Financials data is unavailable for this security.
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Year on year H&R GmbH & Co KgaA 's revenues fell -14.20% from 1.58bn to 1.35bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 42.71m to 10.56m, a -75.28% decrease.
Gross margin | 23.13% |
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Net profit margin | 0.81% |
Operating margin | 2.34% |
Return on assets | 1.12% |
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Return on equity | 2.34% |
Return on investment | 1.80% |
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Cash flow in EURView more
In 2023, H&R GmbH & Co KgaA increased its cash reserves by 24.01%, or 13.45m. The company earned 119.07m from its operations for a Cash Flow Margin of 8.81%. In addition the company used 56.26m on investing activities and also paid 46.94m in financing cash flows.
Cash flow per share | 2.02 |
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Price/Cash flow per share | 1.75 |
Book value per share | 11.04 |
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Tangible book value per share | 10.17 |
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Balance sheet in EURView more
Current ratio | 1.47 |
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Quick ratio | 0.8342 |
Total debt/total equity | 0.4598 |
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Total debt/total capital | 0.2923 |
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