Hyrican Informationssysteme Aktiengesellschaft (HYI) Financial Statements

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Hyrican Informationssysteme Aktiengesellschaft Financial Overview

Hyrican Informationssysteme Aktiengesellschaft's market cap is currently €25.22M. The company's EPS TTM is €0; its P/E ratio is 15.29; and it has a dividend yield of 0.77%. Hyrican Informationssysteme Aktiengesellschaft 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	€ 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

Hyrican Informationssysteme Aktiengesellschaft Earnings and Revenue History

Income Statement >

Hyrican Informationssysteme Aktiengesellschaft Debt to Assets

Balance Sheet >

Hyrican Informationssysteme Aktiengesellschaft Cash Flow

Cash Flow >

Hyrican Informationssysteme Aktiengesellschaft Forecast EPS vs Actual EPS

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Earnings >