ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (FRA:HVB)
Germany
· Delayed Price · Currency is EUR 9.90
0.00 (0.00%)
Last updated: May 13, 2025
FRA:HVB Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 170.52 | 174.36 | 164.04 | 168.61 | 179.13 | Upgrade
|
| Other Revenue | 94.59 | - | - | - | - | Upgrade
|
| Revenue | 265.11 | 174.36 | 164.04 | 168.61 | 179.13 | Upgrade
|
| Revenue Growth (YoY) | 52.05% | 6.29% | -2.71% | -5.87% | -19.33% | Upgrade
|
| Cost of Revenue | 258.69 | 268.95 | 219.16 | 219.25 | 211.62 | Upgrade
|
| Gross Profit | 6.42 | -94.59 | -55.12 | -50.65 | -32.49 | Upgrade
|
| Selling, General & Admin | 0.1 | 0.4 | 0.41 | 0.32 | 0.27 | Upgrade
|
| Other Operating Expenses | 51.42 | -41.77 | -43.02 | -21.17 | 18.56 | Upgrade
|
| Operating Expenses | 77.85 | -17.01 | -20.92 | 2.8 | 43.17 | Upgrade
|
| Operating Income | -71.43 | -77.59 | -34.2 | -53.44 | -75.65 | Upgrade
|
| Interest Expense | -3.33 | -4.05 | -1.49 | -1.3 | -1.32 | Upgrade
|
| Interest & Investment Income | 1.56 | 3.51 | 0.43 | 1.12 | 0.2 | Upgrade
|
| Earnings From Equity Investments | 3.72 | 3.04 | 3.24 | 1.13 | 0.96 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 2.98 | 0.05 | 0.15 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -69.48 | -72.11 | -31.96 | -52.34 | -75.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 3.59 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.21 | 0.47 | 0.71 | 0.41 | Upgrade
|
| Asset Writedown | - | - | -0.89 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 27.92 | Upgrade
|
| Pretax Income | -68.71 | -68.4 | -26.57 | -43.47 | -46.21 | Upgrade
|
| Income Tax Expense | 0 | 0 | -0.12 | 0.21 | 0.08 | Upgrade
|
| Net Income | -68.71 | -68.4 | -26.45 | -43.68 | -46.29 | Upgrade
|
| Net Income to Common | -68.71 | -68.4 | -26.45 | -43.68 | -46.29 | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| EPS (Basic) | -2.60 | -2.59 | -1.00 | -1.65 | -1.75 | Upgrade
|
| EPS (Diluted) | -2.60 | -2.59 | -1.00 | -1.65 | -1.75 | Upgrade
|
| Free Cash Flow | -46.83 | -177.72 | -74.72 | -10.83 | -67.96 | Upgrade
|
| Free Cash Flow Per Share | -1.77 | -6.73 | -2.83 | -0.41 | -2.57 | Upgrade
|
| Dividend Per Share | - | 0.051 | 0.051 | - | 0.051 | Upgrade
|
| Gross Margin | 2.42% | -54.25% | -33.60% | -30.04% | -18.14% | Upgrade
|
| Operating Margin | -26.94% | -44.50% | -20.85% | -31.70% | -42.23% | Upgrade
|
| Profit Margin | -25.92% | -39.23% | -16.13% | -25.91% | -25.84% | Upgrade
|
| Free Cash Flow Margin | -17.66% | -101.93% | -45.55% | -6.42% | -37.94% | Upgrade
|
| EBITDA | -49.44 | -55.66 | -14.37 | -31.79 | -53.7 | Upgrade
|
| EBITDA Margin | -18.65% | -31.92% | -8.76% | -18.85% | -29.98% | Upgrade
|
| D&A For EBITDA | 21.99 | 21.93 | 19.83 | 21.65 | 21.95 | Upgrade
|
| EBIT | -71.43 | -77.59 | -34.2 | -53.44 | -75.65 | Upgrade
|
| EBIT Margin | -26.94% | -44.50% | -20.85% | -31.70% | -42.23% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.