Hapag-Lloyd Aktiengesellschaft (HPGLY)

HPGLY Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	17,855	17,930	34,543	22,274	12,772	12,608
Revenue Growth (YoY)	-18.72%	-48.09%	55.08%	74.39%	1.30%	8.53%
Cost of Revenue	13,748	12,967	14,717	11,136	9,827	10,395
Gross Profit	4,107	4,963	19,826	11,138	2,946	2,213
Selling, General & Admin	19.9	19.9	16.3	-	-	-
Other Operating Expenses	465.1	485.9	506.7	320.3	277.4	278.8
Operating Expenses	2,520	2,435	2,427	1,775	1,564	1,453
Operating Income	1,586	2,527	17,399	9,363	1,382	759.8
Interest Expense	-278.7	-225.7	-222.8	-240.6	-340.1	-401.3
Interest & Investment Income	235.2	434.6	199.9	21.3	17	9.2
Earnings From Equity Investments	-19.6	13.9	90	28.8	32.1	35.5
Currency Exchange Gain (Loss)	100.3	100.3	-336.9	-5.6	-15.4	-10.2
Other Non Operating Income (Expenses)	-15.1	153.4	49.4	-23.2	1.4	35.3
EBT Excluding Unusual Items	1,608	3,004	17,179	9,144	1,077	428.3
Merger & Restructuring Charges	-13.8	-13.8	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-1.2	-1.2	-
Gain (Loss) on Sale of Assets	44.7	44.7	64.7	12.5	13.1	20.2
Asset Writedown	-	-	-0.5	-8.6	-98.8	-
Other Unusual Items	-	-	-	-	-8.6	-32.2
Pretax Income	1,639	3,035	17,243	9,146	981.2	416.3
Income Tax Expense	163.3	84.2	200.6	61.3	45.8	42.9
Earnings From Continuing Operations	1,476	2,951	17,043	9,085	935.4	373.4
Minority Interest in Earnings	-12.9	-15.2	-12.5	-10.4	-8.6	-11.4
Net Income	1,463	2,935	17,030	9,075	926.8	362
Net Income to Common	1,463	2,935	17,030	9,075	926.8	362
Net Income Growth	-77.21%	-82.76%	87.67%	879.14%	156.02%	883.70%
Shares Outstanding (Basic)	176	176	176	176	176	176
Shares Outstanding (Diluted)	176	176	176	176	176	176
EPS (Basic)	8.32	16.70	96.87	51.62	5.27	2.06
EPS (Diluted)	8.32	16.70	96.87	51.62	5.27	2.06
EPS Growth	-77.21%	-82.76%	87.67%	879.14%	156.02%	883.70%
Free Cash Flow	1,364	3,261	18,063	9,153	2,364	1,602
Free Cash Flow Per Share	7.76	18.55	102.75	52.06	13.45	9.11
Dividend Per Share	9.250	9.250	63.000	35.000	3.500	1.100
Dividend Growth	-85.32%	-85.32%	80.00%	900.00%	218.18%	633.33%
Gross Margin	23.00%	27.68%	57.40%	50.00%	23.06%	17.55%
Operating Margin	8.88%	14.10%	50.37%	42.04%	10.82%	6.03%
Profit Margin	8.19%	16.37%	49.30%	40.74%	7.26%	2.87%
Free Cash Flow Margin	7.64%	18.19%	52.29%	41.09%	18.51%	12.71%
EBITDA	2,564	3,414	18,267	10,114	2,137	1,469
EBITDA Margin	14.36%	19.04%	52.88%	45.41%	16.73%	11.65%
D&A For EBITDA	978.2	886.2	867.8	750.6	754.8	708.7
EBIT	1,586	2,527	17,399	9,363	1,382	759.8
EBIT Margin	8.88%	14.10%	50.37%	42.04%	10.82%	6.03%
Effective Tax Rate	9.96%	2.77%	1.16%	0.67%	4.67%	10.30%

Source: S&P Capital IQ. Standard template. Financial Sources.