Income Statement

Income Statement HHLA Subgroups

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

 

1–6 | 2018
Group

 

1–6 | 2018
Port Logistics

 

1–6 | 2018
Real Estate

 

1–6 | 2018
Consolidation

Revenue

 

633,037

 

617,078

 

19,257

 

- 3,298

Changes in inventories

 

515

 

513

 

2

 

0

Own work capitalised

 

2,964

 

2,515

 

0

 

449

Other operating income

 

21,169

 

19,010

 

2,986

 

- 827

Cost of materials

 

- 178,719

 

- 175,235

 

- 3,805

 

321

Personnel expenses

 

- 237,589

 

- 236,458

 

- 1,131

 

0

Other operating expenses

 

- 83,651

 

- 80,574

 

- 6,432

 

3,355

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

 

157,726

 

146,849

 

10,877

 

0

Depreciation and amortisation

 

- 57,783

 

- 55,485

 

- 2,482

 

184

Earnings before interest and taxes (EBIT)

 

99,943

 

91,364

 

8,395

 

184

Earnings from associates accounted for using the equity method

 

2,731

 

2,731

 

0

 

0

Interest income

 

1,033

 

1,096

 

20

 

- 83

Interest expenses

 

- 11,335

 

- 10,048

 

- 1,370

 

83

Other financial result

 

0

 

0

 

0

 

0

Financial result

 

- 7,571

 

- 6,221

 

- 1,350

 

0

Earnings before tax (EBT)

 

92,372

 

85,143

 

7,045

 

184

Income tax

 

- 23,569

 

- 21,398

 

- 2,125

 

- 46

Profit after tax

 

68,803

 

63,745

 

4,920

 

138

of which attributable to non-controlling interests

 

16,448

 

16,448

 

0

 

 

of which attributable to shareholders of the parent company

 

52,355

 

47,297

 

5,058

 

 

Earnings per share, basic and diluted, in €

 

0.72

 

0.68

 

1.87

 

 

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

 

4–6 | 2018
Group

 

4–6 | 2018
Port Logistics

 

4–6 | 2018
Real Estate

 

4–6 | 2018
Consolidation

Revenue

 

317,822

 

309,743

 

9,835

 

- 1,756

Changes in inventories

 

- 160

 

- 160

 

0

 

0

Own work capitalised

 

1,697

 

1,461

 

0

 

236

Other operating income

 

13,146

 

11,956

 

1,654

 

- 464

Cost of materials

 

- 89,835

 

- 88,188

 

- 1,928

 

281

Personnel expenses

 

- 118,913

 

- 118,320

 

- 593

 

0

Other operating expenses

 

- 43,799

 

- 42,552

 

- 2,950

 

1,703

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

 

79,958

 

73,940

 

6,018

 

0

Depreciation and amortisation

 

- 27,940

 

- 26,772

 

- 1,248

 

80

Earnings before interest and taxes (EBIT)

 

52,018

 

47,168

 

4,770

 

80

Earnings from associates accounted for using the equity method

 

1,737

 

1,737

 

0

 

0

Interest income

 

427

 

457

 

11

 

- 41

Interest expenses

 

- 6,077

 

- 5,436

 

- 682

 

41

Other financial result

 

0

 

0

 

0

 

0

Financial result

 

- 3,913

 

- 3,242

 

- 671

 

0

Earnings before tax (EBT)

 

48,105

 

43,926

 

4,099

 

80

Income tax

 

- 12,106

 

- 10,846

 

- 1,241

 

- 19

Profit after tax

 

35,999

 

33,080

 

2,858

 

61

of which attributable to non-controlling interests

 

7,334

 

7,334

 

0

 

 

of which attributable to shareholders of the parent company

 

28,665

 

25,746

 

2,919

 

 

Earnings per share, basic and diluted, in €

 

0.39

 

0.37

 

1.08

 

 

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