Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)
Germany · Delayed Price · Currency is EUR 21.60
-0.20 (-0.92%)
Jun 3, 2026, 5:35 PM CET
ETR:HHFA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Revenue | 1,782 | 1,766 | 1,606 | 1,453 | 1,584 | 1,470 |
Other Revenue | -0.87 | 0.64 | 1.65 | 13.4 | - | - |
| 1,782 | 1,767 | 1,608 | 1,467 | 1,584 | 1,470 | |
Revenue Growth (YoY) | 6.09% | 9.92% | 9.60% | -7.42% | 7.82% | 12.66% |
Cost of Revenue | 1,345 | 1,335 | 1,206 | 1,100 | 1,100 | 998.39 |
Gross Profit | 436.84 | 432.56 | 401.72 | 366.98 | 484 | 471.19 |
Selling, General & Admin | 21.15 | 21.15 | 19.62 | 15.25 | 16.21 | 12.29 |
Other Operating Expenses | 78.31 | 76.12 | 72.92 | 67.81 | 75.29 | 55.77 |
Operating Expenses | 279.76 | 273.44 | 267.3 | 261.47 | 263.36 | 241.58 |
Operating Income | 157.07 | 159.12 | 134.42 | 105.52 | 220.64 | 229.61 |
Interest Expense | -77.19 | -75.12 | -59.25 | -57.25 | -33.84 | -42.41 |
Interest & Investment Income | 11.49 | 12.61 | 9.02 | 6.78 | 2.77 | 1.6 |
Earnings From Equity Investments | 7.59 | 7.48 | 6.98 | 4.89 | 4.85 | 4.35 |
Currency Exchange Gain (Loss) | -0.78 | -0.78 | -0.74 | 2.44 | 1.61 | 1.29 |
Other Non Operating Income (Expenses) | 7.07 | 7.07 | 3.95 | 2.01 | 2.52 | 3.04 |
EBT Excluding Unusual Items | 105.25 | 110.38 | 94.38 | 64.38 | 198.55 | 197.47 |
Impairment of Goodwill | - | - | - | - | - | -4.98 |
Gain (Loss) on Sale of Investments | - | - | - | -0 | -0 | -0.1 |
Gain (Loss) on Sale of Assets | -4.96 | -4.96 | -3.36 | -0.58 | -0.37 | -0.78 |
Asset Writedown | - | - | - | - | -3.99 | - |
Pretax Income | 100.29 | 105.42 | 91.01 | 63.8 | 194.19 | 191.62 |
Income Tax Expense | 76.02 | 73.74 | 34.61 | 21.43 | 61.13 | 58.72 |
Earnings From Continuing Operations | 24.28 | 31.68 | 56.4 | 42.37 | 133.06 | 132.9 |
Minority Interest in Earnings | -21.52 | -21.92 | -23.88 | -22.41 | -40.38 | -20.56 |
Net Income | 2.75 | 9.76 | 32.52 | 19.96 | 92.69 | 112.34 |
Net Income to Common | 2.75 | 9.76 | 32.52 | 19.96 | 92.69 | 112.34 |
Net Income Growth | -93.36% | -69.98% | 62.90% | -78.46% | -17.50% | 163.86% |
Shares Outstanding (Basic) | 77 | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 77 | 75 | 75 | 75 | 75 | 75 |
Shares Change (YoY) | 14.62% | - | - | - | 0.55% | 2.14% |
EPS (Basic) | 0.04 | 0.13 | 0.43 | 0.27 | 1.23 | 1.50 |
EPS (Diluted) | 0.04 | 0.13 | 0.43 | 0.27 | 1.23 | 1.50 |
EPS Growth | -94.21% | -69.98% | 62.90% | -78.46% | -17.95% | 158.34% |
Free Cash Flow | -93.25 | -49.89 | -48.77 | -34.05 | 113.81 | 139.06 |
Free Cash Flow Per Share | -1.21 | -0.66 | -0.65 | -0.45 | 1.51 | 1.86 |
Dividend Per Share | - | - | 0.100 | 0.080 | 0.750 | 0.750 |
Dividend Growth | - | - | 25.00% | -89.33% | - | 66.67% |
Gross Margin | 24.52% | 24.48% | 24.99% | 25.02% | 30.55% | 32.06% |
Operating Margin | 8.82% | 9.01% | 8.36% | 7.19% | 13.93% | 15.62% |
Profit Margin | 0.15% | 0.55% | 2.02% | 1.36% | 5.85% | 7.64% |
Free Cash Flow Margin | -5.24% | -2.82% | -3.03% | -2.32% | 7.18% | 9.46% |
EBITDA | 277.51 | 275.43 | 247.46 | 225.3 | 342.23 | 348.7 |
EBITDA Margin | 15.58% | 15.59% | 15.39% | 15.36% | 21.60% | 23.73% |
D&A For EBITDA | 120.44 | 116.3 | 113.04 | 119.78 | 121.6 | 119.08 |
EBIT | 157.07 | 159.12 | 134.42 | 105.52 | 220.64 | 229.61 |
EBIT Margin | 8.82% | 9.01% | 8.36% | 7.19% | 13.93% | 15.62% |
Effective Tax Rate | 75.79% | 69.95% | 38.03% | 33.59% | 31.48% | 30.64% |