Hapag-Lloyd AG
HPGLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,705 | $21,820 | $24,369 | $26,409 |
| - Cash | $3,900 | $3,596 | $5,448 | $5,457 |
| + Debt | $6,319 | $6,262 | $6,459 | $6,608 |
| Enterprise Value | $22,124 | $24,486 | $25,380 | $27,561 |
| Revenue | $4,665 | $4,633 | $5,052 | $5,051 |
| % Growth | 0.7% | -8.3% | 0% | – |
| Gross Profit | $329 | $296 | $604 | $1,126 |
| % Margin | 7.1% | 6.4% | 12% | 22.3% |
| EBITDA | $797 | $822 | $1,127 | $1,691 |
| % Margin | 17.1% | 17.7% | 22.3% | 33.5% |
| Net Income | $135 | $258 | $442 | $708 |
| % Margin | 2.9% | 5.6% | 8.7% | 14% |
| EPS Diluted | 0.39 | 0.74 | 1.25 | 2.02 |
| % Growth | -47.3% | -40.8% | -38.1% | – |
| Operating Cash Flow | $694 | $497 | $1,171 | $1,525 |
| Capital Expenditures | -$185 | -$374 | -$728 | -$721 |
| Free Cash Flow | $509 | $123 | $443 | $804 |