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HAMMONIA Schiffsholding AG (DE:HHX)
HAMBURG:HHX
Germany Market

HAMMONIA Schiffsholding AG (HHX) Financial Statements

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HAMMONIA Schiffsholding AG Financial Overview

HAMMONIA Schiffsholding AG's market cap is currently €38.20M. The company's EPS TTM is €32.915; its P/E ratio is 9.71; HAMMONIA Schiffsholding AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 18Dec 17
Income Statement
Total Revenue€ 51.09K€ 52.60K€ 17.22M€ 48.83M
Gross Profit€ 51.09K€ 52.60K€ 4.75M€ 5.96M
Operating Income€ -2.66M€ -274.27K€ 18.01M€ 28.64M
EBITDA€ 21.11M€ 1.25M€ 22.58M€ 52.05M
Net Income€ 21.10M€ 1.25M€ 10.84M€ -34.71M
Balance Sheet
Cash & Short-Term Investments€ 1.48M€ 427.89K€ 12.87M€ 12.29M
Total Assets€ 38.92M€ 15.74M€ 22.15M€ 61.41M
Total Debt€ 0.00€ 0.00€ 7.34M€ 42.44M
Net Debt€ -1.48M€ -427.89K€ -5.53M€ 30.15M
Total Liabilities€ 5.88M€ 3.80M€ 11.67M€ 59.80M
Stockholders' Equity€ 33.05M€ 11.94M€ 10.18M€ -658.00K
Cash Flow
Free Cash Flow€ -768.00K€ 169.00K€ 4.54M€ 19.99M
Operating Cash Flow€ -768.00K€ 169.00K€ 4.54M€ 28.12M
Investing Cash Flow€ 1.57M€ -2.71M€ 32.54M€ -8.13M
Financing Cash Flow€ 226.00K€ 0.00€ -36.88M€ -16.44M
Currency in EUR

HAMMONIA Schiffsholding AG Earnings and Revenue History

HAMMONIA Schiffsholding AG Debt to Assets

HAMMONIA Schiffsholding AG Cash Flow

HAMMONIA Schiffsholding AG Forecast EPS vs Actual EPS

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