HYPOPORT (HYQ) Financial Statements

0 Followers

HYPOPORT Financial Overview

HYPOPORT's market cap is currently CHF465.91M. The company's EPS TTM is CHF4.29; its P/E ratio is 15.62; HYPOPORT is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 602.60M	€ 560.68M	€ 493.89M	€ 455.50M	€ 446.30M
Gross Profit	€ 93.43M	€ 241.45M	€ 209.13M	€ 261.04M	€ 249.44M
Operating Income	€ 29.65M	€ 12.10M	€ 10.51M	€ 24.11M	€ 47.74M
EBITDA	€ 69.67M	€ 56.04M	€ 53.90M	€ 57.88M	€ 77.25M
Net Income	€ 26.00M	€ 12.40M	€ 20.47M	€ 18.69M	€ 30.16M
Balance Sheet
Cash & Short-Term Investments	€ 94.19M	€ 86.34M	€ 96.69M	€ 30.04M	€ 49.05M
Total Assets	€ 692.32M	€ 696.87M	€ 625.77M	€ 583.62M	€ 595.77M
Total Debt	€ 176.26M	€ 186.02M	€ 183.57M	€ 187.66M	€ 197.41M
Net Debt	€ 84.39M	€ 99.77M	€ 86.91M	€ 157.72M	€ 148.49M
Total Liabilities	€ 312.35M	€ 339.08M	€ 285.13M	€ 310.88M	€ 342.34M
Stockholders' Equity	€ 376.06M	€ 354.04M	€ 338.60M	€ 271.11M	€ 251.78M
Cash Flow
Free Cash Flow	€ 21.60M	€ 11.61M	€ 6.00M	€ 2.58M	€ 27.20M
Operating Cash Flow	€ 49.12M	€ 40.20M	€ 36.81M	€ 38.56M	€ 64.35M
Investing Cash Flow	€ -27.27M	€ -38.47M	€ -31.17M	€ -42.48M	€ -44.71M
Financing Cash Flow	€ -16.23M	€ -12.14M	€ 61.07M	€ -15.06M	€ -4.23M

Currency in EUR

HYPOPORT Earnings and Revenue History

Income Statement >

HYPOPORT Debt to Assets

Balance Sheet >

HYPOPORT Cash Flow

Cash Flow >

HYPOPORT Forecast EPS vs Actual EPS

Earnings >