Hapag-Lloyd AG
HPGLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20 | $22 | $24 | $26 |
| - Cash | $4 | $4 | $5 | $5 |
| + Debt | $6 | $6 | $6 | $7 |
| Enterprise Value | $22 | $24 | $25 | $28 |
| Revenue | $5 | $5 | $5 | $5 |
| % Growth | 0.7% | -8.3% | 0% | – |
| Gross Profit | $0 | $0 | $1 | $1 |
| % Margin | 7.1% | 6.4% | 12% | 22.3% |
| EBITDA | $1 | $1 | $1 | $2 |
| % Margin | 17.1% | 17.7% | 22.3% | 33.5% |
| Net Income | $0 | $0 | $0 | $1 |
| % 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 | $1 | $0 | $1 | $2 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | $1 | $0 | $0 | $1 |