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EQS-News: H&R GmbH & Co. KGaA / Key word(s): Annual Report/Annual Results
H&R GmbH & Co. KGaA publishes Annual Report 2023
2024-03-28 / 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 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 shareholders     10.6     42.7  -32.1 
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 

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Key figures for segments

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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 

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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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2024-03-28 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com

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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 2024-03-28 CET/CEST

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END) Dow Jones Newswires

March 28, 2024 02:52 ET (06:52 GMT)