HAMMONIA Schiffsholding AG (HHX) Financial Statements
HAMMONIA Schiffsholding AG Financial Overview
HAMMONIA Schiffsholding AG's market cap is currently $52.11M. The company's EPS TTM is $20.90; its P/E ratio is 18.28; HAMMONIA Schiffsholding AG 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 | $ 65.11K | $ 64.78K | $ 101.53K | $ 86.43K | $ 51.09K |
| Gross Profit | $ 0.00 | $ 64.78K | $ 101.53K | $ 86.43K | $ 51.09K |
| Operating Income | $ -416.06K | $ -577.00K | $ -262.00K | $ -296.00K | $ -2.66M |
| EBITDA | $ -416.06K | $ 5.11M | $ 3.90M | $ 18.95M | $ 23.76M |
| Net Income | $ 786.47K | $ 5.10M | $ 3.89M | $ 18.67M | $ 21.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.69M | $ 2.80M | $ 1.11M | $ 277.99K | $ 1.48M |
| Total Assets | $ 64.39M | $ 63.79M | $ 58.53M | $ 59.89M | $ 38.92M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.69M | $ -2.80M | $ -1.11M | $ -277.99K | $ -1.48M |
| Total Liabilities | $ 2.90M | $ 3.08M | $ 2.93M | $ 8.18M | $ 5.88M |
| Stockholders' Equity | $ 61.49M | $ 60.71M | $ 55.60M | $ 51.71M | $ 33.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -569.00K | $ -503.00K | $ -321.00K | $ -266.00K | $ -768.00K |
| Operating Cash Flow | $ -569.00K | $ -503.00K | $ -321.00K | $ -266.00K | $ -768.00K |
| Investing Cash Flow | $ 3.64M | $ 2.00M | $ 3.29M | $ -3.17M | $ 1.57M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -1.97M | $ 2.01M | $ 226.00K |
Currency in EUR
