Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)
Germany · Delayed Price · Currency is EUR 21.70
+0.10 (0.46%)
Aug 7, 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 |
| 1,853 | 1,834 | 1,679 | 1,528 | 1,634 | 1,525 | |
Revenue Growth | 5.78% | 9.26% | 9.91% | -6.53% | 7.19% | 12.49% |
Cost of Revenue | 1,293 | 1,279 | 1,155 | 1,042 | 1,055 | 959.26 |
Gross Profit | 559.54 | 555.27 | 523.97 | 485.72 | 579.09 | 565.35 |
Depreciation & Amortization Expenses | 180.3 | 176.16 | 174.76 | 178.4 | 175.85 | 178.5 |
Other Operating Expenses | 220.84 | 218.65 | 214.94 | 197.93 | 182.83 | 158.67 |
Total Operating Expenses | 401.14 | 394.81 | 389.7 | 376.33 | 358.68 | 337.17 |
Operating Income | 158.41 | 160.46 | 134.27 | 109.39 | 220.4 | 228.18 |
Interest Income | 19.08 | 20.09 | 16 | 11.67 | 7.63 | 5.95 |
Interest Expense | -77.19 | -75.12 | -59.25 | -57.25 | -33.84 | -42.41 |
Other Non-Operating Income (Expense) | - | 0 | 0 | -0 | -0 | -0.1 |
Total Non-Operating Income (Expense) | -58.11 | -55.03 | -43.26 | -45.59 | -26.21 | -36.56 |
Pretax Income | 100.29 | 105.43 | 91.01 | 63.8 | 194.19 | 191.62 |
Provision for Income Taxes | 76.02 | 73.74 | 34.61 | 21.43 | 61.13 | 58.72 |
Net Income | 18.5 | 31.69 | 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 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) | 46 | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 46 | 75 | 75 | 75 | 75 | 75 |
Shares Change | -38.98% | - | - | - | 0.55% | 2.14% |
EPS (Basic) | 0.06 | 0.13 | 0.43 | 0.12 | 1.13 | 1.43 |
EPS (Diluted) | 0.06 | 0.13 | 0.43 | 0.12 | 1.13 | 1.43 |
EPS Growth | -87.23% | -69.77% | 258.33% | -89.38% | -20.98% | 146.55% |
Free Cash Flow | -93.25 | -49.89 | -48.77 | -34.05 | 113.81 | 139.06 |
Free Cash Flow Growth | - | - | - | - | -18.16% | 19.31% |
Free Cash Flow Per Share | -2.03 | -0.66 | -0.65 | -0.45 | 1.51 | 1.86 |
Dividends Per Share | - | - | 0.100 | 0.080 | 0.750 | 0.750 |
Dividend Growth | - | - | 25.00% | -89.33% | 0% | 66.67% |
Gross Margin | 30.20% | 30.27% | 31.21% | 31.80% | 35.44% | 37.08% |
Operating Margin | 8.55% | 8.75% | 8.00% | 7.16% | 13.49% | 14.97% |
Profit Margin | 1.00% | 1.73% | 3.36% | 2.77% | 8.14% | 8.72% |
FCF Margin | -5.03% | -2.72% | -2.90% | -2.23% | 6.96% | 9.12% |
EBITDA | 338.7 | 336.62 | 309.03 | 287.79 | 396.25 | 406.68 |
EBITDA Margin | 18.28% | 18.35% | 18.41% | 18.84% | 24.25% | 26.67% |
EBIT | 158.41 | 160.46 | 134.27 | 109.39 | 220.4 | 228.18 |
EBIT Margin | 8.55% | 8.75% | 8.00% | 7.16% | 13.49% | 14.97% |
Effective Tax Rate | 75.79% | 69.95% | 38.03% | 33.59% | 31.48% | 30.64% |