Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)

ETR:HLAG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	19,903	19,112	17,930	34,543	22,274	12,772
Revenue Growth (YoY)	20.11%	6.59%	-48.09%	55.08%	74.39%	1.31%
Cost of Revenue	14,602	14,020	12,967	14,717	11,136	9,827
Gross Profit	5,301	5,092	4,963	19,826	11,138	2,946
Selling, General & Admin	-	-	19.9	16.3	-	-
Other Operating Expenses	476.1	441.8	499.7	506.7	320.3	277.4
Operating Expenses	2,629	2,514	2,451	2,427	1,775	1,564
Operating Income	2,673	2,579	2,511	17,399	9,363	1,382
Interest Expense	-337.7	-316.8	-225.7	-222.8	-240.6	-340.1
Interest & Investment Income	354.5	370.5	434.6	199.9	21.3	17
Earnings From Equity Investments	5.8	0.2	13.9	90	28.8	32.1
Currency Exchange Gain (Loss)	-	-	100.3	-336.9	-5.6	-15.4
Other Non Operating Income (Expenses)	-8.9	-9.3	153.3	49.4	-23.2	1.4
EBT Excluding Unusual Items	2,686	2,623	2,988	17,179	9,144	1,077
Gain (Loss) on Sale of Investments	-1.2	-1.2	-	-	-1.2	-1.2
Gain (Loss) on Sale of Assets	-	-	44.7	64.7	12.5	13.1
Asset Writedown	-	-	-	-0.5	-8.6	-98.8
Other Unusual Items	-	-	-	-	-	-8.6
Pretax Income	2,685	2,622	3,032	17,243	9,146	981.2
Income Tax Expense	145.1	229.8	83.7	200.6	61.3	45.8
Earnings From Continuing Operations	2,540	2,392	2,949	17,043	9,085	935.4
Minority Interest in Earnings	-6.5	-6.6	-14.2	-12.5	-10.4	-8.6
Net Income	2,534	2,386	2,934	17,030	9,075	926.8
Net Income to Common	2,534	2,386	2,934	17,030	9,075	926.8
Net Income Growth	89.43%	-18.70%	-82.77%	87.67%	879.14%	156.02%
Shares Outstanding (Basic)	176	176	176	176	176	176
Shares Outstanding (Diluted)	176	176	176	176	176	176
Shares Change (YoY)	0.07%	-0.00%	-	-	-	-
EPS (Basic)	14.41	13.57	16.69	96.87	51.62	5.27
EPS (Diluted)	14.41	13.57	16.69	96.87	51.62	5.27
EPS Growth	89.29%	-18.70%	-82.77%	87.67%	879.14%	156.02%
Free Cash Flow	2,530	2,199	3,261	18,063	9,153	2,364
Free Cash Flow Per Share	14.39	12.51	18.55	102.75	52.06	13.45
Dividend Per Share	8.200	8.200	9.250	63.000	35.000	3.500
Dividend Growth	-	-11.35%	-85.32%	80.00%	900.00%	218.18%
Gross Margin	26.64%	26.64%	27.68%	57.40%	50.00%	23.06%
Operating Margin	13.43%	13.49%	14.01%	50.37%	42.04%	10.82%
Profit Margin	12.73%	12.48%	16.37%	49.30%	40.74%	7.26%
Free Cash Flow Margin	12.71%	11.50%	18.19%	52.29%	41.09%	18.51%
EBITDA	4,825	4,650	3,400	18,267	10,114	2,137
EBITDA Margin	24.24%	24.33%	18.96%	52.88%	45.41%	16.73%
D&A For EBITDA	2,153	2,072	888.5	867.8	750.6	754.8
EBIT	2,673	2,579	2,511	17,399	9,363	1,382
EBIT Margin	13.43%	13.49%	14.01%	50.37%	42.04%	10.82%
Effective Tax Rate	5.40%	8.77%	2.76%	1.16%	0.67%	4.67%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.