Income statement - HHLA-Interim Statement January

Income statement
in € thousand	1–9 \| 2021 Group	1–9 \| 2021 Port Logistics	1–9 \| 2021 Real Estate	1–9 \| 2021 Consolidation
Revenue	1,078,882	1,057,489	27,639	- 6,246
Changes in inventories	3,316	3,316	0	0
Own work capitalised	3,059	2,254	0	805
Other operating income	28,916	24,594	5,458	- 1,136
Cost of materials	- 297,430	- 292,342	- 5,532	444
Personnel expenses	- 413,820	- 411,967	- 1,853	0
Other operating expenses	- 112,800	- 109,230	- 9,704	6,133
Earnings before interest, taxes, depreciation and amortisation (EBITDA)	290,123	274,114	16,008	0
Depreciation and amortisation	- 128,032	- 122,804	- 5,498	270
Earnings before interest and taxes (EBIT)	162,091	151,310	10,511	270
Earnings from associates accounted for using the equity method	2,606	2,606	0	0
Interest income	604	658	26	- 80
Interest expenses	- 24,012	- 22,139	- 1,953	80
Other financial result	0	0	0	0
Financial result	- 20,801	- 18,875	- 1,927	0
Earnings before tax (EBT)	141,289	132,435	8,585	270
Income tax	- 40,609	- 38,075	- 2,467	- 67
Profit after tax	100,681	94,360	6,118	203
of which attributable to non-controlling interests	21,304	21,304	0
of which attributable to shareholders of the parent company	79,376	73,056	6,321
Earnings per share, basic and diluted, in €	1.06	1.02	2.34

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	7–9 \| 2021 Group	7–9 \| 2021 Port Logistics	7–9 \| 2021 Real Estate	7–9 \| 2021 Consolidation
Revenue	369,725	362,402	9,255	- 1,932
Changes in inventories	1,747	1,747	0	0
Own work capitalised	961	756	0	205
Other operating income	9,325	7,582	2,112	- 369
Cost of materials	- 95,474	- 93,617	- 2,000	143
Personnel expenses	- 135,436	- 134,794	- 643	0
Other operating expenses	- 36,953	- 35,987	- 2,920	1,953
Earnings before interest, taxes, depreciation and amortisation (EBITDA)	113,895	108,089	5,804	0
Depreciation and amortisation	- 42,317	- 40,529	- 1,869	81
Earnings before interest and taxes (EBIT)	71,578	67,560	3,937	81
Earnings from associates accounted for using the equity method	1,271	1,271	0	0
Interest income	- 400	- 381	7	- 26
Interest expenses	- 8,048	- 7,389	- 685	26
Other financial result	0	0	0	0
Financial result	- 7,177	- 6,500	- 678	0
Earnings before tax (EBT)	64,400	61,060	3,260	81
Income tax	- 16,184	- 15,253	- 911	- 20
Profit after tax	48,217	45,806	2,348	62
of which attributable to non-controlling interests	7,651	7,651	0
of which attributable to shareholders of the parent company	40,565	38,155	2,410
Earnings per share, basic and diluted, in €	0.54	0.53	0.89

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