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Hamburger Hafen und Logistik AG (GB:0NBI)
LSE:0NBI
0NBI
Hamburger Hafen und Logistik
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Hamburger Hafen und Logistik (0NBI) Financial Statements

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Hamburger Hafen und Logistik Financial Overview

Hamburger Hafen und Logistik's market cap is currently ―. The company's EPS TTM is €0.212; its P/E ratio is 78.94; and it has a dividend yield of 0.48%. Hamburger Hafen und Logistik is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 405.64M€ 393.17M€ 393.33M€ 386.20M€ 386.54M
Gross Profit€ 122.04M€ 90.69M€ 87.85M€ 81.24M€ 131.44M
EBIT€ 63.08M€ 60.87M€ 48.96M€ 54.89M€ 58.32M
EBITDA€ 106.36M€ 103.43M€ 96.10M€ 97.75M€ 108.79M
Net Income Common Stockholders€ 22.84M€ 25.94M€ 21.05M€ 22.85M€ 32.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 119.20M€ 135.25M€ 150.55M€ 175.03M€ 153.77M
Total Assets€ 2.77B€ 2.77B€ 2.80B€ 2.88B€ 2.80B
Total Debt€ 1.11B€ 0.00€ 0.00€ 0.00€ 1.13B
Net Debt€ 995.01M€ -135.25M€ -150.55M€ -175.03M€ 976.69M
Total Liabilities-----
Stockholders Equity€ 798.48M€ 791.25M€ 740.55M€ 730.35M€ 677.61M
Cash Flow-
Free Cash Flow€ -11.02M€ 43.69M€ 16.88M€ 50.67M€ -18.38M
Operating Cash Flow€ 55.14M€ 96.87M€ 38.17M€ 89.14M€ 60.77M
Investing Cash Flow€ -67.45M€ -33.02M€ -21.29M€ -30.82M€ -93.53M
Financing Cash Flow€ 5.31M€ -62.90M€ -71.37M€ 1.00M€ 4.56M
Currency in EUR

Hamburger Hafen und Logistik Earnings and Revenue History

Income Statement >

Hamburger Hafen und Logistik Debt to Assets

Balance Sheet >

Hamburger Hafen und Logistik Cash Flow

Cash Flow >

Hamburger Hafen und Logistik Forecast EPS vs Actual EPS

Earnings >

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