Key figures

 

 

HHLA Group

in € million

 

1–9 | 2021

 

1–9 | 2020

 

Change

Revenue and earnings

 

 

 

 

 

 

Revenue

 

1,078.9

 

959.9

 

12.4 %

EBITDA

 

290.1

 

231.5

 

25.3 %

EBITDA margin in %

 

26.9

 

24.1

 

2.8 pp

EBIT

 

162.1

 

107.1

 

51.3 %

EBIT margin in %

 

15.0

 

11.2

 

3.8 pp

Profit after tax

 

100.7

 

57.2

 

76.0 %

Profit after tax and minority interests

 

79.4

 

37.2

 

113.5 %

Cash flow statement and investments

 

 

 

 

 

 

Cash flow from operating activities

 

255.1

 

203.5

 

25.4 %

Investments

 

124.0

 

136.0

 

- 8.8 %

Performance data

 

 

 

 

 

 

Container throughput in thousand TEU

 

5,165

 

5,086

 

1.6 %

Container transport in thousand TEU

 

1,254

 

1,129

 

11.1 %

 

 

 

 

 

 

 

in € million

 

30.09.2021

 

31.12.2020

 

Change

Balance sheet

 

 

 

 

 

 

Balance sheet total

 

2,758.7

 

2,591.1

 

6.5 %

Equity

 

660.2

 

567.0

 

16.4 %

Equity ratio in %

 

23.9

 

21.9

 

2.0 pp

Employees

 

 

 

 

 

 

Number of employees

 

6,424

 

6,312

 

1.8 %

 

 

Port Logistics subgroup1,2

 

Real Estate subgroup1,3

in € million

 

1–9 | 2021

 

1–9 | 2020

 

Change

 

1–9 | 2021

 

1–9 | 2020

 

Change

Revenue

 

1,057.5

 

937.4

 

12.8 %

 

27.6

 

28.2

 

- 2.1 %

EBITDA

 

274.1

 

215.9

 

27.0 %

 

16.0

 

15.6

 

2.7 %

EBITDA margin in %

 

25.9

 

23.0

 

2.9 pp

 

57.9

 

55.2

 

2.7 pp

EBIT

 

151.3

 

96.6

 

56.7 %

 

10.5

 

10.3

 

2.0 %

EBIT margin in %

 

14.3

 

10.3

 

4.0 pp

 

38.0

 

36.5

 

1.5 pp

Profit after tax and minority interests

 

73.1

 

31.3

 

133.7 %

 

6.3

 

5.9

 

6.8 %

Earnings per share in €4

 

1.02

 

0.45

 

133.7 %

 

2.34

 

2.19

 

6.8 %

1

Before consolidation between subgroups

2

Listed class A shares

3

Non-listed class S shares

4

Basic and diluted