HPGLY Dividend: Hapag-Lloyd AG Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HPGLY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	19,401	19,111	17,929	34,543	22,274	12,772
Revenue Growth (YoY)	9%	7%	-48%	55%	74%	1%
Cost of Revenue	13,891	12,840	11,907	13,721	10,316	9,131
Gross Profit	5,509	6,271	6,022	20,822	11,957	3,642
Selling, General & Admin	1,548	1,688	1,629	1,490	1,136	965
Research & Development	--	--	--	--	--	--
Operating Expenses	3,871	3,737	3,502	3,418	2,603	2,256
Other Non Operating Income (Expenses)	35	70	295	-308	-1	-7
Pretax Income	1,593	2,621	3,032	17,243	9,146	981
Income Tax Expense	41	229	83	201	61	46
Net Income	1,542	2,385	2,934	17,030	9,075	927
Net Income Growth	5%	-19%	-83%	88%	878.99%	156%
Shares Outstanding (Diluted)	175.8	175.8	175.8	176	176	176
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	8.77	13.56	16.69	96.76	51.56	5.27
EPS Growth	6%	-19%	-83%	88%	877.99%	156%
Free Cash Flow	1,878	2,198	3,261	18,062	9,157	2,364
Free Cash Flow Per Share	10.68	12.5	18.54	102.62	52.02	13.43
Gross Margin	28.39%	32.81%	33.58%	60.27%	53.68%	28.51%
Operating Margin	8.44%	13.25%	14.04%	50.38%	41.99%	10.84%
Profit Margin	7.94%	12.47%	16.36%	49.3%	40.74%	7.25%
Free Cash Flow Margin	9.67%	11.5%	18.18%	52.28%	41.11%	18.5%
EBITDA	3,875	4,604	4,450	19,308	10,820	2,671
EBITDA Margin	19.97%	24.09%	24.82%	55.89%	48.57%	20.91%
D&A For EBITDA	2,237	2,071	1,931	1,904	1,466	1,286
EBIT	1,638	2,533	2,519	17,404	9,354	1,385
EBIT Margin	8.44%	13.25%	14.04%	50.38%	41.99%	10.84%
Effective Tax Rate	2.57%	8.73%	2.73%	1.16%	0.66%	4.68%