Income statement - HHLA-Interim Statement January

Income statement
in € thousand	1–9 \| 2022 Group	1–9 \| 2022 Port Logistics	1–9 \| 2022 Real Estate	1–9 \| 2022 Consolidation
Revenue	1,172,707	1,145,762	32,903	- 5,958
Changes in inventories	2,562	2,562	0	0
Own work capitalised	4,165	3,348	0	817
Other operating income	34,790	31,021	5,166	- 1,397
Cost of materials	- 357,548	- 351,561	- 6,511	524
Personnel expenses	- 429,533	- 427,642	- 1,891	0
Other operating expenses	- 134,457	- 131,223	- 9,247	6,013
Earnings before interest, taxes, depreciation and amortisation (EBITDA)	292,686	272,267	20,420	0
Depreciation and amortisation	- 132,566	- 126,993	- 5,842	269
Earnings before interest and taxes (EBIT)	160,120	145,274	14,577	269
Earnings from associates accounted for using the equity method	3,265	3,265	0	0
Interest income	997	1,045	18	- 67
Interest expenses	- 26,104	- 23,798	- 2,373	67
Financial result	- 21,843	- 19,488	- 2,355	0
Earnings before tax (EBT)	138,278	125,786	12,222	269
Income tax	- 44,422	- 40,470	- 3,884	- 67
Profit after tax	93,856	85,316	8,338	202
of which attributable to non-controlling interests	24,012	24,012	0
of which attributable to shareholders of the parent company	69,844	61,303	8,540
Earnings per share, basic and diluted, in €	0.93	0.85	3.16

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
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	7–9 \| 2022 Group	7–9 \| 2022 Port Logistics	7–9 \| 2022 Real Estate	7–9 \| 2022 Consolidation
Revenue	393,173	383,858	11,366	- 2,051
Changes in inventories	- 59	- 59	0	0
Own work capitalised	1,974	1,711	0	263
Other operating income	11,164	9,923	1,634	- 393
Cost of materials	- 121,747	- 119,897	- 2,048	198
Personnel expenses	- 140,080	- 139,377	- 702	0
Other operating expenses	- 43,029	- 41,858	- 3,152	1,981
Earnings before interest, taxes, depreciation and amortisation (EBITDA)	101,396	94,300	7,098	0
Depreciation and amortisation	- 42,568	- 40,683	- 1,966	81
Earnings before interest and taxes (EBIT)	58,829	53,617	5,131	81
Earnings from associates accounted for using the equity method	1,248	1,248	0	0
Interest income	790	805	5	- 22
Interest expenses	- 8,467	- 7,713	- 776	22
Financial result	- 6,430	- 5,660	- 771	0
Earnings before tax (EBT)	52,399	47,957	4,360	81
Income tax	- 17,466	- 16,074	- 1,371	- 20
Profit after tax	34,933	31,883	2,989	61
of which attributable to non-controlling interests	8,990	8,990	0
of which attributable to shareholders of the parent company	25,943	22,892	3,050
Earnings per share, basic and diluted, in €	0.35	0.32	1.13

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
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