Hamburger Hafen und Logistik AG (HHFGn)

16.440 0.000 (0.00%)
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HHFGn Financial Summary

Hamburger Hafen und Logistik Aktiengesellschaft reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was EUR 364.16 million compared to EUR 395.15 million a year ago. Net income was EUR 3.71 million compared to EUR 25.94 million a year ago. Basic earnings per share from continuing operations was EUR 0.05 compared to EUR 0.35 a year ago.For the nine months, sales was EUR 1,094.38 million compared to EUR 1,176.87 million a year ago. Net income was EUR 11.88 million compared to EUR 69.84 million a year ago. Basic earnings per share from continuing operations was EUR 0.16 compared to EUR 0.93 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
HHFGn
Gross margin TTM 27.01%
Operating margin TTM 8.51%
Net Profit margin TTM 2.31%
Return on Investment TTM 4.64%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 364.16 364.09 366.13 407.58
Gross Profit 105.72 108.09 96.16 95.75
Operating Income 25.25 27.46 22.91 52.23
Net Income 3.71 5.36 2.80 22.84
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HHFGn
Quick Ratio MRQ 0.91
Current Ratio MRQ 1.34
LT Debt to Equity MRQ 94.21%
Total Debt to Equity MRQ 144.26%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 2,949.82 2,894.48 2,890.05 2,770.92
Total Liabilities 2,047.22 2,013.76 2,007.71 1,897.60
Total Equity 902.60 880.72 882.34 873.31
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HHFGn
Cash Flow/Share TTM 3.07
Revenue/Share TTM 19.97
Operating Cash Flow 15.83%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 61.06 37.12 77.52 55.14
Cash From Investing Activities -34.85 -40.94 -118.81 -67.45
Cash From Financing Activities 30.47 -7.87 61.14 5.31
Net Change in Cash 56.64 -11.59 19.88 -7.10
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* In Millions of EUR (except for per share items)

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