Hapag-Lloyd AG
HLAG.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €4,665,200 | €4,633,400 | €5,051,600 | €5,051,000 |
| % Growth | 0.7% | -8.3% | 0% | – |
| Cost of Goods Sold | €4,336,000 | €4,337,800 | €4,447,600 | €3,924,600 |
| Gross Profit | €329,200 | €295,600 | €604,000 | €1,126,400 |
| % Margin | 7.1% | 6.4% | 12% | 22.3% |
| R&D Expenses | €0 | €0 | €0 | €115,200 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €165,500 | €19,500 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €19,500 |
| Other Operating Expenses | €167,700 | €148,100 | -€24,500 | €207,700 |
| Operating Expenses | €167,700 | €148,100 | €141,000 | €342,400 |
| Operating Income | €161,500 | €147,500 | €463,000 | €784,000 |
| % Margin | 3.5% | 3.2% | 9.2% | 15.5% |
| Other Income/Exp. Net | -€2,700 | €30,500 | -€10,000 | €19,800 |
| Pre-Tax Income | €158,800 | €178,000 | €453,000 | €803,800 |
| Tax Expense | €21,200 | -€84,900 | €7,100 | €98,400 |
| Net Income | €134,500 | €258,200 | €441,700 | €707,700 |
| % Margin | 2.9% | 5.6% | 8.7% | 14% |
| EPS | 0.77 | 1.47 | 2.51 | 4.03 |
| % Growth | -47.6% | -41.4% | -37.7% | – |
| EPS Diluted | 0.77 | 1.47 | 2.51 | 4.03 |
| Weighted Avg Shares Out | 175,800 | 175,800 | 175,800 | 175,800 |
| Weighted Avg Shares Out Dil | 175,800 | 175,800 | 175,800 | 175,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | €61,500 | €82,300 | €88,600 | €91,200 |
| Interest Expense | €92,900 | €89,000 | €88,300 | €86,000 |
| Depreciation & Amortization | €545,300 | €555,200 | €585,300 | €551,300 |
| EBITDA | €801,500 | €822,200 | €1,126,600 | €1,281,500 |
| % Margin | 17.2% | 17.7% | 22.3% | 25.4% |