Hamburger Hafen und Logistik AG
DUS:HHFA
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Income Statement
Earnings Waterfall
Hamburger Hafen und Logistik AG
Income Statement
Hamburger Hafen und Logistik AG
| Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
37
|
37
|
40
|
42
|
44
|
43
|
48
|
47
|
44
|
46
|
40
|
40
|
41
|
41
|
40
|
39
|
39
|
40
|
42
|
42
|
42
|
41
|
13
|
38
|
37
|
36
|
(30)
|
52
|
56
|
60
|
(23)
|
66
|
62
|
57
|
0
|
35
|
34
|
33
|
0
|
28
|
26
|
24
|
0
|
35
|
36
|
35
|
0
|
33
|
37
|
42
|
22
|
45
|
42
|
41
|
22
|
31
|
32
|
31
|
22
|
43
|
44
|
45
|
20
|
37
|
42
|
48
|
33
|
60
|
60
|
59
|
38
|
62
|
0
|
0
|
|
| Revenue |
1 122
N/A
|
1 176
+5%
|
1 211
+3%
|
1 255
+4%
|
1 312
+5%
|
1 347
+3%
|
1 355
+1%
|
1 292
-5%
|
1 196
-7%
|
1 099
-8%
|
1 018
-7%
|
1 000
-2%
|
1 022
+2%
|
1 067
+4%
|
1 107
+4%
|
1 163
+5%
|
1 201
+3%
|
1 242
+3%
|
1 258
+1%
|
1 252
0%
|
1 219
-3%
|
1 163
-5%
|
1 129
-3%
|
1 117
-1%
|
1 129
+1%
|
1 137
+1%
|
1 155
+2%
|
1 157
+0%
|
1 168
+1%
|
1 190
+2%
|
1 200
+1%
|
1 203
+0%
|
1 189
-1%
|
1 162
-2%
|
1 142
-2%
|
1 130
-1%
|
1 130
+0%
|
1 144
+1%
|
1 178
+3%
|
1 198
+2%
|
1 227
+2%
|
1 250
+2%
|
1 252
+0%
|
1 262
+1%
|
1 262
+0%
|
1 273
+1%
|
1 291
+1%
|
1 324
+3%
|
1 352
+2%
|
1 372
+1%
|
1 383
+1%
|
1 371
-1%
|
1 317
-4%
|
1 298
-1%
|
1 300
+0%
|
1 313
+1%
|
1 381
+5%
|
1 419
+3%
|
1 465
+3%
|
1 503
+3%
|
1 536
+2%
|
1 559
+2%
|
1 578
+1%
|
1 557
-1%
|
1 526
-2%
|
1 496
-2%
|
1 447
-3%
|
1 446
0%
|
1 480
+2%
|
1 540
+4%
|
1 598
+4%
|
1 670
+5%
|
1 722
+3%
|
1 747
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(414)
|
(421)
|
(444)
|
(453)
|
(468)
|
(479)
|
(473)
|
(444)
|
(399)
|
(354)
|
(338)
|
(308)
|
(323)
|
(342)
|
(366)
|
(389)
|
(404)
|
(419)
|
(548)
|
(426)
|
(402)
|
(376)
|
(356)
|
(340)
|
(350)
|
(361)
|
(371)
|
(378)
|
(385)
|
(391)
|
(389)
|
(387)
|
(376)
|
(362)
|
(354)
|
(344)
|
(339)
|
(339)
|
(343)
|
(355)
|
(360)
|
(364)
|
(365)
|
(359)
|
(359)
|
(362)
|
(361)
|
(375)
|
(385)
|
(390)
|
(395)
|
(393)
|
(380)
|
(373)
|
(374)
|
(375)
|
(389)
|
(389)
|
(398)
|
(414)
|
(430)
|
(457)
|
(475)
|
(485)
|
(487)
|
(483)
|
(478)
|
(471)
|
(486)
|
(525)
|
(549)
|
(586)
|
(599)
|
(597)
|
|
| Gross Profit |
708
N/A
|
755
+7%
|
767
+2%
|
802
+5%
|
844
+5%
|
868
+3%
|
882
+2%
|
848
-4%
|
797
-6%
|
745
-7%
|
681
-9%
|
692
+2%
|
699
+1%
|
725
+4%
|
741
+2%
|
773
+4%
|
797
+3%
|
823
+3%
|
710
-14%
|
788
+11%
|
785
0%
|
776
-1%
|
773
0%
|
777
+0%
|
779
+0%
|
776
0%
|
785
+1%
|
778
-1%
|
783
+1%
|
799
+2%
|
811
+2%
|
816
+1%
|
813
0%
|
800
-2%
|
788
-2%
|
786
0%
|
791
+1%
|
805
+2%
|
834
+4%
|
843
+1%
|
867
+3%
|
886
+2%
|
886
+0%
|
903
+2%
|
903
+0%
|
911
+1%
|
930
+2%
|
949
+2%
|
967
+2%
|
981
+1%
|
988
+1%
|
977
-1%
|
938
-4%
|
925
-1%
|
925
+0%
|
938
+1%
|
991
+6%
|
1 030
+4%
|
1 068
+4%
|
1 089
+2%
|
1 106
+2%
|
1 102
0%
|
1 103
+0%
|
1 072
-3%
|
1 039
-3%
|
1 013
-2%
|
969
-4%
|
975
+1%
|
994
+2%
|
1 015
+2%
|
1 050
+3%
|
1 084
+3%
|
1 124
+4%
|
1 150
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(442)
|
(464)
|
(464)
|
(493)
|
(502)
|
(511)
|
(528)
|
(535)
|
(553)
|
(549)
|
(519)
|
(547)
|
(539)
|
(553)
|
(551)
|
(572)
|
(592)
|
(607)
|
(505)
|
(629)
|
(609)
|
(601)
|
(592)
|
(587)
|
(609)
|
(615)
|
(622)
|
(623)
|
(626)
|
(632)
|
(628)
|
(643)
|
(642)
|
(638)
|
(623)
|
(632)
|
(650)
|
(645)
|
(656)
|
(675)
|
(671)
|
(693)
|
(702)
|
(727)
|
(729)
|
(737)
|
(717)
|
(733)
|
(748)
|
(758)
|
(763)
|
(779)
|
(775)
|
(772)
|
(790)
|
(805)
|
(833)
|
(852)
|
(831)
|
(854)
|
(867)
|
(876)
|
(874)
|
(882)
|
(869)
|
(877)
|
(865)
|
(871)
|
(876)
|
(888)
|
(905)
|
(934)
|
(969)
|
(992)
|
|
| Selling, General & Administrative |
(243)
|
(252)
|
(262)
|
(269)
|
(277)
|
(278)
|
(281)
|
(285)
|
(293)
|
(297)
|
(285)
|
(313)
|
(312)
|
(320)
|
(317)
|
(327)
|
(340)
|
(348)
|
(365)
|
(367)
|
(372)
|
(374)
|
(501)
|
(379)
|
(385)
|
(388)
|
(527)
|
(393)
|
(394)
|
(400)
|
(533)
|
(404)
|
(407)
|
(404)
|
(537)
|
(402)
|
(415)
|
(424)
|
(588)
|
(449)
|
(447)
|
(451)
|
(616)
|
(471)
|
(474)
|
(481)
|
(638)
|
(489)
|
(503)
|
(509)
|
(636)
|
(523)
|
(516)
|
(514)
|
(667)
|
(550)
|
(566)
|
(580)
|
(691)
|
(566)
|
(566)
|
(570)
|
(722)
|
(567)
|
(561)
|
(562)
|
(729)
|
(564)
|
(577)
|
(589)
|
(785)
|
(614)
|
(638)
|
(658)
|
|
| Depreciation & Amortization |
(85)
|
(89)
|
(78)
|
(94)
|
(95)
|
(97)
|
(102)
|
(104)
|
(117)
|
(115)
|
(117)
|
(118)
|
(108)
|
(113)
|
(114)
|
(119)
|
(121)
|
(123)
|
(126)
|
(125)
|
(127)
|
(127)
|
(113)
|
(90)
|
(90)
|
(90)
|
(114)
|
(121)
|
(120)
|
(119)
|
(116)
|
(125)
|
(126)
|
(127)
|
(116)
|
(124)
|
(124)
|
(126)
|
(113)
|
(123)
|
(123)
|
(121)
|
(113)
|
(123)
|
(121)
|
(117)
|
(106)
|
(123)
|
(135)
|
(149)
|
(153)
|
(163)
|
(167)
|
(166)
|
(157)
|
(167)
|
(167)
|
(170)
|
(171)
|
(179)
|
(183)
|
(183)
|
(168)
|
(177)
|
(174)
|
(177)
|
(171)
|
(178)
|
(174)
|
(172)
|
(168)
|
(173)
|
(176)
|
(177)
|
|
| Other Operating Expenses |
(114)
|
(123)
|
(124)
|
(131)
|
(131)
|
(136)
|
(145)
|
(145)
|
(143)
|
(137)
|
(117)
|
(116)
|
(118)
|
(120)
|
(120)
|
(125)
|
(132)
|
(137)
|
(14)
|
(136)
|
(110)
|
(100)
|
21
|
(118)
|
(134)
|
(137)
|
19
|
(109)
|
(112)
|
(113)
|
22
|
(115)
|
(110)
|
(108)
|
29
|
(106)
|
(111)
|
(95)
|
45
|
(102)
|
(101)
|
(121)
|
26
|
(133)
|
(134)
|
(138)
|
27
|
(120)
|
(111)
|
(100)
|
26
|
(93)
|
(92)
|
(92)
|
34
|
(88)
|
(99)
|
(102)
|
31
|
(109)
|
(118)
|
(123)
|
16
|
(138)
|
(134)
|
(137)
|
34
|
(129)
|
(125)
|
(126)
|
47
|
(148)
|
(155)
|
(157)
|
|
| Operating Income |
266
N/A
|
291
+9%
|
303
+4%
|
309
+2%
|
341
+10%
|
357
+5%
|
355
-1%
|
313
-12%
|
244
-22%
|
197
-20%
|
162
-18%
|
145
-11%
|
160
+11%
|
172
+7%
|
190
+10%
|
202
+6%
|
205
+2%
|
216
+5%
|
206
-5%
|
197
-4%
|
208
+6%
|
186
-10%
|
181
-3%
|
189
+5%
|
170
-10%
|
161
-6%
|
163
+1%
|
156
-4%
|
157
+1%
|
167
+7%
|
183
+10%
|
173
-6%
|
171
-1%
|
162
-5%
|
165
+2%
|
155
-6%
|
141
-9%
|
160
+13%
|
179
+12%
|
168
-6%
|
196
+16%
|
192
-2%
|
184
-4%
|
176
-4%
|
174
-1%
|
174
0%
|
212
+22%
|
216
+2%
|
219
+1%
|
224
+2%
|
225
+1%
|
198
-12%
|
162
-18%
|
153
-6%
|
135
-12%
|
133
-1%
|
159
+19%
|
179
+13%
|
237
+33%
|
236
-1%
|
239
+1%
|
226
-5%
|
229
+1%
|
190
-17%
|
169
-11%
|
136
-20%
|
103
-24%
|
104
+1%
|
118
+13%
|
127
+8%
|
145
+14%
|
149
+3%
|
155
+4%
|
158
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(31)
|
(30)
|
(31)
|
(29)
|
(30)
|
(28)
|
(31)
|
(33)
|
(32)
|
(35)
|
(34)
|
(35)
|
(37)
|
(36)
|
(35)
|
(33)
|
(32)
|
(33)
|
(32)
|
(33)
|
(32)
|
(32)
|
(10)
|
(32)
|
(32)
|
(30)
|
(38)
|
(41)
|
(41)
|
(43)
|
(39)
|
(42)
|
(38)
|
(36)
|
(32)
|
(22)
|
(23)
|
(22)
|
(23)
|
(15)
|
(13)
|
(12)
|
(30)
|
(27)
|
(28)
|
(28)
|
(25)
|
(25)
|
(29)
|
(35)
|
(37)
|
(38)
|
(37)
|
(36)
|
(29)
|
(20)
|
(20)
|
(20)
|
(41)
|
(37)
|
(38)
|
(38)
|
(19)
|
(28)
|
(31)
|
(36)
|
(31)
|
(48)
|
(48)
|
(48)
|
(31)
|
(44)
|
(49)
|
(50)
|
|
| Non-Reccuring Items |
0
|
0
|
(15)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
(16)
|
1
|
1
|
0
|
(13)
|
0
|
1
|
1
|
(13)
|
1
|
1
|
1
|
(8)
|
1
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
(0)
|
(0)
|
0
|
(4)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(13)
|
(0)
|
(0)
|
0
|
(20)
|
0
|
0
|
0
|
(18)
|
0
|
(0)
|
0
|
|
| Pre-Tax Income |
235
N/A
|
261
+11%
|
257
-1%
|
280
+9%
|
312
+11%
|
330
+6%
|
324
-2%
|
281
-13%
|
212
-24%
|
162
-24%
|
126
-22%
|
109
-13%
|
123
+13%
|
135
+10%
|
159
+17%
|
169
+6%
|
173
+3%
|
183
+6%
|
175
-5%
|
165
-6%
|
176
+7%
|
155
-12%
|
153
-1%
|
158
+3%
|
139
-12%
|
131
-6%
|
117
-10%
|
115
-2%
|
116
+1%
|
125
+7%
|
130
+4%
|
131
+1%
|
133
+1%
|
127
-5%
|
128
+1%
|
133
+4%
|
117
-12%
|
137
+17%
|
146
+7%
|
154
+5%
|
183
+19%
|
181
-1%
|
147
-19%
|
149
+1%
|
146
-2%
|
147
+0%
|
184
+25%
|
191
+4%
|
190
-1%
|
188
-1%
|
186
-1%
|
160
-14%
|
125
-22%
|
117
-6%
|
99
-16%
|
113
+14%
|
138
+22%
|
159
+15%
|
192
+21%
|
198
+3%
|
201
+1%
|
189
-6%
|
194
+3%
|
162
-17%
|
138
-15%
|
100
-28%
|
64
-36%
|
56
-12%
|
70
+26%
|
79
+13%
|
91
+15%
|
106
+16%
|
106
0%
|
109
+3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(85)
|
(109)
|
(105)
|
(109)
|
(116)
|
(103)
|
(107)
|
(94)
|
(74)
|
(57)
|
(37)
|
(31)
|
(33)
|
(36)
|
(45)
|
(48)
|
(51)
|
(54)
|
(56)
|
(52)
|
(53)
|
(45)
|
(42)
|
(43)
|
(39)
|
(36)
|
(37)
|
(37)
|
(38)
|
(42)
|
(40)
|
(40)
|
(37)
|
(33)
|
(32)
|
(31)
|
(31)
|
(35)
|
(41)
|
(43)
|
(49)
|
(51)
|
(41)
|
(42)
|
(42)
|
(41)
|
(45)
|
(47)
|
(47)
|
(47)
|
(49)
|
(44)
|
(35)
|
(35)
|
(25)
|
(28)
|
(38)
|
(41)
|
(59)
|
(63)
|
(61)
|
(63)
|
(61)
|
(52)
|
(46)
|
(31)
|
(21)
|
(18)
|
(23)
|
(25)
|
(35)
|
(39)
|
(40)
|
(40)
|
|
| Income from Continuing Operations |
150
|
151
|
152
|
170
|
195
|
227
|
218
|
188
|
139
|
105
|
89
|
78
|
90
|
99
|
114
|
120
|
122
|
129
|
119
|
113
|
124
|
110
|
112
|
115
|
100
|
95
|
80
|
77
|
78
|
83
|
91
|
91
|
97
|
94
|
96
|
102
|
86
|
102
|
105
|
111
|
135
|
130
|
106
|
107
|
104
|
106
|
138
|
144
|
143
|
141
|
137
|
117
|
90
|
83
|
74
|
84
|
100
|
118
|
133
|
136
|
139
|
126
|
133
|
110
|
92
|
68
|
42
|
38
|
48
|
54
|
56
|
66
|
65
|
69
|
|
| Income to Minority Interest |
(30)
|
(37)
|
(41)
|
(50)
|
(57)
|
(58)
|
(57)
|
(50)
|
(42)
|
(37)
|
(36)
|
(34)
|
(34)
|
(36)
|
(38)
|
(39)
|
(40)
|
(43)
|
(30)
|
(30)
|
(27)
|
(22)
|
(39)
|
(38)
|
(41)
|
(42)
|
(26)
|
(27)
|
(27)
|
(26)
|
(32)
|
(30)
|
(26)
|
(26)
|
(29)
|
(30)
|
(31)
|
(30)
|
(32)
|
(31)
|
(35)
|
(39)
|
(25)
|
(27)
|
(24)
|
(20)
|
(26)
|
(26)
|
(28)
|
(29)
|
(34)
|
(33)
|
(28)
|
(26)
|
(32)
|
(31)
|
(33)
|
(33)
|
(21)
|
(22)
|
(22)
|
(23)
|
(40)
|
(37)
|
(35)
|
(33)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(25)
|
(27)
|
(24)
|
|
| Net Income (Common) |
120
N/A
|
115
-5%
|
111
-3%
|
120
+8%
|
138
+15%
|
168
+22%
|
160
-5%
|
138
-14%
|
97
-30%
|
68
-30%
|
53
-22%
|
44
-16%
|
56
+26%
|
63
+13%
|
76
+21%
|
82
+7%
|
82
+1%
|
86
+4%
|
89
+4%
|
83
-8%
|
97
+17%
|
88
-9%
|
72
-18%
|
77
+6%
|
59
-23%
|
53
-11%
|
54
+3%
|
50
-7%
|
51
+2%
|
57
+10%
|
59
+4%
|
61
+4%
|
70
+15%
|
68
-4%
|
67
-2%
|
72
+8%
|
55
-24%
|
72
+30%
|
73
+2%
|
79
+9%
|
100
+26%
|
91
-8%
|
81
-11%
|
80
-1%
|
81
+1%
|
86
+6%
|
112
+31%
|
118
+5%
|
115
-3%
|
112
-2%
|
103
-8%
|
84
-19%
|
63
-25%
|
57
-10%
|
43
-25%
|
54
+26%
|
67
+25%
|
85
+26%
|
112
+33%
|
114
+1%
|
117
+3%
|
103
-12%
|
93
-10%
|
73
-22%
|
57
-22%
|
35
-39%
|
20
-43%
|
16
-20%
|
25
+56%
|
31
+25%
|
33
+4%
|
41
+28%
|
38
-7%
|
44
+15%
|
|
| EPS (Diluted) |
1.7
N/A
|
1.63
-4%
|
1.57
-4%
|
1.65
+5%
|
1.9
+15%
|
2.31
+22%
|
2.21
-4%
|
1.89
-14%
|
1.33
-30%
|
0.93
-30%
|
0.73
-22%
|
0.6
-18%
|
0.76
+27%
|
0.86
+13%
|
1.05
+22%
|
1.13
+8%
|
1.14
+1%
|
1.19
+4%
|
1.23
+3%
|
1.13
-8%
|
1.32
+17%
|
1.2
-9%
|
1
-17%
|
1.05
+5%
|
0.81
-23%
|
0.72
-11%
|
0.75
+4%
|
0.68
-9%
|
0.72
+6%
|
0.77
+7%
|
0.81
+5%
|
0.83
+2%
|
0.98
+18%
|
0.93
-5%
|
0.92
-1%
|
1
+9%
|
0.76
-24%
|
0.99
+30%
|
1
+1%
|
1.1
+10%
|
1.38
+25%
|
1.27
-8%
|
1.11
-13%
|
1.11
N/A
|
1.11
N/A
|
1.18
+6%
|
1.54
+31%
|
1.61
+5%
|
1.57
-2%
|
1.53
-3%
|
1.42
-7%
|
1.16
-18%
|
0.86
-26%
|
0.78
-9%
|
0.58
-26%
|
0.74
+28%
|
0.88
+19%
|
1.13
+28%
|
1.5
+33%
|
1.51
+1%
|
1.56
+3%
|
1.37
-12%
|
1.23
-10%
|
1.03
-16%
|
0.7
-32%
|
0.46
-34%
|
0.27
-41%
|
0.21
-22%
|
0.32
+52%
|
0.4
+25%
|
0.43
+7%
|
0.53
+23%
|
3.11
+487%
|
0.58
-81%
|
|