Hamburger Hafen und Logistik AG
HHFA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €1,330 | €1,261 | €957 | €1,638 |
| - Cash | €231 | €198 | €116 | €151 |
| + Debt | €1,507 | €1,328 | €1,114 | €1,130 |
| Enterprise Value | €2,606 | €2,391 | €1,955 | €2,617 |
| Revenue | €1,598 | €1,447 | €1,578 | €1,465 |
| % Growth | 10.5% | -8.3% | 7.7% | – |
| Gross Profit | €294 | €244 | €382 | €377 |
| % Margin | 18.4% | 16.8% | 24.2% | 25.8% |
| EBITDA | €322 | €294 | €391 | €407 |
| % Margin | 20.2% | 20.3% | 24.8% | 27.8% |
| Net Income | €33 | €20 | €133 | €112 |
| % Margin | 2% | 1.4% | 8.4% | 7.7% |
| EPS Diluted | 0.43 | 0.27 | 1.65 | 1.41 |
| % Growth | 59.3% | -83.6% | 17% | – |
| Operating Cash Flow | €196 | €224 | €279 | €316 |
| Capital Expenditures | -€267 | -€277 | -€179 | -€188 |
| Free Cash Flow | -€71 | -€53 | €100 | €128 |