Hamburger Hafen und Logistik AG
HHFA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €1,329,880 | €1,260,678 | €957,333 | €1,638,110 |
| - Cash | €230,786 | €197,531 | €116,171 | €151,108 |
| + Debt | €1,506,874 | €1,327,769 | €1,114,209 | €1,130,457 |
| Enterprise Value | €2,605,968 | €2,390,916 | €1,955,371 | €2,617,459 |
| Revenue | €1,598,270 | €1,446,771 | €1,578,351 | €1,465,422 |
| % Growth | 10.5% | -8.3% | 7.7% | – |
| Gross Profit | €294,108 | €243,671 | €381,826 | €377,411 |
| % Margin | 18.4% | 16.8% | 24.2% | 25.8% |
| EBITDA | €322,281 | €294,398 | €391,009 | €406,666 |
| % Margin | 20.2% | 20.3% | 24.8% | 27.8% |
| Net Income | €32,522 | €19,964 | €133,059 | €112,340 |
| % 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 | €195,947 | €224,375 | €279,319 | €315,865 |
| Capital Expenditures | -€267,291 | -€277,035 | -€179,108 | -€187,821 |
| Free Cash Flow | -€71,344 | -€52,660 | €100,211 | €128,044 |