Hoffmann Green Cement Technologies SA (0VW) Financial Statements
Hoffmann Green Cement Technologies SA Financial Overview
Hoffmann Green Cement Technologies SA's market cap is currently $60.77M. The company's EPS TTM is $-0.97; its P/E ratio is -3.62; Hoffmann Green Cement Technologies SA has not announced its next earnings date. 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 | $ 16.84M | $ 13.25M | $ 6.04M | $ 2.22M | $ 2.38M |
| Gross Profit | $ -7.61M | $ -588.00K | $ 2.45M | $ -6.04M | $ -4.25M |
| Operating Income | $ -13.31M | $ -4.94M | $ -8.80M | $ -8.25M | $ -7.62M |
| EBITDA | $ -9.09M | $ -358.00K | $ -3.95M | $ -6.33M | $ -4.71M |
| Net Income | $ -14.82M | $ -4.97M | $ -7.86M | $ -6.74M | $ -5.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.60M | $ 4.80M | $ 13.28M | $ 30.25M | $ 56.70M |
| Total Assets | $ 99.91M | $ 96.27M | $ 96.56M | $ 107.68M | $ 115.86M |
| Total Debt | $ 29.87M | $ 24.92M | $ 20.18M | $ 24.52M | $ 24.71M |
| Net Debt | $ 24.27M | $ 20.13M | $ 6.90M | $ -5.93M | $ -31.99M |
| Total Liabilities | $ 44.23M | $ 33.78M | $ 29.53M | $ 32.99M | $ 34.46M |
| Stockholders' Equity | $ 55.69M | $ 62.48M | $ 67.03M | $ 74.69M | $ 81.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.50M | $ -12.60M | $ -12.84M | $ -24.94M | $ -18.52M |
| Operating Cash Flow | $ -17.97M | $ -8.32M | $ -5.23M | $ -6.83M | $ -6.63M |
| Investing Cash Flow | $ 7.32M | $ -4.26M | $ -7.59M | $ -18.65M | $ -13.39M |
| Financing Cash Flow | $ 11.33M | $ 4.10M | $ -4.14M | $ -982.00K | $ 30.45M |
Currency in EUR