Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
Germany · Delayed Price · Currency is EUR 114.30
-3.90 (-3.30%)
May 21, 2026, 5:35 PM CET
ETR:HLAG 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 |
| 18,296 | 18,633 | 19,112 | 17,930 | 34,543 | 22,274 | |
Revenue Growth (YoY) | -8.67% | -2.51% | 6.59% | -48.09% | 55.08% | 74.39% |
Cost of Revenue | 3,529 | 13,765 | 12,865 | 11,929 | 13,731 | 10,323 |
Gross Profit | 14,767 | 4,867 | 6,246 | 6,001 | 20,812 | 11,950 |
Selling, General & Admin | 268.32 | 1,148 | 1,154 | 1,030 | 982 | 810 |
Depreciation & Amortization Expenses | 566.15 | 2,239 | 2,072 | 1,932 | 1,904 | 1,463 |
Other Operating Expenses | 405.74 | 547.9 | 441.8 | 526.2 | 491.3 | 315.1 |
Total Operating Expenses | 1,240 | 3,934 | 3,668 | 3,488 | 3,378 | 2,588 |
Operating Income | 5,171 | 933.1 | 2,579 | 2,513 | 17,435 | 9,362 |
Interest Income | 123.76 | 324.4 | 365.4 | 607.7 | 342.3 | 50.1 |
Interest Expense | -199.8 | -380.1 | -320.8 | -242.3 | -229.7 | -266.5 |
Other Non-Operating Income (Expense) | 29.59 | 23.3 | -1.2 | 153.8 | -303.9 | 0.5 |
Total Non-Operating Income (Expense) | -46.45 | -32.4 | 43.4 | 519.2 | -191.3 | -215.9 |
Pretax Income | 278.57 | 900.7 | 2,622 | 3,032 | 17,243 | 9,146 |
Provision for Income Taxes | 51.65 | 23.5 | -229.8 | 83.7 | 200.6 | 61.3 |
Net Income | 249.22 | 909.8 | 2,386 | 2,934 | 17,030 | 9,075 |
Minority Interest in Earnings | 7.2 | 14.4 | 6.6 | 14.2 | 12.5 | 10.4 |
Net Income to Common | 249.22 | 909.8 | 2,386 | 2,934 | 17,030 | 9,075 |
Net Income Growth | -90.23% | -61.86% | -18.70% | -82.77% | 87.67% | 879.14% |
Shares Outstanding (Basic) | 176 | 176 | 176 | 176 | 176 | 176 |
Shares Outstanding (Diluted) | 176 | 176 | 176 | 176 | 176 | 176 |
EPS (Basic) | 1.42 | 5.18 | 13.57 | 16.70 | 96.89 | 51.63 |
EPS (Diluted) | 1.42 | 5.18 | 13.57 | 16.70 | 96.89 | 51.63 |
EPS Growth | -90.22% | -61.83% | -18.74% | -82.76% | 87.66% | 879.70% |
Shares Outstanding | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 |
Free Cash Flow | 942 | 1,082 | 2,199 | 3,261 | 18,063 | 9,153 |
Free Cash Flow Growth | -12.97% | -50.77% | -32.59% | -81.94% | 97.35% | 291.56% |
Free Cash Flow Per Share | 5.36 | 6.16 | 12.51 | 18.55 | 102.75 | 52.06 |
Dividends Per Share | 3.000 | 3.000 | 8.200 | 9.250 | 63.000 | 35.000 |
Dividend Growth | - | -63.41% | -11.35% | -85.32% | 80.00% | 900.00% |
Gross Margin | 80.71% | 26.12% | 32.68% | 33.47% | 60.25% | 53.65% |
Operating Margin | 28.26% | 5.01% | 13.49% | 14.02% | 50.47% | 42.03% |
Profit Margin | 1.58% | 4.96% | 12.52% | 16.45% | 49.34% | 40.79% |
FCF Margin | 5.15% | 5.81% | 11.50% | 18.19% | 52.29% | 41.09% |
EBITDA | 7,380 | 3,172 | 4,650 | 4,445 | 19,339 | 10,825 |
EBITDA Margin | 40.34% | 17.02% | 24.33% | 24.79% | 55.99% | 48.60% |
EBIT | 5,171 | 933.1 | 2,579 | 2,513 | 17,435 | 9,362 |
EBIT Margin | 28.26% | 5.01% | 13.49% | 14.02% | 50.47% | 42.03% |
Effective Tax Rate | 18.54% | 2.61% | -8.76% | 2.76% | 1.16% | 0.67% |
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.