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HMS Bergbau AG (HMU) Financial Statements
HMS Bergbau AG Financial Overview
HMS Bergbau AG's market cap is currently $146.28M. The company's EPS TTM is $14.43; its P/E ratio is 2.23; and it has a dividend yield of 3.42%. HMS Bergbau AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 1.22B | $ 1.36B | $ 1.30B | $ 971.91M | $ 427.74M |
| Gross Profit | $ 36.01M | $ 38.58M | $ 35.30M | $ 20.75M | $ 11.02M |
| Operating Income | $ 14.68M | $ 20.88M | $ 15.73M | $ 14.22M | $ 5.41M |
| EBITDA | $ 63.31M | $ 21.19M | $ 16.38M | $ 15.60M | $ 5.39M |
| Net Income | $ 54.79M | $ 13.31M | $ 12.37M | $ 10.52M | $ 3.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.26M | $ 39.64M | $ 35.99M | $ 31.05M | $ 25.98M |
| Total Assets | $ 357.78M | $ 220.05M | $ 281.60M | $ 130.47M | $ 98.83M |
| Total Debt | $ 92.72M | $ 26.39M | $ 16.54M | $ 16.27M | $ 11.58M |
| Net Debt | $ 55.63M | $ -13.25M | $ -19.44M | $ -14.78M | $ -14.39M |
| Total Liabilities | $ 225.14M | $ 169.00M | $ 240.88M | $ 98.32M | $ 77.71M |
| Stockholders' Equity | $ 85.04M | $ 48.51M | $ 38.11M | $ 29.61M | $ 18.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -49.81M | $ 7.89M | $ 9.36M | $ -1.80M | $ 14.45M |
| Operating Cash Flow | $ -32.48M | $ 8.54M | $ 9.98M | $ -1.14M | $ 15.09M |
| Investing Cash Flow | $ -14.46M | $ -405.00K | $ -1.32M | $ 2.25M | $ -882.00K |
| Financing Cash Flow | $ 49.01M | $ -4.48M | $ -3.96M | $ -445.00K | $ 7.77M |
Currency in EUR