H&R GmbH & Co. KGaA Confirms First Quarter 2025 Figures

H&R GmbH & Co. KGaA has confirmed its preliminary financial figures for the first quarter of 2025, showing a steady performance with slight improvements in sales revenues and earnings. The company reported operating earnings (EBITDA) of EUR 22.4 million, surpassing the EUR 21.3 million from the same period last year. Sales revenues climbed to EUR 345.8 million, compared to EUR 337.0 million in Q1-2024.

The segment REFINING notably boosted EBITDA beyond the previous year's level, contributing significantly to the company's positive start. The ChemPharm Refining segment reported sales revenues of EUR 217.4 million, an increase of EUR 11.0 million compared to Q1-2024.

Despite these gains, the operating cash flow was a negative EUR 8.1 million, down from a positive EUR 11.4 million the previous year. The balance sheet total also showed a slight decrease, with equity ratio experiencing a marginal decline. Overall, the company maintained stability with outlooks for the full year to be further detailed in its quarterly statement.