HAMMONIA Schiffsholding AG
XHAM:HHX
Income Statement
Earnings Waterfall
HAMMONIA Schiffsholding AG
Income Statement
HAMMONIA Schiffsholding AG
| 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 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
9
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
16
|
0
|
4
|
0
|
16
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
14
N/A
|
29
+108%
|
47
+60%
|
61
+31%
|
69
+12%
|
67
-3%
|
62
-7%
|
56
-10%
|
56
0%
|
58
+4%
|
63
+8%
|
66
+6%
|
67
+1%
|
69
+3%
|
68
-1%
|
69
+2%
|
69
+0%
|
69
+0%
|
69
-1%
|
65
-5%
|
65
-1%
|
63
-4%
|
60
-4%
|
60
-1%
|
56
-5%
|
54
-4%
|
54
-1%
|
26
-52%
|
49
+90%
|
23
-53%
|
0
-100%
|
0
-32%
|
0
+7%
|
0
-7%
|
0
-27%
|
0
-5%
|
0
+2%
|
0
+25%
|
0
+35%
|
0
+31%
|
0
-10%
|
0
-27%
|
0
-12%
|
0
-10%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(4)
|
(9)
|
(14)
|
(19)
|
(20)
|
(21)
|
(20)
|
(18)
|
(20)
|
(21)
|
(22)
|
(23)
|
(23)
|
(24)
|
(26)
|
(27)
|
(29)
|
(29)
|
(29)
|
(27)
|
(27)
|
(27)
|
(27)
|
(28)
|
(21)
|
(26)
|
(15)
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
10
N/A
|
21
+114%
|
32
+57%
|
42
+30%
|
48
+14%
|
46
-4%
|
43
-8%
|
38
-11%
|
36
-4%
|
38
+4%
|
41
+9%
|
44
+6%
|
44
+0%
|
44
+1%
|
42
-6%
|
42
+1%
|
40
-5%
|
40
0%
|
40
-1%
|
38
-5%
|
38
+1%
|
35
-8%
|
33
-7%
|
32
-4%
|
35
+11%
|
28
-20%
|
39
+40%
|
0
N/A
|
37
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(6)
|
(10)
|
(16)
|
(20)
|
(23)
|
(25)
|
(24)
|
(28)
|
(24)
|
(24)
|
(20)
|
(21)
|
(22)
|
(21)
|
(23)
|
(25)
|
(25)
|
(28)
|
(29)
|
(27)
|
(26)
|
(23)
|
(23)
|
(67)
|
(110)
|
(121)
|
(122)
|
(16)
|
(8)
|
(4)
|
(0)
|
1
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(3)
|
(0)
|
(0)
|
(0)
|
3
|
(1)
|
1
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(4)
|
(7)
|
(14)
|
(19)
|
(22)
|
(23)
|
(22)
|
(22)
|
(22)
|
(23)
|
(22)
|
(23)
|
(22)
|
(22)
|
(23)
|
(23)
|
(25)
|
(26)
|
(27)
|
(27)
|
(26)
|
(24)
|
(23)
|
(60)
|
(117)
|
(61)
|
(94)
|
0
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(6)
|
(2)
|
(2)
|
3
|
2
|
0
|
0
|
2
|
(2)
|
(1)
|
(3)
|
2
|
(0)
|
1
|
2
|
0
|
(8)
|
7
|
(60)
|
(17)
|
(16)
|
23
|
(4)
|
(0)
|
1
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(3)
|
(0)
|
(0)
|
(0)
|
3
|
(1)
|
1
|
|
| Operating Income |
4
N/A
|
10
+171%
|
17
+63%
|
22
+32%
|
25
+13%
|
22
-14%
|
18
-15%
|
10
-46%
|
12
+20%
|
13
+12%
|
21
+59%
|
23
+8%
|
22
-4%
|
23
+4%
|
19
-17%
|
17
-10%
|
16
-8%
|
12
-24%
|
11
-6%
|
11
+0%
|
13
+12%
|
12
-1%
|
10
-19%
|
(36)
N/A
|
(75)
-111%
|
(93)
-23%
|
(83)
+11%
|
10
N/A
|
29
+194%
|
19
-34%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
2
N/A
|
(0)
N/A
|
(1)
-524%
|
(0)
+74%
|
(3)
-762%
|
(0)
+90%
|
(0)
+11%
|
(0)
-5%
|
3
N/A
|
(1)
N/A
|
1
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(4)
|
(7)
|
(12)
|
(15)
|
(16)
|
(16)
|
(16)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(15)
|
(17)
|
(17)
|
(19)
|
(20)
|
(21)
|
(21)
|
(14)
|
(17)
|
(14)
|
(10)
|
(17)
|
(2)
|
(4)
|
(2)
|
(0)
|
0
|
1
|
1
|
2
|
3
|
24
|
50
|
30
|
2
|
1
|
1
|
4
|
3
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(15)
|
(15)
|
(29)
|
(28)
|
(38)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(0)
|
0
|
(2)
|
0
|
(11)
|
(11)
|
3
|
(0)
|
2
|
0
|
|
| Total Other Income |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
3
N/A
|
7
+134%
|
10
+42%
|
10
+7%
|
8
-25%
|
3
-59%
|
(2)
N/A
|
(6)
-142%
|
(4)
+39%
|
(2)
+30%
|
5
N/A
|
5
+11%
|
5
-10%
|
5
+3%
|
0
-94%
|
1
+307%
|
(2)
N/A
|
(6)
-232%
|
(22)
-305%
|
(23)
-4%
|
(37)
-58%
|
(37)
+1%
|
(42)
-15%
|
(53)
-25%
|
(90)
-70%
|
(103)
-14%
|
(99)
+3%
|
7
N/A
|
25
+233%
|
17
-31%
|
1
-94%
|
1
+12%
|
1
-1%
|
2
+71%
|
1
-40%
|
2
+28%
|
21
+1 211%
|
47
+125%
|
19
-61%
|
(9)
N/A
|
4
N/A
|
5
+19%
|
5
+11%
|
4
-19%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Income from Continuing Operations |
3
|
7
|
9
|
10
|
7
|
3
|
(3)
|
(6)
|
(4)
|
(3)
|
5
|
5
|
5
|
5
|
(0)
|
1
|
(2)
|
(6)
|
(22)
|
(23)
|
(37)
|
(37)
|
(42)
|
(53)
|
(90)
|
(102)
|
(99)
|
7
|
25
|
17
|
1
|
1
|
1
|
2
|
1
|
2
|
21
|
47
|
19
|
(9)
|
4
|
5
|
5
|
4
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(5)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
3
N/A
|
7
+135%
|
9
+40%
|
10
+7%
|
7
-27%
|
3
-63%
|
(3)
N/A
|
(6)
-122%
|
(4)
+40%
|
(3)
+30%
|
5
N/A
|
5
+11%
|
5
-10%
|
5
+4%
|
(0)
N/A
|
0
N/A
|
(3)
N/A
|
(6)
-151%
|
(22)
-247%
|
(24)
-6%
|
(37)
-57%
|
(37)
+1%
|
(42)
-15%
|
(53)
-25%
|
(95)
-80%
|
(102)
-8%
|
(99)
+3%
|
8
N/A
|
26
+205%
|
17
-33%
|
1
-94%
|
1
+12%
|
1
-1%
|
2
+71%
|
1
-40%
|
2
+28%
|
21
+1 210%
|
47
+125%
|
19
-61%
|
(9)
N/A
|
4
N/A
|
4
+15%
|
5
+14%
|
4
-23%
|
|
| EPS (Diluted) |
20.5
N/A
|
48.21
+135%
|
67.71
+40%
|
72.14
+7%
|
52.71
-27%
|
19.64
-63%
|
-19.64
N/A
|
-43.64
-122%
|
-25.99
+40%
|
-18.28
+30%
|
34.5
N/A
|
38.35
+11%
|
34.42
-10%
|
35.64
+4%
|
-3.07
N/A
|
3.09
N/A
|
-18.21
N/A
|
-45.71
-151%
|
-158.71
-247%
|
-168.14
-6%
|
-264.14
-57%
|
-261.85
+1%
|
-300.42
-15%
|
-375.57
-25%
|
-675.85
-80%
|
-731.85
-8%
|
-727.05
+1%
|
62.17
N/A
|
189.36
+205%
|
126.16
-33%
|
7.99
-94%
|
8.98
+12%
|
8.91
-1%
|
15.27
+71%
|
9.19
-40%
|
11.81
+29%
|
154.71
+1 210%
|
347.51
+125%
|
136.84
-61%
|
-67.97
N/A
|
28.52
N/A
|
32.92
+15%
|
37.4
+14%
|
28.84
-23%
|
|