Hamburger Hafen und Logistik AG
HHULY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,330,178 | $1,235,807 | $916,592 | $1,604,508 |
| - Cash | $249,905 | $197,004 | $116,171 | $151,108 |
| + Debt | $1,506,874 | $1,327,769 | $1,114,209 | $1,130,457 |
| Enterprise Value | $2,587,147 | $2,366,572 | $1,914,630 | $2,583,857 |
| 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 | 0.22 | 0.14 | 0.83 | 0.71 |
| % Growth | 57.1% | -83.1% | 16.9% | – |
| 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 |