from H&R GmbH & Co. KGaA (isin : DE000A2E4T77)
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
in million. € | 2023 | 2022 | - / + |
Sales Revenues | |||
ChemPharm Refining | 828.2 | 1,020.6 | -192.4 |
ChemPharm Sales | 492.7 | 526.7 | -34.0 |
Plastics | 51.3 | 49.0 | 2.3 |
Consolidation | -20.0 | -20.3 | 0.3 |
EBITDA | |||
ChemPharm Refining | 58.1 | 92.7 | -34.6 |
ChemPharm Sales | 31.5 | 33.4 | -1.9 |
Plastics | 4.7 | 5.0 | -0.3 |
Consolidation | -1.6 | -6.2 | 4.6 |
Dividend proposal to the Annual General Meeting planned
H&R GmbH & Co. KGaA has achieved a distributable result according to HGB for 2023. The company's management will again propose to the Annual General Meeting that a dividend of EUR 0.10 per share be distributed.
Outlook
We are currently formulating our expectations for 2024 with an operating result (EBITDA) in the range of € 90.0 million to € 110.0 million but reserve the right to adjust these expectations during the year and in consideration of further business developments. For a complete presentation of business performance, including segment reporting and the annual financial statements, H&R KGaA refers to the 2023 Annual Report published today at www.hur.com - Investors - Publications.
Contact:
H&R GmbH & Co. KGaA, Head of Investor Relations / Communication, Ties Kaiser
Neuenkirchener Straße 8, 48499 Salzbergen
Phone.: +49 40 43218-321, Fax: +49 40 43218-390
Mail: ties.kaiser@hur.com
www.hur.com
H&R GmbH & Co. KGaA:
Listed in the Prime Standard of the Frankfurt Stock Exchange, H&R GmbH & Co. KGaA is a specialty chemicals company active in the development and manufacture of chemical-pharmaceutical specialty products based on fossil, bio-based, synthesized and recycled hydrocarbons and in the production of precision plastic parts.
Forward-looking statements and forecasts:
This insider information pursuant to Article 17 of the Market Abuse Regulation [MAR] contains forward-looking statements. The statements are based on the current estimates and forecasts by the Management Team and the information available to it at this time. These forward-looking statements do not provide any warranty for the future developments and results contained therein. The future developments and results are dependent on a number of factors; they entail various risks and contingencies and are based on assumptions which could prove to be incorrect. We do not assume any responsibility for updating the forward-looking statements contained in this insider information pursuant to Article 17 of the MAR.
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Language: | English |
Company: | H&R GmbH & Co. KGaA |
Neuenkirchener Str. 8 | |
48499 Salzbergen | |
Germany | |
Phone: | +49 (0)40 43 218 321 |
Fax: | +49 (0)40 43 218 390 |
E-mail: | investor.relations@hur.com |
Internet: | www.hur.com |
ISIN: | DE000A2E4T77 |
WKN: | A2E4T7 |
Listed: | Regulated Market in Dusseldorf, Frankfurt (Prime Standard), Hamburg; Regulated Unofficial Market in Berlin, Hanover, Munich, Stuttgart, Tradegate Exchange |
EQS News ID: | 1869337 |
End of News | EQS News Service |
1869337 28.03.2024 CET/CEST