Hamburger Hafen und Logistik AG
HHULY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,616,481 | $970,940 | $1,311,322 | $1,330,178 |
| - Cash | $247,199 | $250,366 | $250,786 | $249,905 |
| + Debt | $0 | $0 | $0 | $1,506,874 |
| Enterprise Value | $1,369,282 | $720,574 | $1,060,536 | $2,587,147 |
| Revenue | $446,868 | $448,918 | $435,603 | $415,327 |
| % Growth | -0.5% | 3.1% | 4.9% | – |
| Gross Profit | $76,979 | $86,442 | $70,959 | $98,191 |
| % Margin | 17.2% | 19.3% | 16.3% | 23.6% |
| EBITDA | $86,681 | $94,326 | $80,105 | $93,477 |
| % Margin | 19.4% | 21% | 18.4% | 22.5% |
| Net Income | $15,861 | $11,204 | $7,866 | $9,392 |
| % 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 | $86,166 | $67,284 | $61,918 | $32,196 |
| Capital Expenditures | -$104,867 | -$69,514 | -$73,253 | -$85,726 |
| Free Cash Flow | -$18,701 | -$2,230 | -$11,335 | -$53,530 |