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Complete financial analysis of Hamburger Hafen und Logistik Aktiengesellschaft (HHFA.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hamburger Hafen und Logistik Aktiengesellschaft, a leading company in the Marine Shipping industry within the Industrials sector.
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Hamburger Hafen und Logistik Aktiengesellschaft (HHFA.DE)
About Hamburger Hafen und Logistik Aktiengesellschaft
Hamburger Hafen und Logistik Aktiengesellschaft operates as a port and transport logistics company in Germany, rest of European Union, and internationally. It operates through four segments: Container, Intermodal, Logistics, and Real Estate. The company operates three container terminals in Hamburg; and container terminals in Odessa, Ukraine, and Tallinn, Estonia, as well as in Trieste, Italy. It also offers intermodal services that connect ports on the North and Baltic seas, and between the Northern Adriatic and its hinterland, as well as inland terminals. In addition, the company provides specialist handling, digital, and consulting and management services; and process automation, additive manufacturing, and airborne logistics services, as well as develops, rents, and manages real estate properties. The company was formerly known as Hamburger Hafen- und Lagerhaus-AG and changed its name to Hamburger Hafen und Logistik Aktiengesellschaft in 2005. The company was founded in 1885 and is headquartered in Hamburg, Germany. Hamburger Hafen und Logistik Aktiengesellschaft is a subsidiary of HGV Hamburger Gesellschaft für Vermögens- und Beteiligungsmanagement mbH.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.45B | 1.58B | 1.47B | 1.30B | 1.38B | 1.29B | 1.25B | 1.18B | 1.14B | 1.20B | 1.16B | 1.13B | 1.22B | 1.07B | 990.74M | 1.33B | 1.18B | 1.02B | 833.00M | 715.62M |
| Cost of Revenue | 1.20B | 1.20B | 1.09B | 1.02B | 1.04B | 929.77M | 911.32M | 864.06M | 862.46M | 898.23M | 876.12M | 838.97M | 425.16M | 373.52M | 346.11M | 484.75M | 455.71M | 399.08M | 330.99M | 299.58M |
| Gross Profit | 243.67M | 381.83M | 377.41M | 280.13M | 338.76M | 361.36M | 340.49M | 313.61M | 279.36M | 301.37M | 279.12M | 289.58M | 792.12M | 699.61M | 644.63M | 842.08M | 724.25M | 618.35M | 502.01M | 416.04M |
| Gross Profit Ratio | 16.84% | 24.19% | 25.75% | 21.55% | 24.50% | 27.99% | 27.20% | 26.63% | 24.47% | 25.12% | 24.16% | 25.66% | 65.07% | 65.19% | 65.07% | 63.47% | 61.38% | 60.78% | 60.27% | 58.14% |
| Research & Development | 2.57M | 932.00K | 2.39M | 4.41M | 5.53M | 1.65M | 277.00K | 149.00K | 71.00K | 656.00K | 2.32M | 5.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 77.52M | 68.48M | 66.27M | 52.06M | 49.68M | 41.36M | 38.48M | 36.36M | 34.38M | 31.98M | 31.25M | 33.66M | 0.00 | 0.00 | 0.00 | 0.00 | 261.48M | 236.78M | 235.92M | 220.15M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 4.84M | 4.38M | 3.66M | 3.44M | 3.11M | 2.73M | 2.60M | 2.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 77.52M | 68.48M | 66.27M | 52.06M | 49.68M | 41.36M | 38.48M | 36.36M | 34.38M | 31.98M | 31.25M | 33.66M | 0.00 | 0.00 | 0.00 | 0.00 | 261.48M | 236.78M | 235.92M | 220.15M |
| Other Expenses | 166.15M | 92.15M | 81.70M | 101.64M | 81.67M | 8.27M | 8.75M | 27.69M | 6.99M | 8.11M | 7.69M | 8.22M | 585.10M | 506.70M | 493.02M | 487.03M | -165.66M | 168.39M | -37.20M | -38.02M |
| Operating Expenses | 243.67M | 160.64M | 147.96M | 153.70M | 131.35M | 165.97M | 172.75M | 157.19M | 130.32M | 133.83M | 128.32M | 105.91M | 585.10M | 506.70M | 493.02M | 487.03M | 95.82M | 405.17M | 198.71M | 182.13M |
| Cost & Expenses | 1.35B | 1.36B | 1.24B | 1.17B | 1.18B | 1.10B | 1.08B | 1.02B | 992.78M | 1.03B | 1.00B | 944.88M | 1.01B | 880.21M | 839.13M | 971.77M | 551.52M | 804.25M | 529.70M | 481.71M |
| Interest Income | 4.74M | 944.00K | 524.00K | 623.00K | 1.58M | 1.29M | 1.39M | 1.98M | 1.98M | 2.11M | 1.81M | 3.86M | 9.60M | 5.02M | 5.64M | 16.69M | 48.42M | 41.15M | 20.36M | 18.94M |
| Interest Expense | 52.20M | 33.27M | 32.01M | 33.04M | 39.09M | 20.26M | 21.17M | 25.23M | 27.93M | 33.40M | 33.21M | 37.19M | 42.32M | 39.95M | 39.93M | 47.90M | 39.66M | 7.00K | 4.10M | 2.68M |
| Depreciation & Amortization | 178.40M | 175.85M | 178.50M | 165.83M | 161.39M | 114.23M | 122.60M | 121.31M | 124.24M | 124.89M | 122.93M | 121.23M | 126.43M | 110.96M | 117.02M | 99.49M | 90.43M | 78.05M | 76.23M | 77.99M |
| EBITDA | 294.40M | 391.01M | 406.67M | 289.85M | 373.16M | 304.43M | 276.56M | 275.41M | 271.62M | 288.38M | 265.55M | 311.54M | 340.03M | 312.45M | 283.24M | 473.81M | 351.64M | 291.52M | 205.22M | 131.33M |
| EBITDA Ratio | 20.35% | 25.60% | 27.60% | 23.22% | 26.97% | 24.03% | 22.87% | 24.31% | 23.79% | 23.78% | 22.99% | 27.41% | 28.23% | 29.12% | 28.59% | 35.71% | 60.97% | 28.65% | 21.08% | 18.52% |
| Operating Income | 105.52M | 228.25M | 225.90M | 135.95M | 211.46M | 204.22M | 167.74M | 156.42M | 149.04M | 167.54M | 150.79M | 183.67M | 207.02M | 192.91M | 160.25M | 355.05M | 637.20M | 218.10M | 303.30M | 233.91M |
| Operating Income Ratio | 7.29% | 14.46% | 15.42% | 10.46% | 15.29% | 15.82% | 13.40% | 13.28% | 13.05% | 13.97% | 13.05% | 16.27% | 17.01% | 17.98% | 16.17% | 26.76% | 54.00% | 21.44% | 36.41% | 32.69% |
| Total Other Income/Expenses | -41.72M | -31.30M | -38.00M | -21.97M | -29.36M | -7.01M | -30.68M | -10.40M | -21.19M | -26.05M | -36.78M | -30.14M | -32.17M | -34.39M | -34.24M | -30.91M | -380.29M | -31.32M | -46.89M | -183.25M |
| Income Before Tax | 63.80M | 194.19M | 191.62M | 99.11M | 186.12M | 183.58M | 147.29M | 146.02M | 127.85M | 130.09M | 117.29M | 153.43M | 174.84M | 158.52M | 126.00M | 324.15M | 256.91M | 186.78M | 94.76M | 50.66M |
| Income Before Tax Ratio | 4.41% | 12.30% | 13.08% | 7.62% | 13.46% | 14.22% | 11.77% | 12.40% | 11.20% | 10.84% | 10.15% | 13.60% | 14.36% | 14.77% | 12.72% | 24.43% | 21.77% | 18.36% | 11.38% | 7.08% |
| Income Tax Expense | 21.43M | 61.13M | 58.72M | 24.97M | 49.06M | 45.11M | 41.44M | 40.96M | 32.00M | 39.54M | 36.89M | 41.59M | 56.05M | 44.59M | 36.87M | 106.65M | 104.94M | -69.83M | -169.83M | -163.94M |
| Net Income | 19.96M | 133.06M | 112.34M | 74.13M | 103.28M | 112.28M | 81.07M | 73.03M | 66.68M | 58.91M | 54.29M | 72.44M | 118.79M | 113.93M | 89.14M | 217.50M | 151.96M | 116.95M | 60.69M | 35.25M |
| Net Income Ratio | 1.38% | 8.43% | 7.67% | 5.70% | 7.47% | 8.70% | 6.48% | 6.20% | 5.84% | 4.91% | 4.70% | 6.42% | 9.76% | 10.62% | 9.00% | 16.39% | 12.88% | 11.49% | 7.29% | 4.93% |
| EPS | 0.27 | 1.65 | 1.41 | 0.89 | 1.32 | 1.54 | 1.11 | 1.00 | 0.92 | 0.81 | 0.75 | 0.99 | 1.23 | 1.05 | 0.73 | 2.21 | 1.57 | 1.38 | 0.81 | 0.46 |
| EPS Diluted | 0.27 | 1.65 | 1.41 | 0.89 | 1.32 | 1.54 | 1.11 | 1.00 | 0.92 | 0.81 | 0.75 | 0.99 | 1.23 | 1.05 | 0.73 | 2.21 | 1.57 | 1.38 | 0.81 | 0.46 |
| Weighted Avg Shares Out | 75.22M | 80.45M | 79.67M | 83.16M | 78.16M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.73M | 72.68M | 72.68M | 69.98M | 72.63M | 70.69M | 70.30M | 70.30M | 70.30M |
| Weighted Avg Shares Out (Dil) | 75.22M | 80.45M | 79.67M | 83.16M | 78.16M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.73M | 72.68M | 72.68M | 72.68M | 72.63M | 70.69M | 70.30M | 70.30M | 70.30M |
Source: https://incomestatements.info
Category: Stock Reports