Income statement

Income statement – HHLA subgroups

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

 

1–6 | 2022
Group

 

1–6 | 2022
Port Logistics

 

1–6 | 2022
Real Estate

 

1–6 | 2022
Consolidation

Revenue

 

779,534

 

761,904

 

21,537

 

- 3,907

Changes in inventories

 

2,621

 

2,621

 

0

 

0

Own work capitalised

 

2,191

 

1,637

 

0

 

554

Other operating income

 

23,626

 

21,098

 

3,532

 

- 1,004

Cost of materials

 

- 235,801

 

- 231,664

 

- 4,463

 

326

Personnel expenses

 

- 289,453

 

- 288,265

 

- 1,189

 

0

Other operating expenses

 

- 91,428

 

- 89,365

 

- 6,095

 

4,032

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

 

191,290

 

177,967

 

13,322

 

0

Depreciation and amortisation

 

- 89,998

 

- 86,310

 

- 3,876

 

188

Earnings before interest and taxes (EBIT)

 

101,291

 

91,657

 

9,446

 

188

Earnings from associates accounted for using the equity method

 

2,017

 

2,017

 

0

 

0

Interest income

 

207

 

240

 

13

 

- 45

Interest expenses

 

- 17,637

 

- 16,085

 

- 1,597

 

45

Financial result

 

- 15,413

 

- 13,828

 

- 1,584

 

0

Earnings before tax (EBT)

 

85,879

 

77,829

 

7,862

 

188

Income tax

 

- 26,956

 

- 24,396

 

- 2,513

 

- 47

Profit after tax

 

58,923

 

53,433

 

5,349

 

141

of which attributable to non-controlling interests

 

15,022

 

15,022

 

0

 

 

of which attributable to shareholders of the parent company

 

43,901

 

38,411

 

5,490

 

 

Earnings per share, basic and diluted, in €

 

0.58

 

0.53

 

2.03

 

 

Income statement – HHLA subgroups

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

 

1–6 | 2021
Group

 

1–6 | 2021
Port Logistics

 

1–6 | 2021
Real Estate

 

1–6 | 2021
Consolidation

Revenue

 

709,157

 

695,087

 

18,384

 

- 4,314

Changes in inventories

 

1,569

 

1,569

 

0

 

0

Own work capitalised

 

2,098

 

1,498

 

0

 

600

Other operating income

 

19,591

 

17,012

 

3,346

 

- 767

Cost of materials

 

- 201,956

 

- 198,725

 

- 3,532

 

301

Personnel expenses

 

- 278,384

 

- 277,173

 

- 1,210

 

0

Other operating expenses

 

- 75,847

 

- 73,243

 

- 6,784

 

4,180

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

 

176,228

 

166,025

 

10,204

 

0

Depreciation and amortisation

 

- 85,715

 

- 82,275

 

- 3,629

 

189

Earnings before interest and taxes (EBIT)

 

90,513

 

83,750

 

6,574

 

189

Earnings from associates accounted for using the equity method

 

1,335

 

1,335

 

0

 

0

Interest income

 

1,004

 

1,039

 

19

 

- 54

Interest expenses

 

- 15,964

 

- 14,750

 

- 1,268

 

54

Financial result

 

- 13,624

 

- 12,375

 

- 1,249

 

0

Earnings before tax (EBT)

 

76,889

 

71,375

 

5,325

 

189

Income tax

 

- 24,425

 

- 22,822

 

- 1,556

 

- 47

Profit after tax

 

52,464

 

48,554

 

3,770

 

141

of which attributable to non-controlling interests

 

13,653

 

13,653

 

0

 

 

of which attributable to shareholders of the parent company

 

38,811

 

34,901

 

3,911

 

 

Earnings per share, basic and diluted, in €

 

0.52

 

0.49

 

1.45

 

 

Income statement – HHLA subgroups

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

 

4–6 | 2022
Group

 

4–6 | 2022
Port Logistics

 

4–6 | 2022
Real Estate

 

4–6 | 2022
Consolidation

Revenue

 

393,331

 

384,417

 

10,846

 

- 1,932

Changes in inventories

 

2,020

 

2,020

 

0

 

0

Own work capitalised

 

1,097

 

831

 

0

 

266

Other operating income

 

11,223

 

9,753

 

1,910

 

- 440

Cost of materials

 

- 118,605

 

- 116,536

 

- 2,239

 

170

Personnel expenses

 

- 142,850

 

- 142,192

 

- 659

 

0

Other operating expenses

 

- 51,495

 

- 50,538

 

- 2,894

 

1,937

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

 

94,721

 

87,756

 

6,964

 

0

Depreciation and amortisation

 

- 47,140

 

- 45,282

 

- 1,939

 

81

Earnings before interest and taxes (EBIT)

 

47,580

 

42,474

 

5,025

 

81

Earnings from associates accounted for using the equity method

 

1,377

 

1,377

 

0

 

0

Interest income

 

- 334

 

- 317

 

7

 

- 23

Interest expenses

 

- 8,888

 

- 8,117

 

- 794

 

23

Financial result

 

- 7,845

 

- 7,057

 

- 787

 

0

Earnings before tax (EBT)

 

39,736

 

35,417

 

4,238

 

81

Income tax

 

- 11,708

 

- 10,352

 

- 1,337

 

- 18

Profit after tax

 

28,028

 

25,064

 

2,901

 

63

of which attributable to non-controlling interests

 

6,973

 

6,973

 

0

 

 

of which attributable to shareholders of the parent company

 

21,055

 

18,091

 

2,964

 

 

Earnings per share, basic and diluted, in €

 

0.28

 

0.25

 

1.10

 

 

Income statement – HHLA subgroups

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

 

4–6 | 2021
Group

 

4–6 | 2021
Port Logistics

 

4–6 | 2021
Real Estate

 

4–6 | 2021
Consolidation

Revenue

 

360,432

 

353,132

 

9,275

 

- 1,975

Changes in inventories

 

821

 

821

 

0

 

0

Own work capitalised

 

1,082

 

804

 

0

 

278

Other operating income

 

10,805

 

9,556

 

1,653

 

- 404

Cost of materials

 

- 100,884

 

- 99,224

 

- 1,818

 

158

Personnel expenses

 

- 142,958

 

- 142,320

 

- 637

 

0

Other operating expenses

 

- 41,429

 

- 40,396

 

- 2,975

 

1,942

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

 

87,869

 

82,373

 

5,498

 

0

Depreciation and amortisation

 

- 43,683

 

- 41,916

 

- 1,849

 

82

Earnings before interest and taxes (EBIT)

 

44,186

 

40,456

 

3,648

 

82

Earnings from associates accounted for using the equity method

 

92

 

92

 

0

 

0

Interest income

 

861

 

876

 

12

 

- 27

Interest expenses

 

- 7,792

 

- 7,205

 

- 614

 

27

Financial result

 

- 6,838

 

- 6,235

 

- 602

 

0

Earnings before tax (EBT)

 

37,349

 

34,221

 

3,045

 

82

Income tax

 

- 13,061

 

- 12,139

 

- 903

 

- 19

Profit after tax

 

24,288

 

22,083

 

2,143

 

63

of which attributable to non-controlling interests

 

6,820

 

6,820

 

0

 

 

of which attributable to shareholders of the parent company

 

17,468

 

15,263

 

2,206

 

 

Earnings per share, basic and diluted, in €

 

0.23

 

0.22

 

0.82