SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HAM:NEP)
59.50
0.00 (0.00%)
At close: Dec 4, 2025
HAM:NEP Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 145.17 | 168.41 | 179.55 | 190.78 | 141.66 | 134.38 | Upgrade
|
| Revenue Growth (YoY) | -22.76% | -6.20% | -5.89% | 34.67% | 5.42% | -4.53% | Upgrade
|
| Cost of Revenue | 109.03 | 116.8 | 119.99 | 133.6 | 120.99 | 107.85 | Upgrade
|
| Gross Profit | 36.13 | 51.61 | 59.56 | 57.18 | 20.67 | 26.52 | Upgrade
|
| Other Operating Expenses | 16.57 | 4.9 | 5.86 | 1.06 | -3.5 | 1.71 | Upgrade
|
| Operating Expenses | 32.11 | 20.66 | 21.77 | 17.19 | 14.98 | 20.09 | Upgrade
|
| Operating Income | 4.03 | 30.94 | 37.78 | 40 | 5.69 | 6.43 | Upgrade
|
| Interest Expense | -4.64 | -5.53 | -6.33 | -4.04 | -3.02 | -4.83 | Upgrade
|
| Interest & Investment Income | 3.62 | 3.9 | 2.67 | 0.47 | 0.02 | 0.07 | Upgrade
|
| Earnings From Equity Investments | 0.42 | 0.42 | 3.1 | 1.56 | 0.21 | 0.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.78 | 1.78 | -1.58 | 0.61 | 1.11 | -4.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | -0.01 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 5.28 | 31.51 | 35.64 | 38.61 | 4.02 | -1.95 | Upgrade
|
| Pretax Income | 5.28 | 31.51 | 35.64 | 38.61 | 4.02 | -1.95 | Upgrade
|
| Income Tax Expense | 0.85 | 0.86 | -0.02 | 0.08 | -0.19 | 1.31 | Upgrade
|
| Earnings From Continuing Operations | 4.43 | 30.65 | 35.66 | 38.53 | 4.21 | -3.26 | Upgrade
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| Minority Interest in Earnings | 15.5 | 9.65 | 11.53 | 11.96 | 1.97 | 0.08 | Upgrade
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| Net Income | 19.93 | 40.3 | 47.19 | 50.48 | 6.18 | -3.18 | Upgrade
|
| Net Income to Common | 19.93 | 40.3 | 47.19 | 50.48 | 6.18 | -3.18 | Upgrade
|
| Net Income Growth | -59.19% | -14.61% | -6.52% | 716.76% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 9.97 | 20.16 | 23.61 | 25.26 | 3.09 | -1.59 | Upgrade
|
| EPS (Diluted) | 9.97 | 20.16 | 23.61 | 25.26 | 3.09 | -1.59 | Upgrade
|
| EPS Growth | -59.19% | -14.61% | -6.52% | 716.76% | - | - | Upgrade
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| Free Cash Flow | 36.51 | 48.5 | 53.42 | 54.04 | 19.27 | 28.26 | Upgrade
|
| Free Cash Flow Per Share | 18.27 | 24.26 | 26.73 | 27.04 | 9.64 | 14.14 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 1.500 | 1.500 | 0.750 | 0.500 | Upgrade
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| Dividend Growth | - | - | - | 100.00% | 50.00% | - | Upgrade
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| Gross Margin | 24.89% | 30.64% | 33.17% | 29.97% | 14.59% | 19.74% | Upgrade
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| Operating Margin | 2.77% | 18.37% | 21.04% | 20.96% | 4.02% | 4.78% | Upgrade
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| Profit Margin | 13.73% | 23.93% | 26.28% | 26.46% | 4.36% | -2.36% | Upgrade
|
| Free Cash Flow Margin | 25.15% | 28.80% | 29.75% | 28.33% | 13.60% | 21.03% | Upgrade
|
| EBITDA | 19.57 | 46.71 | 53.7 | 56.12 | 24.18 | 24.81 | Upgrade
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| EBITDA Margin | 13.48% | 27.73% | 29.91% | 29.42% | 17.07% | 18.47% | Upgrade
|
| D&A For EBITDA | 15.54 | 15.76 | 15.91 | 16.13 | 18.49 | 18.39 | Upgrade
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| EBIT | 4.03 | 30.94 | 37.78 | 40 | 5.69 | 6.43 | Upgrade
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| EBIT Margin | 2.77% | 18.37% | 21.04% | 20.96% | 4.02% | 4.78% | Upgrade
|
| Effective Tax Rate | 16.14% | 2.74% | - | 0.21% | - | - | Upgrade
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| Revenue as Reported | 149.76 | 175.26 | 182.38 | 198.61 | 149.92 | 136.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.