Hamburger Hafen und Logistik AG
HHULY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,616 | $971 | $1,311 | $1,330 |
| - Cash | $247 | $250 | $251 | $250 |
| + Debt | $0 | $0 | $0 | $1,507 |
| Enterprise Value | $1,369 | $721 | $1,061 | $2,587 |
| Revenue | $447 | $449 | $436 | $415 |
| % Growth | -0.5% | 3.1% | 4.9% | – |
| Gross Profit | $77 | $86 | $71 | $98 |
| % Margin | 17.2% | 19.3% | 16.3% | 23.6% |
| EBITDA | $87 | $94 | $80 | $93 |
| % Margin | 19.4% | 21% | 18.4% | 22.5% |
| Net Income | $16 | $11 | $8 | $9 |
| % Margin | 3.5% | 2.5% | 1.8% | 2.3% |
| EPS Diluted | 0.11 | 0.075 | 0.05 | 0.06 |
| % Growth | 46.7% | 50% | -16.7% | – |
| Operating Cash Flow | $86 | $67 | $62 | $32 |
| Capital Expenditures | -$105 | -$70 | -$73 | -$86 |
| Free Cash Flow | -$19 | -$2 | -$11 | -$54 |