Hamburger Hafen und Logistik (HHLA) (HHFA.DE) stock price, revenue, and financials

Hamburger Hafen und Logistik (HHLA) market cap is €1.4 b, and annual revenue was €1.3 b in FY 2020

€1.4 B

HHFA.DE Mkt cap, 23-Feb-2022

Hamburger Hafen und Logistik (HHLA) Revenue Q3, 2021

Hamburger Hafen und Logistik (HHLA) Gross profit (Q3, 2021)277 M

Hamburger Hafen und Logistik (HHLA) Gross profit margin (Q3, 2021), %74.9%

Hamburger Hafen und Logistik (HHLA) Net income (Q3, 2021)48.2 M

Hamburger Hafen und Logistik (HHLA) EBITDA (Q3, 2021)113.9 M

Hamburger Hafen und Logistik (HHLA) EBIT (Q3, 2021)71.6 M

Hamburger Hafen und Logistik (HHLA) Cash, 30-Sept-2021185.6 M

Hamburger Hafen und Logistik (HHLA) revenue was €1.3 b in FY, 2020 which is a 6% year over year decrease from the previous period.

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Hamburger Hafen und Logistik (HHLA) revenue breakdown by business segment: 36.6% from Intermodal, 56.2% from Container and 7.3% from Other

Hamburger Hafen und Logistik (HHLA) revenue breakdown by geographic segment: 61.6% from Germany, 35.5% from EU and 2.9% from Other

EUR	FY, 2018	FY, 2019	FY, 2020
Revenue	1.3b	1.4b	1.3b
Revenue growth, %	3%	7%	(6%)
Cost of goods sold	361.4m	394.9m	374.4m
Gross profit	929.7m	987.7m	925.4m
Gross profit Margin, %	72%	71%	71%
General and administrative expense	480.6m	516.1m	548.1m
Operating expense total	652.7m	650.7m	686.8m
Depreciation and amortization	114.2m	161.4m	165.8m
EBITDA	318.5m	382.6m	289.4m
EBITDA margin, %	25%	28%	22%
EBIT	204.2m	221.2m	123.6m
EBIT margin, %	16%	16%	10%
Interest expense	28.1m	42.5m	35.3m
Interest income	2.1m	2.9m	7.2m
Pre tax profit	183.6m	186.1m	99.1m
Income tax expense	45.1m	49.1m	25.0m
Net Income	138.5m	137.1m	74.1m
EPS	1.5	1.4	0.6

EUR	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Revenue	347.6m	346.0m	351.0m	335.7m	292.8m	331.5m	348.7m	360.4m	369.7m
Cost of goods sold	100.4m	98.1m	99.9m	98.7m	84.6m	93.4m	99.3m	99.0m	92.8m
Gross profit	247.2m	248.0m	251.0m	237.0m	208.1m	238.1m	249.4m	261.5m	277.0m
Gross profit Margin, %	71%	72%	72%	71%	71%	72%	72%	73%	75%
General and administrative expense	127.3m	132.6m	123.9m	133.8m	126.2m	121.6m	135.4m	143.0m	135.4m
Operating expense total	157.2m	164.0m	157.8m	167.8m	159.5m	155.0m	169.8m	184.4m	172.4m
Depreciation and amortization	38.7m	39.9m	41.1m	40.8m	43.8m	39.7m	42.0m	43.7m	42.3m
EBITDA	98.4m	94.5m	102.2m	77.5m	62.6m	91.4m	88.4m	87.9m	113.9m
EBITDA margin, %	28%	27%	29%	23%	21%	28%	25%	24%	31%
EBIT	59.7m	54.7m	61.1m	36.7m	18.8m	51.7m	46.3m	44.2m	71.6m
EBIT margin, %	17%	16%	17%	11%	6%	16%	13%	12%	19%
Interest expense	6.8m	10.0m	10.4m	12.1m	7.3m	9.0m	8.2m	7.8m	8.0m
Interest income	620.0k	1.2m	365.0k	840.0k	270.0k	127.0k	143.0k	861.0k	400.0k
Pre tax profit	51.8m	47.0m	51.6m	25.7m	12.0m	43.8m	39.5m	37.3m	64.4m
Income tax expense	13.4m	12.5m	12.9m	7.8m	3.8m	12.7m	11.4m	13.1m	16.2m
Net Income	38.4m	34.5m	38.6m	17.9m	8.2m	31.1m	28.2m	24.3m	48.2m
EPS	0.4	0.4	0.4	0.1	0.1	0.3	0.3	0.2	0.5

EUR	FY, 2018	FY, 2019	FY, 2020
Cash	181.5m	158.0m	126.9m
Accounts Receivable	179.8m	168.1m	166.9m
Inventories	23.0m	25.2m	25.6m
Current Assets	526.0m	485.7m	440.2m
PP&E	1.1b	1.7b	1.7b
Goodwill	46.5m	55.5m	51.5m
Total Assets	2.0b	2.6b	2.6b
Accounts Payable	87.0m	74.9m	90.9m
Short-term debt	31.5m	48.8m	45.4m
Current Liabilities	243.4m	281.3m	299.4m
Long-term debt	394.7m	581.6m	529.9m
Non-Current Liabilities	1.1b	1.7b	1.7b
Total Debt	426.2m	630.4m	575.3m
Common Stock	72.8m	72.8m	74.4m
Retained Earnings	512.4m	499.7m	487.5m
Total Equity	614.8m	578.9m	567.0m
Debt to Equity Ratio	0.7 x	1.1 x	1 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x
Financial Leverage	3.2 x	4.5 x	4.6 x

EUR	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Cash	227.3m	167.6m	200.4m	163.2m	203.1m	127.5m	134.3m	164.3m	185.6m
Accounts Receivable	188.2m	186.4m	186.5m	180.1m	149.2m	178.6m	185.9m	190.7m	191.9m
Inventories	24.5m	25.0m	26.7m	26.3m	27.9m	27.1m	32.0m	30.5m	33.6m
Current Assets	577.0m	514.0m	538.8m	499.4m	513.9m	455.7m	468.2m	502.3m	514.4m
PP&E	1.6b	1.6b	1.7b	1.7b	1.7b	1.7b	1.8b	1.8b	1.7b
Total Assets	2.6b	2.6b	2.7b	2.6b	2.6b	2.6b	2.7b	2.8b	2.8b
Accounts Payable	91.5m	84.9m	93.0m	90.2m	87.1m	93.6m	114.0m	117.1m	121.7m
Current Liabilities	302.9m	267.4m	280.3m	311.3m	322.5m	280.7m	340.2m	373.1m	345.5m
Non-Current Liabilities	1.7b	1.8b	1.8b	1.7b	1.7b	1.7b	1.8b	1.8b	1.8b
Common Stock	72.8m	72.8m	72.8m	72.8m	72.8m	74.4m	74.4m	74.4m	75.2m
Retained Earnings	487.6m	451.1m	480.2m	509.8m	513.8m	482.1m	488.1m	467.6m	508.2m
Total Equity	571.0m	534.4m	567.1m	617.3m	589.7m	579.1m	603.3m	594.4m	660.2m
Financial Leverage	4.6 x	4.9 x	4.7 x	4.2 x	4.5 x	4.4 x	4.5 x	4.6 x	4.2 x

EUR	FY, 2018	FY, 2019	FY, 2020
Depreciation and Amortization	114.2m	161.4m	185.8m
Cash From Operating Activities	232.7m	322.7m	291.2m
Purchases of PP&E	(126.5m)	(169.2m)	(174.7m)
Cash From Investing Activities	(203.4m)	(193.8m)	(177.3m)
Long-term Borrowings	(32.7m)	(85.5m)	(84.7m)
Dividends Paid	(83.5m)	(91.4m)	(65.7m)
Cash From Financing Activities	(31.5m)	(176.9m)	(150.9m)
Net Change in Cash	(2.1m)	(48.1m)	(37.0m)
Interest Paid	12.2m	30.0m	28.4m
Income Taxes Paid	48.3m	43.6m	21.3m

EUR	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Depreciation and Amortization	38.7m	78.6m	119.7m	40.8m	84.6m	124.4m	42.0m	85.7m	128.0m
Cash From Operating Activities	94.4m	173.1m	260.1m	78.9m	159.8m	203.5m	68.2m	150.0m	255.1m
Purchases of PP&E	(25.8m)	(59.6m)	(96.5m)	(52.1m)	(78.2m)	(116.5m)	(23.1m)	(70.5m)	(100.4m)
Cash From Investing Activities	(47.9m)	(90.2m)	(117.5m)	(64.3m)	(77.2m)	(92.0m)	(42.4m)	(86.7m)	(133.8m)
Long-term Borrowings	(18.7m)	(36.2m)	(54.5m)	(18.9m)	(37.4m)	(57.9m)	(24.0m)	(39.5m)	(57.1m)
Dividends Paid		(91.4m)	(91.4m)		(1.0m)	(65.7m)			(46.3m)
Cash From Financing Activities	(18.7m)	(127.6m)	(145.9m)	(18.9m)	(38.4m)	(123.7m)	(24.0m)	(28.8m)	(89.5m)
Net Change in Cash	27.8m	(44.7m)	(3.4m)	(4.3m)	44.2m	(12.2m)	1.8m	34.5m	31.8m
Interest Paid	7.9m	16.0m	23.0m	7.6m	15.6m	21.9m	7.0m	13.7m	21.7m
Income Taxes Paid	6.8m	19.9m	30.7m	3.7m	6.6m	15.5m	20.9m	33.6m	42.5m

	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020	Q2, 2020	Q3, 2020	FY, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Container Throughput Year to Date, TEU	7.34 m	1.87 m	3.77 m	5.73 m	7.58 m	1.8 m	3.35 m	5.09 m	6.78 m	1.68 m	3.37 m	5.17 m
Container Throughput (Hamburg) Year-to-Date, TEU	6.89 m	1.72 m	3.48 m	5.28 m	6.96 m	1.65 m	3.06 m	4.65 m	6.19 m	1.53 m	3.07 m	4.71 m
Container Throughput (International Container Terminals) Year-to-Date, TEU	451 k	143 k	293 k	454 k	613 k	144 k	286 k	432 k	584 k	143.8 k	296 k	453 k
Container Transport Year-to-Date, TEU	1.48 m	398 k	782 k	1.18 m	1.57 m	378 k	718 k	1.13 m	1.54 m	418 k	832 k	1.25 m
Container Transport (Rail) Year-to-Date, TEU	1.17 m	310 k	610 k	930 k	1.23 m	300 k	568 k	895 k	1.22 m	336 k	678 k	1.02 m
Container Transport (Road) Year-to-Date, TEU	312 k	88 k	172 k	254 k	331 k	78 k	149 k	234 k	314 k	82 k	155 k	233 k