Hapag-Lloyd AG
HLAGF · OTC
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 |
| % Growth | 6.6% | -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 |
| % Margin | 17% | 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 | -$30,100 | -$900 |
| 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 |
| % Margin | 13.5% | 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 |
| % 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 | 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 | $286,031 | $432,400 | $199,900 | $21,300 |
| Interest Expense | $327,958 | $223,500 | $226,700 | $243,300 |
| Depreciation & Amortization | $2,071,700 | $1,931,700 | $1,903,600 | $1,465,700 |
| EBITDA | $5,005,600 | $5,198,100 | $19,373,500 | $10,855,300 |
| % Margin | 26.2% | 29% | 56.1% | 48.7% |