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HKScan Corporation (DE:HK4)
FRANKFURT:HK4
Germany Market
HK4
HKScan Corporation
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HKScan Corporation (HK4) Financial Statements

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HKScan Corporation Financial Overview

HKScan Corporation's market cap is currently €149.97M. The company's EPS TTM is €-0.06; its P/E ratio is 28.27; HKScan Corporation is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is €0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 996.40M€ 1.00B€ 1.16B€ 1.83B€ 1.82B
Gross Profit€ 131.10M€ 322.60M€ 121.50M€ 537.30M€ 595.40M
Operating Income€ 28.90M€ 22.40M€ 29.20M€ 10.10M€ 14.10M
EBITDA€ 65.20M€ 55.20M€ 65.80M€ 67.20M€ 77.20M
Net Income€ -1.00M€ -29.20M€ -26.50M€ -4.90M€ -1.20M
Balance Sheet
Cash & Short-Term Investments€ 51.10M€ 36.70M€ 28.70M€ 17.20M€ 27.20M
Total Assets€ 512.60M€ 527.70M€ 851.70M€ 968.10M€ 985.60M
Total Debt€ 297.60M€ 186.40M€ 332.60M€ 364.40M€ 341.80M
Net Debt€ 246.50M€ 149.70M€ 303.90M€ 347.20M€ 314.60M
Total Liabilities€ 338.80M€ 312.20M€ 639.60M€ 689.00M€ 655.20M
Stockholders' Equity€ 143.10M€ 186.90M€ 185.20M€ 254.50M€ 308.30M
Cash Flow
Free Cash Flow€ 22.80M€ 60.80M€ 14.60M€ -27.20M€ 3.60M
Operating Cash Flow€ 46.80M€ 60.80M€ 50.60M€ 18.90M€ 54.60M
Investing Cash Flow€ -14.90M€ 80.90M€ 22.60M€ -40.80M€ 26.50M
Financing Cash Flow€ -17.50M€ -134.20M€ -62.00M€ 14.40M€ -100.30M
Currency in EUR

HKScan Corporation Earnings and Revenue History

Income Statement >

HKScan Corporation Debt to Assets

Balance Sheet >

HKScan Corporation Cash Flow

Cash Flow >

HKScan Corporation Forecast EPS vs Actual EPS

Earnings >