Hamburger Hafen und Logistik Aktiengesellschaft (ETR: HHFA)

ETR: HHFA Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,548	1,453	1,584	1,470	1,304	1,389
Other Revenue	13.4	13.4	-	-	-	-
Revenue	1,561	1,467	1,584	1,470	1,304	1,389
Revenue Growth (YoY)	3.95%	-7.42%	7.82%	12.66%	-6.08%	7.13%
Cost of Revenue	1,181	1,100	1,100	998.39	973.89	960.55
Gross Profit	380.27	366.98	484	471.19	330.53	428.26
Selling, General & Admin	15.25	15.25	16.21	12.29	7.21	9.47
Other Operating Expenses	69.87	67.81	75.29	55.77	40.87	46.68
Operating Expenses	257.17	261.47	263.36	241.58	209.45	217.54
Operating Income	123.1	105.52	220.64	229.61	121.08	210.71
Interest Expense	-59.37	-57.25	-33.84	-42.41	-35.3	-42.46
Interest & Investment Income	5.14	6.78	2.77	1.6	7.24	2.89
Earnings From Equity Investments	6.56	4.89	4.85	4.35	3.6	4.46
Currency Exchange Gain (Loss)	2.44	2.44	1.61	1.29	0.05	0.78
Other Non Operating Income (Expenses)	2.01	2.01	2.52	3.04	3.13	3.7
EBT Excluding Unusual Items	79.88	64.38	198.55	197.47	99.8	180.08
Impairment of Goodwill	-	-	-	-4.98	-4.04	-
Gain (Loss) on Sale of Investments	-0	-0	-0	-0.1	-	-
Gain (Loss) on Sale of Assets	-0.58	-0.58	-0.37	-0.78	-0.56	6.04
Asset Writedown	-	-	-3.99	-	-0.42	-
Other Unusual Items	-	-	-	-	4.33	-
Pretax Income	79.3	63.8	194.19	191.62	99.11	186.12
Income Tax Expense	25.37	21.43	61.13	58.72	24.97	49.06
Earnings From Continuing Operations	53.93	42.37	133.06	132.9	74.13	137.06
Minority Interest in Earnings	-22.71	-22.41	-40.38	-20.56	-31.56	-33.78
Net Income	31.22	19.96	92.69	112.34	42.58	103.28
Net Income to Common	31.22	19.96	92.69	112.34	42.58	103.28
Net Income Growth	-10.10%	-78.46%	-17.50%	163.86%	-58.78%	-8.01%
Shares Outstanding (Basic)	75	75	75	75	73	73
Shares Outstanding (Diluted)	75	75	75	75	73	73
Shares Change (YoY)	1.23%	-	0.55%	2.14%	0.67%	-
EPS (Basic)	0.41	0.27	1.23	1.50	0.58	1.42
EPS (Diluted)	0.41	0.27	1.23	1.50	0.58	1.42
EPS Growth	-11.19%	-78.46%	-17.95%	158.34%	-59.05%	-8.01%
Free Cash Flow	-4.95	-34.05	113.81	139.06	116.55	153.46
Free Cash Flow Per Share	-0.07	-0.45	1.51	1.86	1.59	2.11
Dividend Per Share	0.080	0.080	0.750	0.750	0.450	0.700
Dividend Growth	-89.33%	-89.33%	0%	66.67%	-35.71%	-12.50%
Gross Margin	24.36%	25.02%	30.55%	32.06%	25.34%	30.84%
Operating Margin	7.89%	7.19%	13.92%	15.62%	9.28%	15.17%
Profit Margin	2.00%	1.36%	5.85%	7.64%	3.26%	7.44%
Free Cash Flow Margin	-0.32%	-2.32%	7.18%	9.46%	8.94%	11.05%
EBITDA	236.53	225.3	342.23	348.7	227.89	314.69
EBITDA Margin	15.15%	15.36%	21.60%	23.73%	17.47%	22.66%
D&A For EBITDA	113.42	119.78	121.6	119.08	106.81	103.97
EBIT	123.1	105.52	220.64	229.61	121.08	210.71
EBIT Margin	7.89%	7.19%	13.92%	15.62%	9.28%	15.17%
Effective Tax Rate	31.99%	33.59%	31.48%	30.64%	25.20%	26.36%

Source: S&P Capital IQ. Standard template. Financial Sources.