HHLA Key Figures

 

 

HHLA Group

in € million

 

1–3 | 2016

 

1–3 | 2015

 

Change

Revenue and earnings

 

 

 

 

 

 

Revenue

 

284.8

 

296.9

 

- 4.1 %

EBITDA

 

70.4

 

73.1

 

- 3.7 %

EBITDA margin in %

 

24.7

 

24.6

 

0.1 pp

EBIT

 

41.0

 

43.0

 

- 4.7 %

EBIT margin %

 

14.4

 

14.5

 

- 0.1 pp

Profit after tax

 

26.0

 

20.0

 

29.6 %

Profit after tax and minority interests

 

18.1

 

12.6

 

44.6 %

Cash flow statement and investments

 

 

 

 

 

 

Cash flow from operating activities

 

62.0

 

38.6

 

60.5 %

Investments

 

27.0

 

31.5

 

- 14.5 %

Performance data

 

 

 

 

 

 

Container throughput in thousand TEU

 

1,612

 

1,747

 

- 7.7 %

Container transport in thousand TEU

 

341

 

333

 

2.4 %

 

 

 

 

 

 

 

in € million

 

31.03.2016

 

31.12.2015

 

Change

Balance sheet

 

 

 

 

 

 

Balance sheet total

 

1,799.5

 

1,750.4

 

2.8 %

Equity

 

574.9

 

580.6

 

- 1.0 %

Equity ratio in %

 

31.9

 

33.2

 

- 1.3 pp

Employees

 

 

 

 

 

 

Number of employees

 

5,376

 

5,345

 

0.6 %

 

 

Port Logistics Subgroup1, 2

 

Real Estate Subgroup1, 3

in € million

 

1–3 | 2016

 

1–3 | 2015

 

Change

 

1–3 | 2016

 

1–3 | 2015

 

Change

1

Before consolidation between subgroups

2

Listed Class A shares

3

Non-listed Class S shares

4

Basic and diluted

Revenue

 

277.1

 

289.6

 

- 4.3 %

 

9.2

 

8.7

 

5.8 %

EBITDA

 

65.4

 

67.8

 

- 3.5 %

 

5.0

 

5.3

 

- 5.7 %

EBITDA margin in %

 

23.6

 

23.4

 

0.2 pp

 

54.8

 

61.4

 

- 6.6 pp

EBIT

 

37.1

 

38.8

 

- 4.3 %

 

3.8

 

4.1

 

- 8.2 %

EBIT margin in %

 

13.4

 

13.4

 

0.0 pp

 

40.9

 

47.1

 

- 6.2 pp

Profit after tax and minority interests

 

16.0

 

10.5

 

52.9 %

 

2.1

 

2.1

 

2.7 %

Earnings per share in €4

 

0.23

 

0.15

 

52.9 %

 

0.79

 

0.77

 

2.7 %