Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)
Germany
· Delayed Price · Currency is EUR 21.60
0.00 (0.00%)
Apr 29, 2026, 11:12 AM CET
ETR:HHFA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,766 | 1,606 | 1,453 | 1,584 | 1,470 | Upgrade
|
| Other Revenue | 0.64 | 1.65 | 13.4 | - | - | Upgrade
|
| Revenue | 1,767 | 1,608 | 1,467 | 1,584 | 1,470 | Upgrade
|
| Revenue Growth (YoY) | 9.92% | 9.60% | -7.42% | 7.82% | 12.66% | Upgrade
|
| Cost of Revenue | 1,335 | 1,206 | 1,100 | 1,100 | 998.39 | Upgrade
|
| Gross Profit | 432.56 | 401.72 | 366.98 | 484 | 471.19 | Upgrade
|
| Selling, General & Admin | 21.15 | 19.62 | 15.25 | 16.21 | 12.29 | Upgrade
|
| Other Operating Expenses | 76.12 | 72.92 | 67.81 | 75.29 | 55.77 | Upgrade
|
| Operating Expenses | 273.44 | 267.3 | 261.47 | 263.36 | 241.58 | Upgrade
|
| Operating Income | 159.12 | 134.42 | 105.52 | 220.64 | 229.61 | Upgrade
|
| Interest Expense | -75.12 | -59.25 | -57.25 | -33.84 | -42.41 | Upgrade
|
| Interest & Investment Income | 12.61 | 9.02 | 6.78 | 2.77 | 1.6 | Upgrade
|
| Earnings From Equity Investments | 7.48 | 6.98 | 4.89 | 4.85 | 4.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.78 | -0.74 | 2.44 | 1.61 | 1.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.07 | 3.95 | 2.01 | 2.52 | 3.04 | Upgrade
|
| EBT Excluding Unusual Items | 110.38 | 94.38 | 64.38 | 198.55 | 197.47 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -4.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0 | -0 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.96 | -3.36 | -0.58 | -0.37 | -0.78 | Upgrade
|
| Asset Writedown | - | - | - | -3.99 | - | Upgrade
|
| Pretax Income | 105.42 | 91.01 | 63.8 | 194.19 | 191.62 | Upgrade
|
| Income Tax Expense | 73.74 | 34.61 | 21.43 | 61.13 | 58.72 | Upgrade
|
| Earnings From Continuing Operations | 31.68 | 56.4 | 42.37 | 133.06 | 132.9 | Upgrade
|
| Minority Interest in Earnings | -21.92 | -23.88 | -22.41 | -40.38 | -20.56 | Upgrade
|
| Net Income | 9.76 | 32.52 | 19.96 | 92.69 | 112.34 | Upgrade
|
| Net Income to Common | 9.76 | 32.52 | 19.96 | 92.69 | 112.34 | Upgrade
|
| Net Income Growth | -69.98% | 62.90% | -78.46% | -17.50% | 163.86% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.55% | 2.14% | Upgrade
|
| EPS (Basic) | 0.13 | 0.43 | 0.27 | 1.23 | 1.50 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.43 | 0.27 | 1.23 | 1.50 | Upgrade
|
| EPS Growth | -69.98% | 62.90% | -78.46% | -17.95% | 158.34% | Upgrade
|
| Free Cash Flow | -49.89 | -48.77 | -34.05 | 113.81 | 139.06 | Upgrade
|
| Free Cash Flow Per Share | -0.66 | -0.65 | -0.45 | 1.51 | 1.86 | Upgrade
|
| Dividend Per Share | - | 0.100 | 0.080 | 0.750 | 0.750 | Upgrade
|
| Dividend Growth | - | 25.00% | -89.33% | - | 66.67% | Upgrade
|
| Gross Margin | 24.48% | 24.99% | 25.02% | 30.55% | 32.06% | Upgrade
|
| Operating Margin | 9.01% | 8.36% | 7.19% | 13.93% | 15.62% | Upgrade
|
| Profit Margin | 0.55% | 2.02% | 1.36% | 5.85% | 7.64% | Upgrade
|
| Free Cash Flow Margin | -2.82% | -3.03% | -2.32% | 7.18% | 9.46% | Upgrade
|
| EBITDA | 275.43 | 247.46 | 225.3 | 342.23 | 348.7 | Upgrade
|
| EBITDA Margin | 15.59% | 15.39% | 15.36% | 21.60% | 23.73% | Upgrade
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| D&A For EBITDA | 116.3 | 113.04 | 119.78 | 121.6 | 119.08 | Upgrade
|
| EBIT | 159.12 | 134.42 | 105.52 | 220.64 | 229.61 | Upgrade
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| EBIT Margin | 9.01% | 8.36% | 7.19% | 13.93% | 15.62% | Upgrade
|
| Effective Tax Rate | 69.95% | 38.03% | 33.59% | 31.48% | 30.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.