Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)

ETR:HHFA Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,606	1,453	1,584	1,470	1,304
Other Revenue	1.65	13.4	-	-	-
Revenue	1,608	1,467	1,584	1,470	1,304
Revenue Growth (YoY)	9.60%	-7.42%	7.82%	12.66%	-6.08%
Cost of Revenue	1,206	1,100	1,100	998.39	973.89
Gross Profit	401.72	366.98	484	471.19	330.53
Selling, General & Admin	19.62	15.25	16.21	12.29	7.21
Other Operating Expenses	72.92	67.81	75.29	55.77	40.87
Operating Expenses	267.3	261.47	263.36	241.58	209.45
Operating Income	134.42	105.52	220.64	229.61	121.08
Interest Expense	-59.25	-57.25	-33.84	-42.41	-35.3
Interest & Investment Income	9.02	6.78	2.77	1.6	7.24
Earnings From Equity Investments	6.98	4.89	4.85	4.35	3.6
Currency Exchange Gain (Loss)	-0.74	2.44	1.61	1.29	0.05
Other Non Operating Income (Expenses)	3.95	2.01	2.52	3.04	3.13
EBT Excluding Unusual Items	94.38	64.38	198.55	197.47	99.8
Impairment of Goodwill	-	-	-	-4.98	-4.04
Gain (Loss) on Sale of Investments	-	-0	-0	-0.1	-
Gain (Loss) on Sale of Assets	-3.36	-0.58	-0.37	-0.78	-0.56
Asset Writedown	-	-	-3.99	-	-0.42
Other Unusual Items	-	-	-	-	4.33
Pretax Income	91.01	63.8	194.19	191.62	99.11
Income Tax Expense	34.61	21.43	61.13	58.72	24.97
Earnings From Continuing Operations	56.4	42.37	133.06	132.9	74.13
Minority Interest in Earnings	-23.88	-22.41	-40.38	-20.56	-31.56
Net Income	32.52	19.96	92.69	112.34	42.58
Net Income to Common	32.52	19.96	92.69	112.34	42.58
Net Income Growth	62.90%	-78.46%	-17.50%	163.86%	-58.78%
Shares Outstanding (Basic)	75	75	75	75	73
Shares Outstanding (Diluted)	75	75	75	75	73
Shares Change (YoY)	-	-	0.55%	2.14%	0.67%
EPS (Basic)	0.43	0.27	1.23	1.50	0.58
EPS (Diluted)	0.43	0.27	1.23	1.50	0.58
EPS Growth	62.90%	-78.46%	-17.95%	158.34%	-59.05%
Free Cash Flow	-48.77	-34.05	113.81	139.06	116.55
Free Cash Flow Per Share	-0.65	-0.45	1.51	1.86	1.59
Dividend Per Share	0.160	0.080	0.750	0.750	0.450
Dividend Growth	100.00%	-89.33%	-	66.67%	-35.71%
Gross Margin	24.99%	25.02%	30.55%	32.06%	25.34%
Operating Margin	8.36%	7.19%	13.93%	15.62%	9.28%
Profit Margin	2.02%	1.36%	5.85%	7.64%	3.26%
Free Cash Flow Margin	-3.03%	-2.32%	7.18%	9.46%	8.94%
EBITDA	247.46	225.3	342.23	348.7	227.89
EBITDA Margin	15.39%	15.36%	21.60%	23.73%	17.47%
D&A For EBITDA	113.04	119.78	121.6	119.08	106.81
EBIT	134.42	105.52	220.64	229.61	121.08
EBIT Margin	8.36%	7.19%	13.93%	15.62%	9.28%
Effective Tax Rate	38.03%	33.59%	31.48%	30.64%	25.20%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.