Hapag-Lloyd AG
HLAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $19,112 | $17,930 | $34,543 | $22,274 |
| % Growth | 6.6% | -48.1% | 55.1% | – |
| Cost of Goods Sold | $15,864 | $12,967 | $16,456 | $12,458 |
| Gross Profit | $3,248 | $4,963 | $18,086 | $9,816 |
| % Margin | 17% | 27.7% | 52.4% | 44.1% |
| R&D Expenses | $0 | $100 | $62 | $43 |
| G&A Expenses | $429 | $485 | $395 | $210 |
| SG&A Expenses | $448 | $505 | $411 | $309 |
| Sales & Mktg Exp. | $20 | $20 | $16 | $99 |
| Other Operating Expenses | $221 | $2,327 | -$30 | -$1 |
| Operating Expenses | $669 | $2,447 | $634 | $452 |
| Operating Income | $2,579 | $2,516 | $17,435 | $9,362 |
| % Margin | 13.5% | 14% | 50.5% | 42% |
| Other Income/Exp. Net | $43 | $519 | -$191 | -$216 |
| Pre-Tax Income | $2,622 | $3,035 | $17,243 | $9,146 |
| Tax Expense | $230 | $84 | $201 | $61 |
| Net Income | $2,386 | $2,935 | $17,030 | $9,075 |
| % Margin | 12.5% | 16.4% | 49.3% | 40.7% |
| EPS | 13.57 | 16.7 | 96.87 | 51.62 |
| % Growth | -18.7% | -82.8% | 87.7% | – |
| EPS Diluted | 13.57 | 16.7 | 96.87 | 51.62 |
| Weighted Avg Shares Out | 176 | 176 | 176 | 176 |
| Weighted Avg Shares Out Dil | 176 | 176 | 176 | 176 |
| Supplemental Information | – | – | – | – |
| Interest Income | $286 | $432 | $200 | $21 |
| Interest Expense | $328 | $224 | $227 | $243 |
| Depreciation & Amortization | $2,072 | $1,932 | $1,904 | $1,466 |
| EBITDA | $5,006 | $5,198 | $19,374 | $10,855 |
| % Margin | 26.2% | 29% | 56.1% | 48.7% |