Hapag-Lloyd AG (HLAGF)

PNK: HLAGF · Real-Time Price · USD

155.10

-4.90 (-3.06%)

At close: Apr 28, 2025, 10:52 AM

Hapag-Lloyd Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	5.05B	5.26B	4.54B	4.26B	3.79B	4.1B	4.42B	5.62B	7.83B	9.74B	8.99B	7.98B	7.28B	6.24B	4.69B	4.07B	3.41B	3B	3.02B	3.34B	3.13B	3.24B	3.18B	3.06B	3.09B	3.04B	2.81B	2.62B	2.66B	2.8B	2.39B	2.13B	2.02B	1.93B	1.86B	1.93B
Cost of Revenue	3.92B	4.17B	3.98B	3.78B	3.84B	3.78B	3.52B	3.75B	4.24B	4.47B	4.12B	3.62B	3.47B	3.25B	3B	2.74B	2.66B	2.59B	2.6B	3.13B	2.78B	2.93B	2.94B	2.79B	2.78B	2.75B	2.68B	2.49B	2.34B	2.54B	2.28B	2.06B	1.77B	1.81B	1.84B	1.85B
Gross Profit	1.13B	1.08B	562.3M	477M	-43.9M	319.3M	897.3M	1.87B	3.59B	5.27B	4.87B	4.36B	3.81B	2.99B	1.69B	1.33B	747.6M	412M	416.5M	215.9M	347.1M	309.2M	236.6M	277.6M	307.8M	282.8M	124.6M	129.9M	321.1M	255.5M	111M	67.8M	248.1M	114.6M	20.8M	73.4M
Operating Income	784M	968.7M	456.9M	341.8M	-183.4M	205.7M	800.8M	1.73B	3.29B	5.15B	4.74B	4.26B	3.58B	2.9B	1.61B	1.28B	450.7M	337.8M	345.1M	150.8M	161.4M	242.2M	166.6M	205.1M	131.4M	195M	27.5M	45.7M	117.3M	167.7M	73M	-4.1M	96.3M	59.6M	-50.9M	-1M
Interest Income	n/a	n/a	90.2M	104.6M	n/a	114.4M	153.5M	211.1M	106.8M	70.1M	17.4M	5.6M	12.9M	2.5M	2.1M	3.8M	11.7M	2.3M	1.7M	1.4M	2.1M	2.6M	4.6M	2.9M	1.8M	2.8M	4.8M	6.4M	5.6M	2.4M	4.5M	1.6M	16.5M	1.1M	1.5M	1.2M
Pretax Income	803.8M	967.2M	461.2M	397M	-174.3M	254.5M	1B	1.96B	3.39B	5.16B	4.5B	4.19B	3.54B	2.85B	1.53B	1.21B	407.9M	263.3M	270.1M	39.9M	89.3M	163.4M	55.9M	107.7M	37M	124.8M	-55.4M	-28.6M	30.1M	60.2M	24.2M	-58.3M	45.7M	10.5M	-91.3M	-38.3M
Net Income	707.7M	954.5M	429.7M	294.7M	-215.6M	257.6M	1B	1.89B	3.27B	5.12B	4.48B	4.17B	3.52B	2.83B	1.52B	1.2B	397.2M	250.9M	256.9M	21.8M	75.2M	148.9M	46.2M	91.6M	32.4M	112.4M	-70.4M	-37.6M	21.7M	51.6M	13.8M	-62.8M	39.8M	7.5M	-99.9M	-44M
Selling & General & Admin	n/a	n/a	n/a	135.2M	139.5M	106.3M	42.7M	158.7M	182.1M	151.7M	160.9M	120.8M	11M	115.6M	92.5M	66.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33M	n/a	n/a	n/a	108.3M	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	100M	n/a	n/a	n/a	62M	n/a	n/a	n/a	43.3M	n/a	n/a	n/a	39.7M	n/a	n/a	n/a	25.5M	n/a	n/a	n/a	17.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	342.4M	114.9M	105.4M	-3.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.7M	n/a	n/a	n/a
Operating Expenses	342.4M	114.9M	105.4M	135.2M	139.5M	113.6M	96.5M	137.6M	277.2M	122.7M	133.5M	100.9M	225M	95.7M	81.8M	49.9M	190M	74.2M	71.3M	65.2M	187.4M	67M	70M	72.6M	163.9M	87.8M	97.1M	84.2M	250.8M	87.8M	38M	71.9M	135.2M	55M	71.7M	74.4M
Interest Expense	n/a	n/a	79.3M	67.4M	64.5M	66M	52.4M	59.4M	57M	61.7M	54.4M	53.5M	38.1M	56.2M	80.9M	68.1M	55.2M	81.6M	81.4M	125.6M	104.5M	95.6M	123.3M	109.1M	107M	90.1M	95.2M	88.7M	118.5M	122.8M	64.1M	63.4M	71.3M	56.2M	48.3M	44.3M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	19.9M	n/a	n/a	n/a	16.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.9M	n/a	n/a	n/a
Cost & Expenses	4.27B	4.29B	4.09B	3.92B	3.98B	3.89B	3.62B	3.89B	4.52B	4.59B	4.25B	3.72B	3.69B	3.35B	3.08B	2.79B	2.85B	2.66B	2.67B	3.19B	2.97B	3B	3.01B	2.86B	2.94B	2.84B	2.78B	2.57B	2.59B	2.63B	2.31B	2.14B	1.91B	1.87B	1.91B	1.93B
Income Tax Expense	98.4M	12M	27.6M	92.2M	31.6M	-9.3M	-1.8M	63.6M	123.6M	39.6M	20.8M	16.6M	22.1M	15.5M	12.7M	11M	10.4M	10.9M	9.4M	15.1M	12.6M	13M	5.9M	11.4M	3.5M	11.4M	11.2M	5.7M	6.2M	5.9M	8.2M	3.8M	4.9M	2.3M	8M	4.5M
Shares Outstanding (Basic)	175.8M	n/a	175.8M	175.8M	175.76M	175.8M	175.8M	175.8M	175.76M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	148.2M	175.8M	137M	119.46M	119.46M	119.37M	119.37M	119.37M
Shares Outstanding (Diluted)	175.8M	n/a	175.8M	175.8M	175.76M	175.8M	175.8M	175.8M	175.76M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	148.2M	175.8M	137M	119.46M	119.46M	119.38M	119.38M	119.38M
EPS (Basic)	4.03	n/a	2.44	1.68	-1.23	1.47	5.71	10.75	18.60	29.10	25.48	23.70	20.03	16.13	8.64	6.83	2.26	1.43	1.46	0.12	0.43	0.85	0.26	0.52	0.18	0.64	-0.4	-0.21	0.12	0.31	0.10	-0.53	0.34	0.07	-0.84	-0.37
EPS (Diluted)	4.03	n/a	2.44	1.68	-1.23	1.47	5.71	10.75	18.60	29.10	25.48	23.70	20.03	16.13	8.64	6.83	2.26	1.43	1.46	0.12	0.43	0.85	0.26	0.52	0.18	0.64	-0.4	-0.21	0.12	0.31	0.10	-0.53	0.34	0.07	-0.84	-0.37
EBITDA	1.69B	1.48B	1.04B	844.7M	333.7M	680.1M	1.27B	1.94B	3.94B	5.63B	5.22B	4.7B	4.02B	3.3B	1.92B	1.59B	888.9M	639.9M	693M	475.1M	500.5M	543.1M	457.7M	492.4M	326.2M	367.3M	210.6M	208.3M	285.8M	346.1M	217.7M	127.7M	242.6M	178.6M	74.8M	120.4M
EBIT	1.14B	968.7M	540.5M	458.6M	-123.7M	320.5M	1.06B	1.73B	3.45B	5.22B	4.56B	4.24B	3.58B	2.91B	1.61B	1.28B	463.1M	344.9M	351.5M	165.5M	193.8M	259M	179.2M	216.8M	144M	214.9M	39.8M	60.1M	148.6M	180.5M	87.7M	9.1M	117M	66.7M	-43M	6M
Depreciation & Amortization	551.3M	511.7M	504.3M	502.9M	517.1M	474.4M	467.3M	470.5M	489.6M	479.3M	475.8M	459.5M	439.1M	399.5M	328.5M	306.9M	425.8M	302.1M	347.8M	309.6M	306.7M	300.9M	291.2M	275.6M	182.2M	176.4M	170.8M	165.7M	189.6M	180.9M	145.3M	127.8M	125.6M	119M	117.8M	118.6M

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Hapag-Lloyd AG (HLAGF)

Hapag-Lloyd Income Statement