Hamburger Hafen und Logistik Aktiengesellschaft (FRA:HHFB)
Germany · Delayed Price · Currency is EUR 11.00
0.00 (0.00%)
Last updated: Jan 28, 2026, 8:00 AM CET
FRA:HHFB Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,755 | 1,606 | 1,453 | 1,584 | 1,470 | 1,304 |
Other Revenue | 1.65 | 1.65 | 13.4 | - | - | - |
| 1,756 | 1,608 | 1,467 | 1,584 | 1,470 | 1,304 | |
Revenue Growth (YoY) | 12.49% | 9.60% | -7.42% | 7.82% | 12.66% | -6.08% |
Cost of Revenue | 1,314 | 1,206 | 1,100 | 1,100 | 998.39 | 973.89 |
Gross Profit | 442.44 | 401.72 | 366.98 | 484 | 471.19 | 330.53 |
Selling, General & Admin | 19.62 | 19.62 | 15.25 | 16.21 | 12.29 | 7.21 |
Other Operating Expenses | 87.47 | 72.92 | 67.81 | 75.29 | 55.77 | 40.87 |
Operating Expenses | 284.11 | 267.3 | 261.47 | 263.36 | 241.58 | 209.45 |
Operating Income | 158.33 | 134.42 | 105.52 | 220.64 | 229.61 | 121.08 |
Interest Expense | -71.66 | -59.25 | -57.25 | -33.84 | -42.41 | -35.3 |
Interest & Investment Income | 14.84 | 9.02 | 6.78 | 2.77 | 1.6 | 7.24 |
Earnings From Equity Investments | 7.29 | 6.98 | 4.89 | 4.85 | 4.35 | 3.6 |
Currency Exchange Gain (Loss) | -0.74 | -0.74 | 2.44 | 1.61 | 1.29 | 0.05 |
Other Non Operating Income (Expenses) | 3.95 | 3.95 | 2.01 | 2.52 | 3.04 | 3.13 |
EBT Excluding Unusual Items | 112.02 | 94.38 | 64.38 | 198.55 | 197.47 | 99.8 |
Impairment of Goodwill | - | - | - | - | -4.98 | -4.04 |
Gain (Loss) on Sale of Investments | - | - | -0 | -0 | -0.1 | - |
Gain (Loss) on Sale of Assets | -3.36 | -3.36 | -0.58 | -0.37 | -0.78 | -0.56 |
Asset Writedown | - | - | - | -3.99 | - | -0.42 |
Other Unusual Items | - | - | - | - | - | 4.33 |
Pretax Income | 108.66 | 91.01 | 63.8 | 194.19 | 191.62 | 99.11 |
Income Tax Expense | 40.01 | 34.61 | 21.43 | 61.13 | 58.72 | 24.97 |
Earnings From Continuing Operations | 68.65 | 56.4 | 42.37 | 133.06 | 132.9 | 74.13 |
Minority Interest in Earnings | -24.33 | -23.88 | -22.41 | -40.38 | -20.56 | -31.56 |
Net Income | 44.32 | 32.52 | 19.96 | 92.69 | 112.34 | 42.58 |
Net Income to Common | 44.32 | 32.52 | 19.96 | 92.69 | 112.34 | 42.58 |
Net Income Growth | 41.99% | 62.90% | -78.46% | -17.50% | 163.86% | -58.78% |
Shares Outstanding (Basic) | 76 | 75 | 75 | 75 | 75 | 73 |
Shares Outstanding (Diluted) | 76 | 75 | 75 | 75 | 75 | 73 |
Shares Change (YoY) | 0.95% | - | - | 0.55% | 2.14% | 0.67% |
EPS (Basic) | 0.58 | 0.43 | 0.27 | 1.23 | 1.50 | 0.58 |
EPS (Diluted) | 0.58 | 0.43 | 0.27 | 1.23 | 1.50 | 0.58 |
EPS Growth | 40.66% | 62.90% | -78.46% | -17.95% | 158.34% | -59.05% |
Free Cash Flow | -64.63 | -48.77 | -34.05 | 113.81 | 139.06 | 116.55 |
Free Cash Flow Per Share | -0.85 | -0.65 | -0.45 | 1.51 | 1.86 | 1.59 |
Dividend Per Share | 0.100 | 0.100 | 0.080 | 0.750 | 0.750 | 0.450 |
Dividend Growth | 25.00% | 25.00% | -89.33% | - | 66.67% | -35.71% |
Gross Margin | 25.19% | 24.99% | 25.02% | 30.55% | 32.06% | 25.34% |
Operating Margin | 9.01% | 8.36% | 7.19% | 13.93% | 15.62% | 9.28% |
Profit Margin | 2.52% | 2.02% | 1.36% | 5.85% | 7.64% | 3.26% |
Free Cash Flow Margin | -3.68% | -3.03% | -2.32% | 7.18% | 9.46% | 8.94% |
EBITDA | 273.64 | 247.46 | 225.3 | 342.23 | 348.7 | 227.89 |
EBITDA Margin | 15.58% | 15.39% | 15.36% | 21.60% | 23.73% | 17.47% |
D&A For EBITDA | 115.3 | 113.04 | 119.78 | 121.6 | 119.08 | 106.81 |
EBIT | 158.33 | 134.42 | 105.52 | 220.64 | 229.61 | 121.08 |
EBIT Margin | 9.01% | 8.36% | 7.19% | 13.93% | 15.62% | 9.28% |
Effective Tax Rate | 36.82% | 38.03% | 33.59% | 31.48% | 30.64% | 25.20% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.