ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (FRA:HVB)
Germany · Delayed Price · Currency is EUR 7.25
0.00 (0.00%)
Last updated: Jun 11, 2026, 8:00 AM CET
FRA:HVB Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Operating Revenue | 196.2 | 170.52 | 174.36 | 164.04 | 168.61 |
Other Revenue | 0 | - | - | - | - |
| 196.2 | 170.52 | 174.36 | 164.04 | 168.61 | |
Revenue Growth (YoY) | 15.06% | -2.20% | 6.29% | -2.71% | -5.87% |
Cost of Revenue | 296.95 | 258.69 | 268.95 | 219.16 | 219.25 |
Gross Profit | -100.76 | -88.17 | -94.59 | -55.12 | -50.65 |
Selling, General & Admin | 0.08 | 0.1 | 0.4 | 0.41 | 0.32 |
Other Operating Expenses | -31.16 | -43.17 | -41.77 | -43.02 | -21.17 |
Operating Expenses | -5.11 | -16.74 | -17.01 | -20.92 | 2.8 |
Operating Income | -95.65 | -71.43 | -77.59 | -34.2 | -53.44 |
Interest Expense | -4.35 | -3.33 | -4.05 | -1.49 | -1.3 |
Interest & Investment Income | 1.93 | 1.56 | 3.51 | 0.43 | 1.12 |
Earnings From Equity Investments | 3.64 | 3.72 | 3.04 | 3.24 | 1.13 |
Other Non Operating Income (Expenses) | - | - | 2.98 | 0.05 | 0.15 |
EBT Excluding Unusual Items | -94.42 | -69.48 | -72.11 | -31.96 | -52.34 |
Gain (Loss) on Sale of Investments | -0.94 | - | - | - | 3.59 |
Gain (Loss) on Sale of Assets | 0.04 | 0.03 | 0.21 | 0.47 | 0.71 |
Asset Writedown | - | - | - | -0.89 | - |
Pretax Income | -93.62 | -68.71 | -68.4 | -26.57 | -43.47 |
Income Tax Expense | 0 | 0 | 0 | -0.12 | 0.21 |
Net Income | -93.62 | -68.71 | -68.4 | -26.45 | -43.68 |
Net Income to Common | -93.62 | -68.71 | -68.4 | -26.45 | -43.68 |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 |
EPS (Basic) | -3.55 | -2.60 | -2.59 | -1.00 | -1.65 |
EPS (Diluted) | -3.55 | -2.60 | -2.59 | -1.00 | -1.65 |
Free Cash Flow | -63.76 | -46.83 | -177.72 | -74.72 | -10.83 |
Free Cash Flow Per Share | -2.42 | -1.77 | -6.73 | -2.83 | -0.41 |
Dividend Per Share | - | 0.051 | 0.051 | 0.051 | - |
Gross Margin | -51.35% | -51.71% | -54.25% | -33.60% | -30.04% |
Operating Margin | -48.75% | -41.89% | -44.50% | -20.85% | -31.70% |
Profit Margin | -47.72% | -40.29% | -39.23% | -16.13% | -25.91% |
Free Cash Flow Margin | -32.50% | -27.46% | -101.93% | -45.55% | -6.42% |
EBITDA | -71.82 | -49.44 | -55.66 | -14.37 | -31.79 |
EBITDA Margin | -36.61% | -28.99% | -31.92% | -8.76% | -18.85% |
D&A For EBITDA | 23.82 | 21.99 | 21.93 | 19.83 | 21.65 |
EBIT | -95.65 | -71.43 | -77.59 | -34.2 | -53.44 |
EBIT Margin | -48.75% | -41.89% | -44.50% | -20.85% | -31.70% |