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DGAP-News: H&R GmbH & Co. KGaA confirms business trend for the first half of 2019

DGAP-News: H&R GmbH & Co. KGaA / Key word(s): Half Year Results


H&R GmbH & Co. KGaA confirms business trend for the first half of 2019


15.08.2019 / 07:59



The issuer is solely responsible for the content of this announcement.


H&R GmbH & Co. KGaA confirms business trend for the first half of 2019

- EBITDA at around EUR 40 million

- Earnings of up to EUR 75.0 million EBITDA expected


Salzbergen, August 15, 2019. H&R GmbH & Co. KGaA (abbrev.: H&R KGaA, ISIN DE000A2E4T77) ended the first half of 2019 with an operating result (EBITDA*) of EUR 39.7 million (first half of 2018: 41.2 million) slightly weaker than in the same period of the previous year. EBIT amounted to EUR 18.0 million as a result of this year's higher depreciation (first half of 2018: EUR 24.4 million), Net profit to shareholders closed at EUR 14.0 million. Earnings per share amounted to EUR 0.27.

After stronger sales revenues at the year's start, sales decreased in the second quarter, partly due to lower volumes and lower raw material prices. With EUR 550.0 million sales revenues for the first half of 2019 ended close to the previous year's figure (first half of 2018): EUR 550.3 million).

Overview of the main key figures:



in EUR Million




H1-2019




H1-2018




Diff. abs.




Sales revenues




550.0




550.3




-0.3




Operating income (EBITDA*)




39.7




41.2




-1.5




EBIT




18.0




24.4




-6.4




Earnings before income tax




14.0




20.9




-6.9




Net profit/loss to shareholders




10.1




14.9




-4.8




Consolidated income per share (in EUR)




0.27




0.41




-0.14




Operating cash flow




51.1




-15.6




66.7




Free cash flow




20.9




-40.5




61.4




 




Q2-2019




Q2-2018




Diff. abs.




Sales revenues




263.9




279.5




-15.6




Operating income (EBITDA)




19.7




17.5




2.2




EBIT




8.6




9.0




-0.4




Earnings before income tax




6.7




7.1




-0.4




Net profit/loss to shareholders




5.0




5.0




0.0




Consolidated income per share (in EUR)




0.13




0.14




-0.01




Operating cash flow




7.5




-12.7




20.2




Free cash flow




-4.5




-23.2




18.7




 




6/30/2019




12/31/2018




Diff. abs.




Balance sheet total




760.1




730.4




29.7




Group equity




365.2




357.4




7.8




Equity ratio (in %, difference in percentage points)




48.0




48.9




-0.9



 
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