Interim Statement January – March 2025

Income statement

Income statement

in € thousand

 

1–3 | 2025
Group

 

1–3 | 2025
Port Logistics

 

1–3 | 2025
Real Estate

 

1–3 | 2025
Consolidation

Revenue

 

435,603

 

426,339

 

11,623

 

- 2,360

Changes in inventories

 

- 3,323

 

- 3,323

 

0

 

0

Own work capitalised

 

2,000

 

1,712

 

0

 

288

Other operating income

 

15,689

 

14,026

 

2,178

 

- 515

Cost of materials

 

- 155,162

 

- 153,105

 

- 2,244

 

187

Personnel expenses

 

- 165,435

 

- 164,721

 

- 714

 

0

Other operating expenses

 

- 54,104

 

- 51,881

 

- 4,624

 

2,401

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

 

75,268

 

69,047

 

6,219

 

0

Depreciation and amortisation

 

- 42,724

 

- 40,290

 

- 2,541

 

107

Earnings before interest and taxes (EBIT)

 

32,543

 

28,757

 

3,679

 

107

Earnings from associates accounted for using the equity method

 

1,123

 

1,123

 

0

 

0

Interest income

 

3,715

 

3,322

 

393

 

0

Interest expenses

 

- 17,178

 

- 16,049

 

- 1,129

 

0

Financial result

 

- 12,340

 

- 11,604

 

- 736

 

0

Earnings before tax (EBT)

 

20,203

 

17,153

 

2,944

 

107

Income tax

 

- 7,016

 

- 6,039

 

- 950

 

- 28

Profit after tax

 

13,186

 

11,114

 

1,994

 

79

of which attributable to non-controlling interests

 

5,320

 

5,320

 

0

 

 

of which attributable to shareholders of the parent company

 

7,866

 

5,794

 

2,073

 

 

Earnings per share, basic and diluted, in €

 

0.10

 

0.08

 

0.77

 

 

Income statement

in € thousand

 

1–3 | 2024
Group

 

1–3 | 2024
Port Logistics

 

1–3 | 2024
Real Estate

 

1–3 | 2024
Consolidation

Revenue

 

363,636

 

354,946

 

11,380

 

- 2,690

Changes in inventories

 

1,575

 

1,575

 

0

 

0

Own work capitalised

 

2,423

 

2,142

 

0

 

281

Other operating income

 

9,984

 

8,476

 

2,038

 

- 530

Cost of materials

 

- 122,643

 

- 120,655

 

- 2,164

 

176

Personnel expenses

 

- 150,263

 

- 149,612

 

- 651

 

0

Other operating expenses

 

- 43,125

 

- 41,290

 

- 4,599

 

2,764

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

 

61,587

 

55,582

 

6,004

 

0

Depreciation and amortisation

 

- 44,149

 

- 41,859

 

- 2,397

 

107

Earnings before interest and taxes (EBIT)

 

17,439

 

13,724

 

3,608

 

107

Earnings from associates accounted for using the equity method

 

1,417

 

1,417

 

0

 

0

Interest income

 

1,674

 

977

 

702

 

- 5

Interest expenses

 

- 14,913

 

- 13,761

 

- 1,157

 

5

Financial result

 

- 11,823

 

- 11,367

 

- 455

 

0

Earnings before tax (EBT)

 

5,616

 

2,357

 

3,153

 

107

Income tax

 

- 2,360

 

- 1,350

 

- 981

 

- 29

Profit after tax

 

3,257

 

1,006

 

2,171

 

79

of which attributable to non-controlling interests

 

4,364

 

4,364

 

0

 

 

of which attributable to shareholders of the parent company

 

- 1,108

 

- 3,358

 

2,250

 

 

Earnings per share, basic and diluted, in €

 

- 0.01

 

- 0.05

 

0.83