Want to see DE:HRPK full AI Analyst Report?
7C Solarparken (HRPK) Financial Statements
7C Solarparken Financial Overview
7C Solarparken's market cap is currently $134.47M. The company's EPS TTM is $-0.05; its P/E ratio is -37.72; and it has a dividend yield of 1.89%. 7C Solarparken 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 | $ 65.67M | $ 63.27M | $ 69.81M | $ 85.80M | $ 56.22M |
| Gross Profit | $ 57.62M | $ 55.23M | $ 62.17M | $ 44.25M | $ 52.10M |
| Operating Income | $ 16.55M | $ 6.14M | $ 21.75M | $ 40.16M | $ 17.48M |
| EBITDA | $ 38.81M | $ 43.42M | $ 57.11M | $ 73.21M | $ 48.04M |
| Net Income | $ -7.82M | $ 451.00K | $ 10.08M | $ 23.51M | $ 9.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.32M | $ 78.47M | $ 80.56M | $ 90.49M | $ 69.33M |
| Total Assets | $ 516.93M | $ 547.08M | $ 564.36M | $ 550.35M | $ 507.92M |
| Total Debt | $ 215.86M | $ 246.72M | $ 252.44M | $ 266.09M | $ 267.19M |
| Net Debt | $ 151.94M | $ 179.84M | $ 202.27M | $ 194.37M | $ 216.55M |
| Total Liabilities | $ 297.83M | $ 308.52M | $ 314.20M | $ 323.18M | $ 310.59M |
| Stockholders' Equity | $ 201.65M | $ 219.72M | $ 230.28M | $ 216.05M | $ 185.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.26M | $ 33.04M | $ 22.79M | $ 36.89M | $ 18.99M |
| Operating Cash Flow | $ 47.85M | $ 49.25M | $ 45.02M | $ 61.78M | $ 40.20M |
| Investing Cash Flow | $ -5.45M | $ -7.68M | $ -44.19M | $ -31.54M | $ -40.42M |
| Financing Cash Flow | $ -44.62M | $ -21.77M | $ -29.03M | $ -9.09M | $ 7.36M |
Currency in EUR