tiprankstipranks
Hamburger Hafen und Logistik AG (GB:0NBI)
LSE:0NBI
UK Market
0NBI
Hamburger Hafen und Logistik
RESEARCH TOOLSreports

Hamburger Hafen und Logistik (0NBI) Financial Statements

0 Followers

Hamburger Hafen und Logistik Financial Overview

Hamburger Hafen und Logistik's market cap is currently €2.15B. The company's EPS TTM is €-2.388; its P/E ratio is 165.57; Hamburger Hafen und Logistik is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.76B€ 1.60B€ 1.45B€ 1.58B€ 1.47B
Gross Profit€ 359.17M€ 294.11M€ 243.67M€ 381.83M€ 377.41M
Operating Income€ 167.27M€ 138.81M€ 95.67M€ 228.25M€ 225.90M
EBITDA€ 350.91M€ 322.28M€ 294.40M€ 391.01M€ 406.67M
Net Income€ 9.76M€ 32.52M€ 19.96M€ 133.06M€ 112.34M
Balance Sheet
Cash & Short-Term Investments€ 183.53M€ 250.79M€ 197.53M€ 119.20M€ 153.77M
Total Assets€ 3.47B€ 3.28B€ 3.01B€ 2.77B€ 2.80B
Total Debt€ 1.65B€ 1.51B€ 1.33B€ 1.11B€ 1.13B
Net Debt€ 1.47B€ 1.26B€ 1.13B€ 998.04M€ 979.35M
Total Liabilities€ 2.64B€ 2.46B€ 2.20B€ 1.90B€ 2.10B
Stockholders' Equity€ 777.87M€ 761.38M€ 751.96M€ 798.48M€ 677.61M
Cash Flow
Free Cash Flow€ -73.81M€ -71.34M€ -52.66M€ 100.21M€ 128.04M
Operating Cash Flow€ 273.40M€ 195.95M€ 224.38M€ 279.32M€ 315.87M
Investing Cash Flow€ -334.71M€ -298.96M€ -251.47M€ -152.58M€ -227.36M
Financing Cash Flow€ -27.95M€ 146.23M€ 97.71M€ -127.95M€ -84.92M
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 >