Hyrican Informationssysteme Aktiengesellschaft (HYI) Financial Statements
Hyrican Informationssysteme Aktiengesellschaft Financial Overview
Hyrican Informationssysteme Aktiengesellschaft's market cap is currently $25.22M. The company's EPS TTM is $0.00; its P/E ratio is 15.29; and it has a dividend yield of 0.77%. Hyrican Informationssysteme Aktiengesellschaft 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 | $ 22.51M | $ 24.26M | $ 24.64M | $ 25.73M | $ 41.25M |
| Gross Profit | $ 2.41M | $ 3.18M | $ 2.61M | $ 3.07M | $ 6.39M |
| Operating Income | $ 1.43M | $ -102.05K | $ -784.07K | ― | $ 2.71M |
| EBITDA | $ 1.68M | $ 1.05M | $ -189.62K | $ -1.41M | $ 2.89M |
| Net Income | $ 1.65M | $ 641.54K | $ -473.66K | $ -1.36M | $ 2.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.56M | $ 16.62M | $ 14.58M | $ 14.50M | $ 8.50M |
| Total Assets | $ 32.74M | $ 31.19M | $ 30.65M | $ 31.15M | $ 34.83M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -15.56M | $ -16.62M | $ -14.58M | $ -14.50M | $ -8.50M |
| Total Liabilities | $ 4.42M | $ 4.33M | $ 4.23M | $ 4.07M | $ 6.19M |
| Stockholders' Equity | $ 28.32M | $ 26.86M | $ 26.41M | $ 27.08M | $ 28.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.08M | $ -2.35M |
| Operating Cash Flow | $ -840.00K | $ 2.71M | $ 682.00K | $ 6.08M | $ -2.35M |
| Investing Cash Flow | $ -28.00K | $ -468.00K | $ -411.00K | $ 120.00K | $ -1.62M |
| Financing Cash Flow | $ -194.00K | $ -194.00K | $ -194.00K | $ -194.00K | $ -194.00K |
Currency in EUR
