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

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 €0.202; its P/E ratio is 123.18; and it has a dividend yield of 4.47%. Hamburger Hafen und Logistik is scheduled to report earnings on May 15, 2024, 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-€ 1.92B€ 2.02B€ 2.11B€ 2.10B
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

Hamburger Hafen und Logistik Debt to Assets

Hamburger Hafen und Logistik Cash Flow

Hamburger Hafen und Logistik Forecast EPS vs Actual EPS

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