ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (FRA: HVB)
Germany
· Delayed Price · Currency is EUR 10.00
-1.20 (-10.71%)
At close: Sep 10, 2024
HVB Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 169.8 | 164.04 | 168.61 | 179.13 | 222.04 | 219.89 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.05 | Upgrade
|
| Revenue | 169.8 | 164.04 | 168.61 | 179.13 | 222.04 | 219.95 | Upgrade
|
| Revenue Growth (YoY) | -3.24% | -2.71% | -5.87% | -19.33% | 0.95% | 0.93% | Upgrade
|
| Cost of Revenue | 226.99 | 219.16 | 219.25 | 211.62 | 207.62 | 196.76 | Upgrade
|
| Gross Profit | -57.19 | -55.12 | -50.65 | -32.49 | 14.42 | 23.18 | Upgrade
|
| Selling, General & Admin | 0.41 | 0.41 | 0.32 | 0.27 | 0.25 | 9.38 | Upgrade
|
| Other Operating Expenses | -4.23 | -38.23 | -21.17 | 18.56 | 21.61 | 13.47 | Upgrade
|
| Operating Expenses | 17.88 | -16.13 | 2.8 | 43.17 | 45.68 | 43.61 | Upgrade
|
| Operating Income | -75.07 | -38.99 | -53.44 | -75.65 | -31.26 | -20.42 | Upgrade
|
| Interest Expense | -2.32 | -1.49 | -1.3 | -1.32 | -1.25 | -0.81 | Upgrade
|
| Interest & Investment Income | 1.48 | 0.43 | 1.12 | 0.2 | 0.58 | 1.01 | Upgrade
|
| Earnings From Equity Investments | 3.32 | 3.24 | 1.13 | 0.96 | 1.72 | 1.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.55 | 0.05 | 0.15 | 0.01 | 2.4 | 0.28 | Upgrade
|
| EBT Excluding Unusual Items | -62.03 | -36.75 | -52.34 | -75.82 | -27.8 | -18.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.79 | 4.79 | 3.59 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.47 | 0.47 | 0.71 | 0.41 | 0.14 | 0.18 | Upgrade
|
| Asset Writedown | -0.89 | -0.89 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 27.92 | - | - | Upgrade
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| Pretax Income | -51.85 | -26.57 | -43.47 | -46.21 | -27.66 | -17.13 | Upgrade
|
| Income Tax Expense | -0.07 | -0.12 | 0.21 | 0.08 | 0.07 | 0.08 | Upgrade
|
| Net Income | -51.78 | -26.45 | -43.68 | -46.29 | -27.73 | -17.21 | Upgrade
|
| Net Income to Common | -51.78 | -26.45 | -43.68 | -46.29 | -27.73 | -17.21 | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | -0.66% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.96 | -1.00 | -1.65 | -1.75 | -1.05 | -0.65 | Upgrade
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| EPS (Diluted) | -1.96 | -1.00 | -1.65 | -1.75 | -1.05 | -0.65 | Upgrade
|
| Free Cash Flow | -151.08 | -74.72 | -10.83 | -67.96 | -54.96 | -69.03 | Upgrade
|
| Free Cash Flow Per Share | -5.73 | -2.83 | -0.41 | -2.57 | -2.08 | -2.61 | Upgrade
|
| Dividend Per Share | 0.051 | 0.051 | - | 0.051 | - | - | Upgrade
|
| Gross Margin | -33.68% | -33.60% | -30.04% | -18.14% | 6.49% | 10.54% | Upgrade
|
| Operating Margin | -44.21% | -23.77% | -31.70% | -42.23% | -14.08% | -9.29% | Upgrade
|
| Profit Margin | -30.49% | -16.13% | -25.91% | -25.84% | -12.49% | -7.83% | Upgrade
|
| Free Cash Flow Margin | -88.97% | -45.55% | -6.42% | -37.94% | -24.75% | -31.39% | Upgrade
|
| EBITDA | -55.23 | -19.16 | -31.79 | -53.7 | -9.69 | 0.33 | Upgrade
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| EBITDA Margin | -32.53% | -11.68% | -18.85% | -29.98% | -4.36% | 0.15% | Upgrade
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| D&A For EBITDA | 19.84 | 19.83 | 21.65 | 21.95 | 21.57 | 20.76 | Upgrade
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| EBIT | -75.07 | -38.99 | -53.44 | -75.65 | -31.26 | -20.42 | Upgrade
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| EBIT Margin | -44.21% | -23.77% | -31.70% | -42.23% | -14.08% | -9.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.