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.
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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 EUR0.10 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. EUR 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 10.6 42.7 -32.1
shareholders
Earnings per share (EUR) 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. EUR 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 EUR 90.0 million to EUR 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
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1869337 28.03.2024 CET/CEST