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HYPOPORT AG (DE:HYQ)
XETRA:HYQ

HYPOPORT (HYQ) Financial Statements

4 Followers

HYPOPORT Financial Overview

HYPOPORT's market cap is currently ―. The company's EPS TTM is €3.02; its P/E ratio is 75.30; HYPOPORT is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 88.00M€ 105.00M€ 126.14M€ 136.36M€ 120.98M
Gross Profit€ 54.68M€ 61.43M€ 72.39M€ 72.53M€ 73.98M
EBIT€ -6.18M€ 830.00K€ 13.31M€ 16.88M€ 14.39M
EBITDA€ 2.73M€ 9.10M€ 21.34M€ 24.70M€ 22.14M
Net Income Common Stockholders€ -5.90M€ 1.79M€ 10.27M€ 12.53M€ 4.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 30.04M€ 34.03M€ 49.66M€ 46.56M€ 49.05M
Total Assets€ 583.62M€ 589.11M€ 605.00M€ 593.88M€ 595.77M
Total Debt€ 187.66M€ 182.72M€ 187.40M€ 193.24M€ 197.41M
Net Debt€ 157.62M€ 148.69M€ 137.74M€ 146.67M€ 148.37M
Total Liabilities€ 310.88M€ 311.04M€ 328.21M€ 327.04M€ 342.34M
Stockholders Equity€ 271.11M€ 276.93M€ 275.40M€ 264.88M€ 251.78M
Cash Flow-
Free Cash Flow€ -7.88M€ -1.30M€ 8.59M€ 3.17M€ 8.53M
Operating Cash Flow€ 714.00K€ 8.04M€ 16.82M€ 12.99M€ 17.47M
Investing Cash Flow€ -8.64M€ -17.43M€ -7.30M€ -9.11M€ -9.45M
Financing Cash Flow€ 3.84M€ -6.24M€ -6.42M€ -6.24M€ -6.51M
Currency in EUR

HYPOPORT Earnings and Revenue History

HYPOPORT Debt to Assets

HYPOPORT Cash Flow

HYPOPORT Forecast EPS vs Actual EPS

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