Income Statement

Income Statement HHLA Subgroups

in € thousand; Port Logistics Subgroup and Real Estate Subgroup; annex to the condensed notes

 

1–6 | 2017
Group

 

1–6 | 2017
Port Logistics

 

1–6 | 2017
Real Estate

 

1–6 | 2017
Consolidation

Revenue

 

622,832

 

607,329

 

18,697

 

- 3,194

Changes in inventories

 

326

 

326

 

0

 

0

Own work capitalised

 

2,844

 

2,569

 

0

 

275

Other operating income

 

21,956

 

19,607

 

2,866

 

- 517

Cost of materials

 

- 184,607

 

- 181,237

 

- 3,432

 

62

Personnel expenses

 

- 227,504

 

- 226,395

 

- 1,109

 

0

Other operating expenses

 

- 77,328

 

- 74,194

 

- 6,508

 

3,374

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

 

158,519

 

148,005

 

10,514

 

0

Depreciation and amortisation

 

- 59,703

 

- 57,357

 

- 2,511

 

165

Earnings before interest and taxes (EBIT)

 

98,816

 

90,648

 

8,003

 

165

Earnings from associates accounted for using the equity method

 

2,983

 

2,983

 

0

 

0

Interest income

 

2,721

 

2,795

 

20

 

- 94

Interest expenses

 

- 11,032

 

- 9,680

 

- 1,446

 

94

Other financial result

 

0

 

0

 

0

 

0

Financial result

 

- 5,328

 

- 3,902

 

- 1,426

 

0

Earnings before tax (EBT)

 

93,488

 

86,746

 

6,577

 

165

Income tax

 

- 23,157

 

- 20,981

 

- 2,135

 

- 41

Profit after tax

 

70,331

 

65,765

 

4,442

 

124

of which attributable to non-controlling interests

 

17,715

 

17,715

 

0

 

 

of which attributable to shareholders of the parent company

 

52,616

 

48,050

 

4,566

 

 

Earnings per share, basic and diluted, in €

 

0.72

 

0.69

 

1.69

 

 

Income Statement HHLA Subgroups

in € thousand; Port Logistics Subgroup and Real Estate Subgroup; annex to the condensed notes

 

1–6 | 2016
Group

 

1–6 | 2016
Port Logistics

 

1–6 | 2016
Real Estate

 

1–6 | 2016
Consolidation

Revenue

 

573,479

 

557,795

 

18,725

 

- 3,041

Changes in inventories

 

851

 

851

 

0

 

0

Own work capitalised

 

3,517

 

3,322

 

0

 

195

Other operating income

 

16,141

 

13,793

 

2,882

 

- 534

Cost of materials

 

- 168,613

 

- 164,968

 

- 3,711

 

66

Personnel expenses

 

- 223,977

 

- 222,825

 

- 1,152

 

0

Other operating expenses

 

- 75,605

 

- 72,665

 

- 6,254

 

3,314

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

 

125,793

 

115,303

 

10,490

 

0

Depreciation and amortisation

 

- 58,938

 

- 56,541

 

- 2,559

 

162

Earnings before interest and taxes (EBIT)

 

66,855

 

58,762

 

7,931

 

162

Earnings from associates accounted for using the equity method

 

2,583

 

2,583

 

0

 

0

Interest income

 

4,183

 

4,262

 

25

 

- 104

Interest expenses

 

- 17,129

 

- 15,684

 

- 1,549

 

104

Other financial result

 

- 10

 

- 10

 

0

 

0

Financial result

 

- 10,373

 

- 8,849

 

- 1,524

 

0

Earnings before tax (EBT)

 

56,482

 

49,913

 

6,407

 

162

Income tax

 

- 15,732

 

- 13,698

 

- 1,994

 

- 40

Profit after tax

 

40,750

 

36,214

 

4,414

 

122

of which attributable to non-controlling interests

 

14,944

 

14,944

 

0

 

 

of which attributable to shareholders of the parent company

 

25,806

 

21,270

 

4,536

 

 

Earnings per share, basic and diluted, in €

 

0.35

 

0.30

 

1.68

 

 

Income Statement HHLA Subgroups

in € thousand; Port Logistics Subgroup and Real Estate Subgroup; annex to the condensed notes

 

4–6 | 2017
Group

 

4–6 | 2017
Port Logistics

 

4–6 | 2017
Real Estate

 

4–6 | 2017
Consolidation

Revenue

 

317,703

 

309,945

 

9,406

 

- 1,648

Changes in inventories

 

- 87

 

- 83

 

- 4

 

0

Own work capitalised

 

1,438

 

1,243

 

0

 

195

Other operating income

 

10,556

 

9,100

 

1,716

 

- 260

Cost of materials

 

- 89,781

 

- 88,164

 

- 1,647

 

30

Personnel expenses

 

- 115,690

 

- 115,109

 

- 581

 

0

Other operating expenses

 

- 40,676

 

- 39,295

 

- 3,064

 

1,683

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

 

83,463

 

77,637

 

5,826

 

0

Depreciation and amortisation

 

- 29,892

 

- 28,708

 

- 1,263

 

79

Earnings before interest and taxes (EBIT)

 

53,571

 

48,929

 

4,563

 

79

Earnings from associates accounted for using the equity method

 

1,477

 

1,477

 

0

 

0

Interest income

 

1,680

 

1,717

 

10

 

- 47

Interest expenses

 

- 5,432

 

- 4,759

 

- 720

 

47

Other financial result

 

0

 

0

 

0

 

0

Financial result

 

- 2,275

 

- 1,565

 

- 710

 

0

Earnings before tax (EBT)

 

51,296

 

47,364

 

3,853

 

79

Income tax

 

- 12,467

 

- 11,148

 

- 1,300

 

- 19

Profit after tax

 

38,829

 

36,216

 

2,553

 

60

of which attributable to non-controlling interests

 

10,596

 

10,596

 

0

 

 

of which attributable to shareholders of the parent company

 

28,233

 

25,620

 

2,613

 

 

Earnings per share, basic and diluted, in €

 

0.38

 

0.37

 

0.97

 

 

Income Statement HHLA Subgroups

in € thousand; Port Logistics Subgroup and Real Estate Subgroup; annex to the condensed notes

 

4–6 | 2016
Group

 

4–6 | 2016
Port Logistics

 

4–6 | 2016
Real Estate

 

4–6 | 2016
Consolidation

Revenue

 

288,698

 

280,714

 

9,512

 

- 1,528

Changes in inventories

 

165

 

165

 

0

 

0

Own work capitalised

 

1,855

 

1,760

 

0

 

95

Other operating income

 

8,045

 

6,910

 

1,401

 

- 266

Cost of materials

 

- 85,071

 

- 83,262

 

- 1,847

 

38

Personnel expenses

 

- 118,641

 

- 118,066

 

- 575

 

0

Other operating expenses

 

- 39,689

 

- 38,303

 

- 3,047

 

1,661

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

 

55,362

 

49,918

 

5,444

 

0

Depreciation and amortisation

 

- 29,483

 

- 28,281

 

- 1,283

 

81

Earnings before interest and taxes (EBIT)

 

25,879

 

21,637

 

4,161

 

81

Earnings from associates accounted for using the equity method

 

1,473

 

1,473

 

0

 

0

Interest income

 

2,156

 

2,195

 

13

 

- 52

Interest expenses

 

- 7,500

 

- 6,781

 

- 771

 

52

Other financial result

 

- 10

 

- 10

 

0

 

0

Financial result

 

- 3,881

 

- 3,123

 

- 758

 

0

Earnings before tax (EBT)

 

21,998

 

18,514

 

3,403

 

81

Income tax

 

- 7,209

 

- 6,123

 

- 1,066

 

- 20

Profit after tax

 

14,789

 

12,390

 

2,338

 

61

of which attributable to non-controlling interests

 

7,129

 

7,129

 

0

 

 

of which attributable to shareholders of the parent company

 

7,660

 

5,261

 

2,399

 

 

Earnings per share, basic and diluted, in €

 

0.10

 

0.07

 

0.89