Hamburger Hafen und Logistik AG
HHULY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,330 | $1,236 | $917 | $1,605 |
| - Cash | $250 | $197 | $116 | $151 |
| + Debt | $1,507 | $1,328 | $1,114 | $1,130 |
| Enterprise Value | $2,587 | $2,367 | $1,915 | $2,584 |
| Revenue | $1,598 | $1,447 | $1,578 | $1,465 |
| % Growth | 10.5% | -8.3% | 7.7% | – |
| Gross Profit | $294 | $244 | $382 | $377 |
| % Margin | 18.4% | 16.8% | 24.2% | 25.8% |
| EBITDA | $322 | $294 | $391 | $407 |
| % Margin | 20.2% | 20.3% | 24.8% | 27.8% |
| Net Income | $33 | $20 | $133 | $112 |
| % Margin | 2% | 1.4% | 8.4% | 7.7% |
| EPS Diluted | 0.22 | 0.14 | 0.83 | 0.71 |
| % Growth | 57.1% | -83.1% | 16.9% | – |
| Operating Cash Flow | $196 | $224 | $279 | $316 |
| Capital Expenditures | -$267 | -$277 | -$179 | -$188 |
| Free Cash Flow | -$71 | -$53 | $100 | $128 |