HiTechPros SA (ALHIT) Financial Statements

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HiTechPros SA Financial Overview

HiTechPros SA's market cap is currently €24.18M. The company's EPS TTM is €0.52; its P/E ratio is 14.80; and it has a dividend yield of 6.21%. HiTechPros SA 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	€ 26.65M	€ 27.42M	€ 30.90M	€ 27.42M	€ 21.50M
Gross Profit	€ 1.90M	€ 3.03M	€ 3.63M	€ 2.80M	€ 2.72M
Operating Income	€ 1.90M	€ 2.41M	€ 2.99M	€ 2.85M	€ 2.66M
EBITDA	€ 2.04M	€ 2.56M	€ 3.16M	€ 3.00M	€ 2.78M
Net Income	€ 1.61M	€ 1.81M	€ 2.26M	€ 2.18M	€ 1.99M
Balance Sheet
Cash & Short-Term Investments	€ 5.28M	€ 6.84M	€ 7.52M	€ 7.49M	€ 6.44M
Total Assets	€ 13.94M	€ 13.42M	€ 14.45M	€ 14.59M	€ 12.24M
Total Debt	€ 46.69K	€ 24.95K	€ 163.79K	€ 317.74K	€ 587.49K
Net Debt	€ -567.16K	€ -2.04M	€ -1.75M	€ -2.12M	€ -696.97K
Total Liabilities	€ 8.55M	€ 8.00M	€ 8.71M	€ 9.06M	€ 7.25M
Stockholders' Equity	€ 5.40M	€ 5.42M	€ 5.74M	€ 5.53M	€ 4.99M
Cash Flow
Free Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 84.26K
Operating Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 84.26K
Investing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Financing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00

Currency in EUR

HiTechPros SA Earnings and Revenue History

Income Statement >

HiTechPros SA Debt to Assets

Balance Sheet >

HiTechPros SA Cash Flow

Cash Flow >

HiTechPros SA Forecast EPS vs Actual EPS

Earnings >