Hamburger Hafen und Logistik AG
HHULY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,598 | $1,447 | $1,578 | $1,465 |
| % Growth | 10.5% | -8.3% | 7.7% | – |
| Cost of Goods Sold | $1,304 | $1,203 | $1,197 | $1,088 |
| Gross Profit | $294 | $244 | $382 | $377 |
| % Margin | 18.4% | 16.8% | 24.2% | 25.8% |
| R&D Expenses | $0 | $5 | $1 | $2 |
| G&A Expenses | $70 | $78 | $68 | $66 |
| SG&A Expenses | $70 | $78 | $68 | $66 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $85 | $66 | $92 | $82 |
| Operating Expenses | $155 | $148 | $161 | $148 |
| Operating Income | $139 | $96 | $228 | $226 |
| % Margin | 8.7% | 6.6% | 14.5% | 15.4% |
| Other Income/Exp. Net | -$48 | -$32 | -$31 | -$38 |
| Pre-Tax Income | $91 | $64 | $194 | $192 |
| Tax Expense | $35 | $21 | $61 | $59 |
| Net Income | $33 | $20 | $133 | $112 |
| % Margin | 2% | 1.4% | 8.4% | 7.7% |
| EPS | 0.22 | 0.14 | 0.83 | 0.71 |
| % Growth | 57.1% | -83.1% | 16.9% | – |
| EPS Diluted | 0.22 | 0.14 | 0.83 | 0.71 |
| Weighted Avg Shares Out | 153 | 150 | 161 | 159 |
| Weighted Avg Shares Out Dil | 153 | 150 | 161 | 159 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $5 | $1 | $1 |
| Interest Expense | $57 | $52 | $33 | $48 |
| Depreciation & Amortization | $175 | $178 | $176 | $179 |
| EBITDA | $322 | $294 | $391 | $407 |
| % Margin | 20.2% | 20.3% | 24.8% | 27.8% |