Hapag-Lloyd AG

HLAG.DE · XETRA
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue€19,111,800€17,929,500€34,542,700€22,273,500
% Growth6.6%-48.1%55.1%–
Cost of Goods Sold€15,864,100€12,967,000€16,456,400€12,458,000
Gross Profit€3,247,700€4,962,500€18,086,300€9,815,500
% Margin17%27.7%52.4%44.1%
R&D Expenses€0€100,000€62,000€43,300
G&A Expenses€428,600€484,700€394,800€209,800
SG&A Expenses€448,100€504,600€411,100€309,000
Sales & Mktg Exp.€19,500€19,900€16,300€99,200
Other Operating Expenses€221,100€2,327,100€634,400€452,400
Operating Expenses€669,200€2,447,000€634,400€452,400
Operating Income€2,578,500€2,515,500€17,434,600€9,362,200
% Margin13.5%14%50.5%42%
Other Income/Exp. Net€43,400€519,300-€191,400-€215,900
Pre-Tax Income€2,621,900€3,034,800€17,243,200€9,146,300
Tax Expense€229,800€84,200€200,600€61,300
Net Income€2,385,500€2,935,400€17,030,100€9,074,700
% Margin12.5%16.4%49.3%40.7%
EPS13.5716.796.8751.62
% Growth-18.7%-82.8%87.7%–
EPS Diluted13.5716.796.8751.62
Weighted Avg Shares Out175,800175,800175,800175,800
Weighted Avg Shares Out Dil175,800175,800175,800175,800
Supplemental Information––––
Interest Income€276,300€432,400€199,900€21,300
Interest Expense€316,800€223,500€232,000€246,600
Depreciation & Amortization€2,071,700€1,931,700€1,903,600€1,465,700
EBITDA€5,010,200€5,197,000€19,288,800€10,829,800
% Margin26.2%29%55.8%48.6%