SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HAM:NEP)

HAM:NEP Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	142.92	168.41	179.55	190.78	141.66	134.38
Revenue Growth (YoY)	-25.44%	-6.20%	-5.89%	34.67%	5.42%	-4.53%
Cost of Revenue	109.03	116.8	119.99	133.6	120.99	107.85
Gross Profit	33.89	51.61	59.56	57.18	20.67	26.52
Other Operating Expenses	14.32	4.9	5.86	1.06	-3.5	1.71
Operating Expenses	29.86	20.66	21.77	17.19	14.98	20.09
Operating Income	4.03	30.94	37.78	40	5.69	6.43
Interest Expense	-4.64	-5.53	-6.33	-4.04	-3.02	-4.83
Interest & Investment Income	3.62	3.9	2.67	0.47	0.02	0.07
Earnings From Equity Investments	0.42	0.42	3.1	1.56	0.21	0.64
Currency Exchange Gain (Loss)	1.78	1.78	-1.58	0.61	1.11	-4.26
Other Non Operating Income (Expenses)	0.07	-0.01	-	-	-	-
EBT Excluding Unusual Items	5.28	31.51	35.64	38.61	4.02	-1.95
Pretax Income	5.28	31.51	35.64	38.61	4.02	-1.95
Income Tax Expense	0.85	0.86	-0.02	0.08	-0.19	1.31
Earnings From Continuing Operations	4.43	30.65	35.66	38.53	4.21	-3.26
Minority Interest in Earnings	15.5	9.65	11.53	11.96	1.97	0.08
Net Income	19.93	40.3	47.19	50.48	6.18	-3.18
Net Income to Common	19.93	40.3	47.19	50.48	6.18	-3.18
Net Income Growth	-59.19%	-14.61%	-6.52%	716.76%	-	-
Shares Outstanding (Basic)	-	2	2	2	2	2
Shares Outstanding (Diluted)	-	2	2	2	2	2
EPS (Basic)	-	20.16	23.61	25.26	3.09	-1.59
EPS (Diluted)	-	20.16	23.61	25.26	3.09	-1.59
EPS Growth	-	-14.61%	-6.52%	716.76%	-	-
Free Cash Flow	36.81	48.5	53.42	54.04	19.27	28.26
Free Cash Flow Per Share	-	24.26	26.73	27.04	9.64	14.14
Dividend Per Share	1.500	1.500	1.500	1.500	0.750	0.500
Dividend Growth	-	-	-	100.00%	50.00%	-
Gross Margin	23.71%	30.64%	33.17%	29.97%	14.59%	19.74%
Operating Margin	2.82%	18.37%	21.04%	20.96%	4.02%	4.78%
Profit Margin	13.94%	23.93%	26.28%	26.46%	4.36%	-2.36%
Free Cash Flow Margin	25.76%	28.80%	29.75%	28.33%	13.60%	21.03%
EBITDA	19.57	46.71	53.7	56.12	24.18	24.81
EBITDA Margin	13.69%	27.73%	29.91%	29.42%	17.07%	18.47%
D&A For EBITDA	15.54	15.76	15.91	16.13	18.49	18.39
EBIT	4.03	30.94	37.78	40	5.69	6.43
EBIT Margin	2.82%	18.37%	21.04%	20.96%	4.02%	4.78%
Effective Tax Rate	16.14%	2.74%	-	0.21%	-	-
Revenue as Reported	149.76	175.26	182.38	198.61	149.92	136.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.