	707K	607K	707K	661K	661K	761K	961K	984K	984K	984K	784K	600K	600K	400K
Pretax Income	231.03M	250.44M	226.84M	196.08M	147.82M	142.67M	174.58M	215.23M	252.58M	268.36M	332.4M	383.77M	327.28M	328.63M	295.49M	266.22M	329.14M	304.34M	244.54M	166.24M	138.64M	124.34M	110.74M	98.54M	114.71M	119.71M	118.51M	131.61M	152.78M	154.47M	147.57M	130.07M	118.84M	111.44M	109.34M	113.04M	128.17M	142.87M	134.37M
Net Income	160.94M	172.14M	154.04M	125.14M	98.18M	97.38M	122.08M	154.08M	190.16M	194.56M	204.66M	199.66M	164.44M	167.14M	161.74M	165.34M	196.16M	182.66M	151.46M	104.96M	93.42M	84.13M	72.63M	65.22M	70.73M	73.83M	73.83M	81.63M	91.43M	91.33M	87.23M	77.43M	82.58M	79.38M	80.18M	80.58M	87.95M	96.45M	88.35M
Selling & General & Admin	1.84B	1.79B	1.76B	1.78B	1.73B	1.72B	1.73B	1.74B	1.71B	1.71B	1.7B	1.69B	1.73B	1.72B	1.69B	1.62B	1.59B	1.54B	1.5B	1.49B	1.49B	1.49B	1.48B	1.46B	1.42B	1.39B	1.38B	1.36B	1.33B	1.32B	1.31B	1.29B	1.28B	1.27B	1.25B	1.24B	1.22B	1.2B	1.18B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.4M	8.5M	13.8M	14.6M	11.79M	9.49M	10.49M	10.09M	-2.16M	-10.86M	-20.36M	-20.36M	-13.39M	-4.5M	-4.2M	-4.7M	-13.49M	-10.99M	-14.39M	-14.1M	-6.47M	-8.67M	-272K	-972K	-3.17M	-3.47M	-2.17M	-2.37M	-480K	-880K	-1.88M	-2.08M	743K	343K	443K	-57K	1.47M	1.17M	-234K
Operating Expenses	1.82B	1.77B	1.74B	1.76B	1.73B	1.72B	1.73B	1.74B	1.71B	1.71B	1.7B	1.69B	1.71B	1.7B	1.67B	1.6B	1.56B	1.51B	1.46B	1.46B	1.46B	1.46B	1.46B	1.44B	1.41B	1.38B	1.36B	1.35B	1.32B	1.31B	1.3B	1.28B	1.27B	1.26B	1.24B	1.23B	1.21B	1.18B	1.17B
Interest Expense	56.17M	56.47M	56.67M	56.17M	54.37M	53.16M	52.37M	50.27M	48.24M	46.54M	44.24M	44.04M	44.31M	44.41M	44.31M	44.11M	45.94M	47.34M	48.24M	49.34M	42.13M	35.33M	29.23M	23.52M	23.76M	23.96M	24.56M	24.76M	24.7M	25M	25.7M	27.2M	27.89M	27.69M	29.29M	27.99M	21.1M	21.9M	13.4M
Selling & Marketing Expenses	1.59B	1.57B	1.58B	1.58B	1.6B	1.6B	1.57B	1.56B	1.53B	1.51B	1.49B	1.45B	1.43B	1.42B	1.41B	1.38B	1.35B	1.3B	1.26B	1.26B	1.26B	1.26B	1.25B	1.23B	1.2B	1.18B	1.17B	1.15B	1.13B	1.12B	1.11B	1.1B	1.09B	1.08B	1.07B	1.06B	1.04B	1.02B	1.01B
Cost & Expenses	5.91B	6B	6.18B	6.3B	6.46B	6.45B	6.26B	6.15B	5.98B	5.94B	6.12B	6.3B	6.11B	5.89B	5.57B	5.13B	5.09B	4.89B	4.66B	4.49B	4.44B	4.4B	4.33B	4.23B	4.15B	4.07B	4.02B	3.97B	3.92B	3.88B	3.84B	3.78B	3.76B	3.73B	3.66B	3.59B	3.54B	3.47B	3.42B
Income Tax Expense	63.74M	68.96M	58.28M	51.67M	31.58M	30.56M	39.83M	49.45M	57M	57.81M	72.59M	86.58M	74.96M	78.15M	72.67M	64.67M	85.9M	78.6M	60.9M	42.9M	29.49M	26.79M	26.69M	23.49M	32.46M	33.46M	32.96M	35.86M	45.06M	46.76M	44.76M	40.16M	20.15M	16.95M	12.95M	15.35M	23.76M	27.56M	29.56M
Shares Outstanding (Basic)	15.85M	15.99M	15.99M	16M	15.99M	15.97M	15.99M	15.99M	15.98M	16M	16.01M	15.98M	15.98M	15.98M	15.98M	16.03M	16.03M	16M	15.99M	16.01M	16M	16M	16M	15.98M	15.97M	16M	15.99M	15.97M	15.87M	16M	15.97M	15.98M	15.93M	16M	16.02M	16.02M	15.92M	16M	16.11M
Shares Outstanding (Diluted)	15.85M	15.99M	15.99M	16M	15.99M	15.97M	15.99M	15.99M	15.98M	16M	16.01M	15.98M	15.98M	15.98M	15.98M	16.03M	16.03M	16M	15.99M	16.01M	16M	16M	16M	15.98M	15.97M	16M	15.99M	15.97M	15.87M	16M	15.97M	15.98M	15.93M	16M	16.02M	16.02M	15.92M	16M	16.11M
EPS (Basic)	10.08	10.93	10.11	8.59	6.90	6.76	7.98	9.69	11.94	12.41	14.11	15.11	12.92	12.82	11.41	10.33	12.25	11.41	9.47	6.56	5.84	5.26	4.54	4.08	4.42	4.62	4.62	5.11	5.73	5.72	5.46	4.84	5.16	4.96	5.00	5.01	5.47	5.98	5.47
EPS (Diluted)	10.08	10.93	10.11	8.59	6.90	6.76	7.98	9.69	11.94	12.41	14.11	15.11	12.92	12.82	11.41	10.33	12.25	11.41	9.47	6.56	5.84	5.26	4.54	4.08	4.42	4.62	4.62	5.11	5.73	5.72	5.46	4.84	5.16	4.96	5.00	5.01	5.47	5.98	5.47
EBITDA	498.4M	514.54M	547.54M	511.04M	468.48M	462.24M	478.94M	524.14M	528.1M	534.4M	562.4M	571.4M	516.86M	521.46M	513.06M	516.76M	578.88M	555.58M	497.78M	398.38M	335.39M	294.59M	253.49M	234.39M	243.23M	248.53M	247.13M	262.53M	283.85M	282.45M	273.75M	255.85M	254.82M	243.12M	237.92M	234.62M	227.88M	242.58M	232.78M
EBIT	272.69M	288.89M	273.19M	235.49M	189.96M	185.66M	223.56M	268.56M	299.34M	308.54M	342.24M	358.34M	302.13M	309.93M	304.73M	310.33M	375.07M	351.68M	292.77M	215.57M	180.76M	159.66M	139.96M	122.36M	138.77M	143.97M	143.37M	156.37M	177.48M	179.48M	173.28M	157.28M	146.73M	139.13M	138.63M	141.03M	148.24M	163.74M	158.54M
Depreciation & Amortization	226.9M	231.13M	286.33M	286.33M	289.32M	283.09M	254.39M	252.99M	226.16M	229.97M	234.35M	239.58M	241.25M	231.33M	219.06M	206.43M	203.81M	203.91M	205.01M	206.61M	178.43M	158.73M	137.33M	115.13M	107.56M	105.36M	103.46M	102.36M	102.57M	100.77M	99.07M	97.47M	106.99M	103.79M	100.29M	96.69M	81.18M	79.88M	78.68M