Hapag-Lloyd AG
HLAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,665 | $4,633 | $5,052 | $5,051 |
| % Growth | 0.7% | -8.3% | 0% | – |
| Cost of Goods Sold | $4,336 | $4,338 | $4,448 | $3,925 |
| Gross Profit | $329 | $296 | $604 | $1,126 |
| % Margin | 7.1% | 6.4% | 12% | 22.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $20 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $20 |
| Other Operating Expenses | $134 | $148 | $141 | $323 |
| Operating Expenses | $134 | $148 | $141 | $342 |
| Operating Income | $195 | $148 | $463 | $784 |
| % Margin | 4.2% | 3.2% | 9.2% | 15.5% |
| Other Income/Exp. Net | -$36 | $31 | -$10 | $20 |
| Pre-Tax Income | $159 | $178 | $453 | $804 |
| Tax Expense | $21 | -$85 | $7 | $98 |
| Net Income | $135 | $258 | $442 | $708 |
| % 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 | 176 | 176 | 176 | 176 |
| Weighted Avg Shares Out Dil | 176 | 176 | 176 | 176 |
| Supplemental Information | – | – | – | – |
| Interest Income | $62 | $71 | $89 | $2 |
| Interest Expense | $93 | $89 | $88 | $0 |
| Depreciation & Amortization | $545 | $555 | $585 | $551 |
| EBITDA | $797 | $822 | $1,127 | $1,691 |
| % Margin | 17.1% | 17.7% | 22.3% | 33.5% |