Hapag-Lloyd Aktiengesellschaft (ETR: HLAG)
Germany
· Delayed Price · Currency is EUR 155.90
-3.90 (-2.44%)
Dec 4, 2024, 5:27 PM CET
HLAG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 17,855 | 17,930 | 34,543 | 22,274 | 12,772 | 12,608 | Upgrade
|
| Revenue Growth (YoY) | -18.72% | -48.09% | 55.08% | 74.39% | 1.30% | 8.53% | Upgrade
|
| Cost of Revenue | 13,748 | 12,967 | 14,717 | 11,136 | 9,827 | 10,395 | Upgrade
|
| Gross Profit | 4,107 | 4,963 | 19,826 | 11,138 | 2,946 | 2,213 | Upgrade
|
| Selling, General & Admin | 19.9 | 19.9 | 16.3 | - | - | - | Upgrade
|
| Other Operating Expenses | 465.1 | 485.9 | 506.7 | 320.3 | 277.4 | 278.8 | Upgrade
|
| Operating Expenses | 2,520 | 2,435 | 2,427 | 1,775 | 1,564 | 1,453 | Upgrade
|
| Operating Income | 1,586 | 2,527 | 17,399 | 9,363 | 1,382 | 759.8 | Upgrade
|
| Interest Expense | -278.7 | -225.7 | -222.8 | -240.6 | -340.1 | -401.3 | Upgrade
|
| Interest & Investment Income | 235.2 | 434.6 | 199.9 | 21.3 | 17 | 9.2 | Upgrade
|
| Earnings From Equity Investments | -19.6 | 13.9 | 90 | 28.8 | 32.1 | 35.5 | Upgrade
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| Currency Exchange Gain (Loss) | 100.3 | 100.3 | -336.9 | -5.6 | -15.4 | -10.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.1 | 153.4 | 49.4 | -23.2 | 1.4 | 35.3 | Upgrade
|
| EBT Excluding Unusual Items | 1,608 | 3,004 | 17,179 | 9,144 | 1,077 | 428.3 | Upgrade
|
| Merger & Restructuring Charges | -13.8 | -13.8 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -1.2 | -1.2 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 44.7 | 44.7 | 64.7 | 12.5 | 13.1 | 20.2 | Upgrade
|
| Asset Writedown | - | - | -0.5 | -8.6 | -98.8 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -8.6 | -32.2 | Upgrade
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| Pretax Income | 1,639 | 3,035 | 17,243 | 9,146 | 981.2 | 416.3 | Upgrade
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| Income Tax Expense | 163.3 | 84.2 | 200.6 | 61.3 | 45.8 | 42.9 | Upgrade
|
| Earnings From Continuing Operations | 1,476 | 2,951 | 17,043 | 9,085 | 935.4 | 373.4 | Upgrade
|
| Minority Interest in Earnings | -12.9 | -15.2 | -12.5 | -10.4 | -8.6 | -11.4 | Upgrade
|
| Net Income | 1,463 | 2,935 | 17,030 | 9,075 | 926.8 | 362 | Upgrade
|
| Net Income to Common | 1,463 | 2,935 | 17,030 | 9,075 | 926.8 | 362 | Upgrade
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| Net Income Growth | -77.21% | -82.76% | 87.67% | 879.14% | 156.02% | 883.70% | Upgrade
|
| Shares Outstanding (Basic) | 176 | 176 | 176 | 176 | 176 | 176 | Upgrade
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| Shares Outstanding (Diluted) | 176 | 176 | 176 | 176 | 176 | 176 | Upgrade
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| EPS (Basic) | 8.32 | 16.70 | 96.87 | 51.62 | 5.27 | 2.06 | Upgrade
|
| EPS (Diluted) | 8.32 | 16.70 | 96.87 | 51.62 | 5.27 | 2.06 | Upgrade
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| EPS Growth | -77.21% | -82.76% | 87.67% | 879.14% | 156.02% | 883.70% | Upgrade
|
| Free Cash Flow | 1,364 | 3,261 | 18,063 | 9,153 | 2,364 | 1,602 | Upgrade
|
| Free Cash Flow Per Share | 7.76 | 18.55 | 102.75 | 52.06 | 13.45 | 9.11 | Upgrade
|
| Dividend Per Share | 9.250 | 9.250 | 63.000 | 35.000 | 3.500 | 1.100 | Upgrade
|
| Dividend Growth | -85.32% | -85.32% | 80.00% | 900.00% | 218.18% | 633.33% | Upgrade
|
| Gross Margin | 23.00% | 27.68% | 57.40% | 50.00% | 23.06% | 17.55% | Upgrade
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| Operating Margin | 8.88% | 14.10% | 50.37% | 42.04% | 10.82% | 6.03% | Upgrade
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| Profit Margin | 8.19% | 16.37% | 49.30% | 40.74% | 7.26% | 2.87% | Upgrade
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| Free Cash Flow Margin | 7.64% | 18.19% | 52.29% | 41.09% | 18.51% | 12.71% | Upgrade
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| EBITDA | 2,564 | 3,414 | 18,267 | 10,114 | 2,137 | 1,469 | Upgrade
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| EBITDA Margin | 14.36% | 19.04% | 52.88% | 45.41% | 16.73% | 11.65% | Upgrade
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| D&A For EBITDA | 978.2 | 886.2 | 867.8 | 750.6 | 754.8 | 708.7 | Upgrade
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| EBIT | 1,586 | 2,527 | 17,399 | 9,363 | 1,382 | 759.8 | Upgrade
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| EBIT Margin | 8.88% | 14.10% | 50.37% | 42.04% | 10.82% | 6.03% | Upgrade
|
| Effective Tax Rate | 9.96% | 2.77% | 1.16% | 0.67% | 4.67% | 10.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.