Income statement - HHLA-Interim Statement January

Income statement
in € thousand	1–9 \| 2020 Group	1–9 \| 2020 Port Logistics	1–9 \| 2020 Real Estate	1–9 \| 2020 Consolidation
Revenue	959,888	937,406	28,233	- 5,751
Changes in inventories	329	329	0	0
Own work capitalised	3,058	2,349	0	709
Other operating income	30,645	27,120	4,634	- 1,109
Cost of materials	- 280,066	- 274,795	- 5,733	462
Personnel expenses	- 381,586	- 379,837	- 1,749	0
Other operating expenses	- 100,774	- 96,665	- 9,798	5,689
Earnings before interest, taxes, depreciation and amortisation (EBITDA)	231,494	215,907	15,587	0
Depreciation and amortisation	- 124,353	- 119,341	- 5,281	269
Earnings before interest and taxes (EBIT)	107,141	96,566	10,306	269
Earnings from associates accounted for using the equity method	1,658	1,658	0	0
Interest income	1,237	1,307	24	- 94
Interest expenses	- 28,461	- 26,472	- 2,083	94
Other financial result	0	0	0	0
Financial result	- 25,566	- 23,507	- 2,059	0
Earnings before tax (EBT)	81,575	73,059	8,247	269
Income tax	- 24,372	- 21,774	- 2,531	- 67
Profit after tax	57,203	51,285	5,716	202
of which attributable to non-controlling interests	20,031	20,031	0
of which attributable to shareholders of the parent company	37,172	31,254	5,918
Earnings per share, basic and diluted, in €	0.51	0.45	2.19

Income statement
in € thousand	1–9 \| 2019 Group	1–9 \| 2019 Port Logistics	1–9 \| 2019 Real Estate	1–9 \| 2019 Consolidation
Revenue	1,044,619	1,020,230	29,926	- 5,537
Changes in inventories	1,136	1,136	0	0
Own work capitalised	5,085	4,456	0	629
Other operating income	27,927	24,707	4,250	- 1,030
Cost of materials	- 304,608	- 299,250	- 5,841	483
Personnel expenses	- 383,719	- 382,016	- 1,703	0
Other operating expenses	- 95,313	- 92,124	- 8,644	5,455
Earnings before interest, taxes, depreciation and amortisation (EBITDA)	295,127	277,139	17,988	0
Depreciation and amortisation	- 119,692	- 114,427	- 5,530	265
Earnings before interest and taxes (EBIT)	175,435	162,712	12,458	265
Earnings from associates accounted for using the equity method	3,626	3,626	0	0
Interest income	1,487	1,570	27	- 110
Interest expenses	- 30,200	- 27,887	- 2,423	110
Other financial result	0	0	0	0
Financial result	- 25,087	- 22,691	- 2,396	0
Earnings before tax (EBT)	150,348	140,021	10,062	265
Income tax	- 38,865	- 35,800	- 2,999	- 66
Profit after tax	111,483	104,221	7,063	199
of which attributable to non-controlling interests	27,668	27,668	0
of which attributable to shareholders of the parent company	83,816	76,553	7,262
Earnings per share, basic and diluted, in €	1.15	1.09	2.69

Income statement
in € thousand	7–9 \| 2020 Group	7–9 \| 2020 Port Logistics	7–9 \| 2020 Real Estate	7–9 \| 2020 Consolidation
Revenue	331,469	323,203	10,188	- 1,922
Changes in inventories	- 236	- 236	0	0
Own work capitalised	847	599	0	248
Other operating income	8,334	7,024	1,729	- 419
Cost of materials	- 94,004	- 92,237	- 1,923	156
Personnel expenses	- 121,581	- 120,993	- 588	0
Other operating expenses	- 33,429	- 31,887	- 3,479	1,937
Earnings before interest, taxes, depreciation and amortisation (EBITDA)	91,400	85,473	5,927	0
Depreciation and amortisation	- 39,723	- 38,044	- 1,760	81
Earnings before interest and taxes (EBIT)	51,677	47,429	4,167	81
Earnings from associates accounted for using the equity method	966	966	0	0
Interest income	127	149	8	- 30
Interest expenses	- 9,048	- 8,398	- 680	30
Other financial result	100	100	0	0
Financial result	- 7,855	- 7,183	- 672	0
Earnings before tax (EBT)	43,822	40,246	3,495	81
Income tax	- 12,725	- 11,632	- 1,073	- 20
Profit after tax	31,097	28,614	2,423	61
of which attributable to non-controlling interests	8,034	8,034	0
of which attributable to shareholders of the parent company	23,063	20,579	2,484
Earnings per share, basic and diluted, in €	0.32	0.30	0.92

Income statement
in € thousand	7–9 \| 2019 Group	7–9 \| 2019 Port Logistics	7–9 \| 2019 Real Estate	7–9 \| 2019 Consolidation
Revenue	350,964	342,763	9,991	- 1,790
Changes in inventories	1,102	1,102	0	0
Own work capitalised	1,824	1,595	0	229
Other operating income	8,941	7,915	1,422	- 396
Cost of materials	- 102,865	- 101,059	- 1,973	167
Personnel expenses	- 123,867	- 123,280	- 587	0
Other operating expenses	- 33,911	- 32,640	- 3,061	1,790
Earnings before interest, taxes, depreciation and amortisation (EBITDA)	102,188	96,396	5,792	0
Depreciation and amortisation	- 41,088	- 39,328	- 1,840	80
Earnings before interest and taxes (EBIT)	61,100	57,068	3,952	80
Earnings from associates accounted for using the equity method	1,200	1,200	0	0
Interest income	- 365	- 339	9	- 35
Interest expenses	- 10,377	- 9,806	- 606	35
Other financial result	0	0	0	0
Financial result	- 9,542	- 8,945	- 597	0
Earnings before tax (EBT)	51,558	48,123	3,355	80
Income tax	- 12,930	- 11,898	- 1,013	- 19
Profit after tax	38,628	36,225	2,342	61
of which attributable to non-controlling interests	9,502	9,502	0
of which attributable to shareholders of the parent company	29,127	26,724	2,403
Earnings per share, basic and diluted, in €	0.40	0.38	0.89