Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
Germany · Delayed Price · Currency is EUR 130.70
+1.10 (0.85%)
Sep 2, 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 | 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 |
| 18,169 | 18,633 | 19,112 | 17,930 | 34,543 | 22,274 | |
Revenue Growth | -9.12% | -2.51% | 6.59% | -48.09% | 55.08% | 74.39% |
Cost of Revenue | 15,070 | 14,922 | 14,029 | 12,967 | 14,717 | 11,136 |
Gross Profit | 3,100 | 3,711 | 5,083 | 4,963 | 19,826 | 11,138 |
Selling, General & Admin | 20.2 | 20.2 | 19.5 | 19.9 | 16.3 | - |
Other Operating Expenses | 557.2 | 546.7 | 519.4 | 499.7 | 506.7 | 320.3 |
Operating Expenses | 2,793 | 2,805 | 2,611 | 2,451 | 2,427 | 1,775 |
Operating Income | 306.1 | 905.4 | 2,473 | 2,511 | 17,399 | 9,363 |
Interest Expense | -379 | -353.9 | -303.1 | -225.7 | -222.8 | -240.6 |
Interest & Investment Income | 198.5 | 252.7 | 276.3 | 434.6 | 199.9 | 21.3 |
Earnings From Equity Investments | -3.3 | -6.6 | 0.2 | 13.9 | 90 | 28.8 |
Currency Exchange Gain (Loss) | -41.7 | -41.7 | 22.3 | 100.3 | -336.9 | -5.6 |
Other Non Operating Income (Expenses) | 68.6 | 84.1 | 80.1 | 153.3 | 49.4 | -23.2 |
EBT Excluding Unusual Items | 149.2 | 840 | 2,548 | 2,988 | 17,179 | 9,144 |
Gain (Loss) on Sale of Investments | - | - | -1.2 | - | - | -1.2 |
Gain (Loss) on Sale of Assets | 31.7 | 31.7 | 26.1 | 44.7 | 64.7 | 12.5 |
Asset Writedown | - | - | - | - | -0.5 | -8.6 |
Other Unusual Items | 29 | 29 | 48.7 | - | - | - |
Pretax Income | 209.9 | 900.7 | 2,622 | 3,032 | 17,243 | 9,146 |
Income Tax Expense | 142.5 | -23.5 | 229.8 | 83.7 | 200.6 | 61.3 |
Earnings From Continuing Operations | 67.4 | 924.2 | 2,392 | 2,949 | 17,043 | 9,085 |
Minority Interest in Earnings | -9.4 | -14.4 | -6.6 | -14.2 | -12.5 | -10.4 |
Net Income | 58 | 909.8 | 2,386 | 2,934 | 17,030 | 9,075 |
Net Income to Common | 58 | 909.8 | 2,386 | 2,934 | 17,030 | 9,075 |
Net Income Growth | -97.55% | -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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.33 | 5.18 | 13.57 | 16.69 | 96.87 | 51.62 |
EPS (Diluted) | 0.33 | 5.18 | 13.57 | 16.69 | 96.87 | 51.62 |
EPS Growth | -97.55% | -61.86% | -18.70% | -82.77% | 87.67% | 879.14% |
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 | 1,029 | 1,082 | 2,199 | 3,261 | 18,063 | 9,153 |
Free Cash Flow Per Share | 5.85 | 6.16 | 12.51 | 18.55 | 102.75 | 52.06 |
Dividend Per Share | 3.000 | 3.000 | 8.200 | 9.250 | 63.000 | 35.000 |
Dividend Growth | -63.41% | -63.41% | -11.35% | -85.32% | 80.00% | 900.00% |
Gross Margin | 17.06% | 19.91% | 26.60% | 27.68% | 57.40% | 50.00% |
Operating Margin | 1.69% | 4.86% | 12.94% | 14.01% | 50.37% | 42.04% |
Profit Margin | 0.32% | 4.88% | 12.48% | 16.37% | 49.30% | 40.74% |
Free Cash Flow Margin | 5.66% | 5.81% | 11.50% | 18.19% | 52.29% | 41.09% |
EBITDA | 1,316 | 1,913 | 3,455 | 3,392 | 18,267 | 10,114 |
EBITDA Margin | 7.24% | 10.27% | 18.08% | 18.92% | 52.88% | 45.41% |
D&A For EBITDA | 1,009 | 1,008 | 982.2 | 881.3 | 867.8 | 750.6 |
EBIT | 306.1 | 905.4 | 2,473 | 2,511 | 17,399 | 9,363 |
EBIT Margin | 1.69% | 4.86% | 12.94% | 14.01% | 50.37% | 42.04% |
Effective Tax Rate | 67.89% | - | 8.77% | 2.76% | 1.16% | 0.67% |