HHLA Key Figures

 

 

HHLA Group

in € million

 

1–6 | 2016

 

1–6 | 2015

 

Change

Revenue and earnings

 

 

 

 

 

 

Revenue

 

573.5

 

585.1

 

- 2.0 %

EBITDA

 

125.8

 

142.9

 

- 12.0 %

EBITDA margin in %

 

21.9

 

24.4

 

- 2.5 pp

EBIT

 

66.9

 

82.6

 

- 19.1 %

EBIT margin %

 

11.7

 

14.1

 

- 2.4 pp

Profit after tax

 

40.8

 

50.2

 

- 18.8 %

Profit after tax and minority interests

 

25.8

 

37.5

 

- 31.1 %

Cash flow statement and investments

 

 

 

 

 

 

Cash flow from operating activities

 

112.5

 

97.8

 

15.1 %

Investments

 

67.2

 

64.0

 

5.0 %

Performance data

 

 

 

 

 

 

Container throughput in thousand TEU

 

3,209

 

3,404

 

- 5.7 %

Container transport in thousand TEU

 

694

 

654

 

6.2 %

 

 

 

 

 

 

 

in € million

 

30.06.2016

 

31.12.2015

 

Change

Balance sheet

 

 

 

 

 

 

Balance sheet total

 

1,761.6

 

1,750.4

 

0.6 %

Equity

 

510.0

 

580.6

 

- 12.1 %

Equity ratio in %

 

29.0

 

33.2

 

- 4.2 pp

Employees

 

 

 

 

 

 

Number of employees

 

5,421

 

5,345

 

1.4 %

 

 

Port Logistics Subgroup1, 2

 

Real Estate Subgroup1, 3

in € million

 

1–6 | 2016

 

1–6 | 2015

 

Change

 

1–6 | 2016

 

1–6 | 2015

 

Change

1

Before consolidation between subgroups

2

Listed Class A shares

3

Non-listed Class S shares

4

Basic and diluted

Revenue

 

557.8

 

569.8

 

- 2.1 %

 

18.7

 

18.0

 

3.8 %

EBITDA

 

115.3

 

132.1

 

- 12.7 %

 

10.5

 

10.8

 

- 3.1 %

EBITDA margin in %

 

20.7

 

23.2

 

- 2.5 pp

 

56.0

 

60.0

 

- 4.0 pp

EBIT

 

58.8

 

74.1

 

- 20.7 %

 

7.9

 

8.3

 

- 4.8 %

EBIT margin in %

 

10.5

 

13.0

 

- 2.5 pp

 

42.4

 

46.2

 

- 3.8 pp

Profit after tax and minority interests

 

21.3

 

33.2

 

- 36.0 %

 

4.5

 

4.2

 

7.2 %

Earnings per share in €4

 

0.30

 

0.47

 

- 36.0 %

 

1.68

 

1.56

 

7.2 %