Hamburger Hafen und Logistik AG
HHULF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,352,546 | $1,267,111 | $1,033,045 | $1,727,123 |
| - Cash | $249,905 | $197,004 | $116,171 | $151,108 |
| + Debt | $1,506,874 | $1,327,769 | $1,114,209 | $1,130,457 |
| Enterprise Value | $2,609,515 | $2,397,876 | $2,031,083 | $2,706,472 |
| 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 |