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Hamburger Hafen und Logistik AG
HHFA.DE•XETRA
Industrials
Marine Shipping
€18.90
€0.00(0.00%)
Hamburger Hafen und Logistik AG (HHFA.DE) Financial Performance & Statements
Review Hamburger Hafen und Logistik AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
10.47%
↑ 10.47%
Operating Income Growth
45.08%
↑ 45.08%
Net Income Growth
62.90%
↑ 62.90%
Operating Cash Flow Growth
-12.67%
↓ 12.67%
Operating Margin
4.14%
↑ 4.14%
Gross Margin
18.40%
↑ 18.40%
Net Profit Margin
2.03%
↑ 2.03%
ROE
4.35%
↑ 4.35%
ROIC
2.34%
↑ 2.34%
Hamburger Hafen und Logistik AG (HHFA.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Hamburger Hafen und Logistik AG stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $415.33M | $422.63M | $396.68M | $363.64M |
| Cost of Revenue | $317.14M | $351.25M | $322.72M | $313.06M |
| Gross Profit | $98.19M | $71.38M | $73.96M | $50.58M |
| Gross Profit Ratio | $0.24 | $0.17 | $0.19 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | -$41.41M | $43.13M |
| Operating Expenses | $52.59M | $37.02M | $32.55M | $33.14M |
| Total Costs & Expenses | $369.73M | $388.27M | $396.68M | $346.20M |
| Interest Income | $2.67M | $1.01M | $1.23M | $1.67M |
| Interest Expense | $14.15M | $14.05M | $13.40M | $14.91M |
| Depreciation & Amortization | $47.42M | $43.14M | $40.05M | $44.15M |
| EBITDA | $93.48M | $79.95M | $81.47M | $63.26M |
| EBITDA Ratio | $0.23 | $0.19 | $0.21 | $0.17 |
| Operating Income | $45.60M | $34.36M | -$31.19M | $17.44M |
| Operating Income Ratio | $0.11 | $0.08 | -$0.08 | $0.05 |
| Other Income/Expenses (Net) | -$13.69M | -$11.60M | $61.91M | $65.47M |
| Income Before Tax | $31.91M | $22.76M | $30.73M | $4.20M |
| Income Before Tax Ratio | $0.08 | $0.05 | $0.08 | $0.01 |
| Income Tax Expense | $16.01M | $5.64M | $10.60M | $2.36M |
| Net Income | $9.39M | $9.93M | $14.31M | -$1.11M |
| Net Income Ratio | $0.02 | $0.02 | $0.04 | -$0.003 |
| EPS | $0.13 | $0.13 | $0.10 | -$0.007 |
| Diluted EPS | $0.13 | $0.13 | $0.10 | -$0.007 |
| Weighted Avg Shares Outstanding | $97.87M | $76.35M | $146.89M | $146.89M |
| Weighted Avg Shares Outstanding (Diluted) | $97.87M | $76.35M | $146.89M | $146.89M |
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