OTC · Financial Statements

Hamburger Hafen und Logistik AG (HHULY) Financial Statements

$12.40 OTC: HHULY Market Cap $1.87B

Hamburger Hafen und Logistik AG most recently reported annual revenue of $1.8B, net profit of $10.0M. Revenue grew at an average annual rate of 6.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$1.6B$1.4B$1.6B$1.8B
Operating Profit$226.0M$228.0M$96.0M$139.0M$167.0M
Net Profit$112.0M$133.0M$20.0M$33.0M$10.0M
EPS$0.71$0.83$0.14$0.22$0.46
Op Margin15.4%14.5%6.6%8.7%9.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.8B$2.8B$3.0B$3.3B$3.5B
Total Liabilities$2.1B$1.9B$2.2B$2.5B$2.6B
Cash$151.0M$116.0M$197.0M$250.0M$179.0M
Borrowings$1.1B$1.1B$1.3B$1.5B$1.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$316.0M$279.0M$224.0M$196.0M$273.0M
Investing Cash Flow$-415.0M$-332.0M$-529.0M$-566.0M$-682.0M
Financing Cash Flow$-74.0M$-36.0M$-13.0M$-81.0M$-79.0M
Net Cash Flow$4.0M$-1.0M$71.0M$43.0M$-89.0M
Free Cash Flow$128.0M$100.0M$-53.0M$-71.0M$-74.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.37
EV / EBITDA7.69
FCF Yield-7.19%
Quick Ratio0.96
Interest Coverage2.31
Return 1Y30.53%
Return 3Y97.72%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.