Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)
Germany · Delayed Price · Currency is EUR 21.40
-0.20 (-0.93%)
Sep 4, 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 | Jun '26 Jun 30, 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 | 1,783 | 1,756 | 1,598 | 1,447 | 1,578 | 1,465 |
Other Revenue | 0.64 | 0.64 | 1.65 | 13.4 | - | - |
| 1,783 | 1,757 | 1,600 | 1,460 | 1,578 | 1,465 | |
Revenue Growth | 3.43% | 9.81% | 9.57% | -7.49% | 7.71% | 12.74% |
Cost of Revenue | 1,365 | 1,335 | 1,206 | 1,100 | 1,100 | 998.39 |
Gross Profit | 418.03 | 422.29 | 394.03 | 360.34 | 477.89 | 467.03 |
Selling, General & Admin | 21.15 | 21.15 | 19.62 | 15.25 | 16.21 | 12.29 |
Other Operating Expenses | 70.46 | 65.86 | 65.23 | 61.17 | 69.18 | 51.62 |
Operating Expenses | 286.92 | 263.17 | 259.61 | 254.82 | 257.26 | 237.42 |
Operating Income | 131.11 | 159.12 | 134.42 | 105.52 | 220.64 | 229.61 |
Interest Expense | -75.92 | -75.12 | -59.25 | -57.25 | -33.84 | -42.41 |
Interest & Investment Income | 10.53 | 12.61 | 9.02 | 6.78 | 2.77 | 1.6 |
Earnings From Equity Investments | 7.75 | 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 | 79.75 | 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 | 74.79 | 105.42 | 91.01 | 63.8 | 194.19 | 191.62 |
Income Tax Expense | 71.79 | 73.74 | 34.61 | 21.43 | 61.13 | 58.72 |
Earnings From Continuing Operations | 3 | 31.68 | 56.4 | 42.37 | 133.06 | 132.9 |
Minority Interest in Earnings | -16.55 | -21.92 | -23.88 | -22.41 | -40.38 | -20.56 |
Net Income | -13.55 | 9.76 | 32.52 | 19.96 | 92.69 | 112.34 |
Net Income to Common | -13.55 | 9.76 | 32.52 | 19.96 | 92.69 | 112.34 |
Net Income Growth | - | -69.98% | 62.90% | -78.46% | -17.50% | 163.86% |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Change | - | - | - | - | 0.55% | 2.14% |
EPS (Basic) | -0.18 | 0.13 | 0.43 | 0.27 | 1.23 | 1.50 |
EPS (Diluted) | -0.18 | 0.13 | 0.43 | 0.27 | 1.23 | 1.50 |
EPS Growth | - | -69.98% | 62.90% | -78.46% | -17.95% | 158.34% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -130.35 | -49.89 | -48.77 | -34.05 | 113.81 | 139.06 |
Free Cash Flow Per Share | -1.73 | -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% | 0% | 66.67% |
Gross Margin | 23.44% | 24.04% | 24.63% | 24.68% | 30.28% | 31.87% |
Operating Margin | 7.35% | 9.06% | 8.40% | 7.23% | 13.98% | 15.67% |
Profit Margin | -0.76% | 0.56% | 2.03% | 1.37% | 5.87% | 7.67% |
Free Cash Flow Margin | -7.31% | -2.84% | -3.05% | -2.33% | 7.21% | 9.49% |
EBITDA | 266.55 | 275.43 | 247.46 | 225.3 | 342.23 | 348.7 |
EBITDA Margin | 14.95% | 15.68% | 15.47% | 15.43% | 21.68% | 23.79% |
D&A For EBITDA | 135.44 | 116.3 | 113.04 | 119.78 | 121.6 | 119.08 |
EBIT | 131.11 | 159.12 | 134.42 | 105.52 | 220.64 | 229.61 |
EBIT Margin | 7.35% | 9.06% | 8.40% | 7.23% | 13.98% | 15.67% |
Effective Tax Rate | 95.99% | 69.95% | 38.03% | 33.59% | 31.48% | 30.64% |