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Hamburger Hafen Und Logistik ADR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 418.83M | 12.46% |
Operating expense | 37.26M | 37.38% |
Net income | 9.39M | 16.17% |
Net profit margin | 2.24 | 3.23% |
Earnings per share | — | — |
EBITDA | 69.47M | 16.09% |
Effective tax rate | 50.19% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 250.79M | 26.96% |
Total assets | 3.28B | 9.10% |
Total liabilities | 2.46B | 11.68% |
Total equity | 823.76M | — |
Shares outstanding | 75.22M | — |
Price to book | 0.98 | — |
Return on assets | 3.25% | — |
Return on capital | 4.61% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.39M | 16.17% |
Cash from operations | 32.20M | -33.85% |
Cash from investing | -104.83M | -84.34% |
Cash from financing | 254.40M | 1,721.60% |
Net change in cash | 181.87M | 3,004.18% |
Free cash flow | -48.26M | -115.06% |
About
Hamburger Hafen und Logistik AG, known until 2005 as Hamburger Hafen- und Lagerhaus-Aktiengesellschaft, and prior to that as Hamburger Freihafen-Lagerhaus Gesellschaft since 1885, is a German logistics and transportation company specialising in port throughput and container and transport logistics. Wikipedia
Founded
Mar 7, 1885
Website
Employees
6,728
