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Hopscotch Groupe SA (ALHOP) Financial Statements
Hopscotch Groupe SA Financial Overview
Hopscotch Groupe SA's market cap is currently $38.31M. The company's EPS TTM is $0.70; its P/E ratio is -27.55; and it has a dividend yield of 4.03%. Hopscotch Groupe SA 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 | $ 270.85M | $ 319.05M | $ 271.37M | $ 246.81M | $ 153.68M |
| Gross Profit | $ 98.80M | $ 23.05M | $ 29.60M | $ 83.32M | $ 65.93M |
| Operating Income | $ 6.47M | $ 9.16M | $ 9.93M | $ 9.36M | $ 8.78M |
| EBITDA | $ 11.50M | $ 15.40M | $ 12.69M | $ 13.80M | $ 8.63M |
| Net Income | $ 2.11M | $ 4.82M | $ 4.57M | $ 5.58M | $ 4.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.13M | $ 38.31M | $ 51.85M | $ 45.35M | $ 45.24M |
| Total Assets | $ 193.63M | $ 205.03M | $ 213.17M | $ 176.31M | $ 144.45M |
| Total Debt | $ 52.87M | $ 60.43M | $ 60.97M | $ 38.43M | $ 42.25M |
| Net Debt | $ 22.74M | $ 22.12M | $ 9.12M | $ -6.59M | $ -3.00M |
| Total Liabilities | $ 160.75M | $ 170.90M | $ 181.69M | $ 148.28M | $ 122.16M |
| Stockholders' Equity | $ 31.96M | $ 32.86M | $ 23.08M | $ 19.94M | $ 14.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.79M | $ 5.90M | $ 13.67M | $ 8.37M | $ 9.46M |
| Operating Cash Flow | $ 4.36M | $ 6.59M | $ 14.38M | $ 8.94M | $ 9.88M |
| Investing Cash Flow | $ -1.80M | $ -4.00M | $ -2.78M | $ 123.00K | $ -982.00K |
| Financing Cash Flow | $ -10.07M | $ -6.88M | $ -13.05M | $ -9.62M | $ -2.75M |
Currency in EUR