Hapag-Lloyd AG
HPGLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,705,267 | $21,820,046 | $24,368,517 | $26,409,431 |
| - Cash | $3,899,800 | $3,595,700 | $5,447,500 | $5,456,600 |
| + Debt | $6,318,500 | $6,262,000 | $6,459,300 | $6,608,300 |
| Enterprise Value | $22,123,967 | $24,486,346 | $25,380,317 | $27,561,131 |
| Revenue | $4,665,200 | $4,633,400 | $5,051,600 | $5,051,000 |
| % Growth | 0.7% | -8.3% | 0% | – |
| Gross Profit | $329,200 | $295,600 | $604,000 | $1,126,400 |
| % Margin | 7.1% | 6.4% | 12% | 22.3% |
| EBITDA | $797,000 | $822,200 | $1,126,600 | $1,690,800 |
| % Margin | 17.1% | 17.7% | 22.3% | 33.5% |
| Net Income | $134,500 | $258,200 | $441,700 | $707,700 |
| % 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 | $693,700 | $497,000 | $1,171,000 | $1,525,300 |
| Capital Expenditures | -$184,700 | -$373,700 | -$728,100 | -$721,400 |
| Free Cash Flow | $509,000 | $123,300 | $442,900 | $803,900 |