Hapag-Lloyd AG

HLAG.DE · XETRA
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€26,967,720€23,733,000€31,222,080€48,696,600
- Cash€5,456,600€5,724,600€15,236,100€7,701,000
+ Debt€6,608,300€5,030,600€5,436,800€5,497,200
Enterprise Value€28,119,420€23,039,000€21,422,780€46,492,800
Revenue€19,111,800€17,929,500€34,542,700€22,273,500
% Growth6.6%-48.1%55.1%
Gross Profit€3,247,700€4,962,500€18,086,300€9,815,500
% Margin17%27.7%52.4%44.1%
EBITDA€5,010,200€5,197,000€19,288,800€10,829,800
% Margin26.2%29%55.8%48.6%
Net Income€2,385,500€2,935,400€17,030,100€9,074,700
% Margin12.5%16.4%49.3%40.7%
EPS Diluted13.5716.796.8751.62
% Growth-18.7%-82.8%87.7%
Operating Cash Flow€4,364,900€4,966,000€19,503,300€10,410,000
Capital Expenditures-€2,166,400-€1,704,600-€1,440,600-€1,252,700
Free Cash Flow€2,198,500€3,261,400€18,062,700€9,157,300
Hapag-Lloyd AG (HLAG.DE) Financial Statements & Key Stats | AlphaPilot