Hopening SA (MLHPE) Financial Statements
Hopening SA Financial Overview
Hopening SA's market cap is currently $2.96M. The company's EPS TTM is ―; its P/E ratio is 0.00; and it has a dividend yield of 5.09%. Hopening SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.50M | $ 16.07M | $ 16.45M | $ 15.85M | $ 16.06M |
| Gross Profit | $ 5.01M | $ 4.97M | $ -1.67M | $ -1.75M | $ 6.88M |
| Operating Income | $ 63.83K | $ 278.79K | $ 477.14K | $ 273.93K | $ 102.55K |
| EBITDA | $ 586.75K | $ 701.71K | $ 653.47K | $ 317.96K | $ 161.10K |
| Net Income | $ 350.98K | $ 472.30K | $ 419.90K | $ 165.96K | $ 95.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.59M | $ 2.56M | $ 1.28M | $ 3.06M | $ 2.67M |
| Total Assets | $ 9.66M | $ 11.07M | $ 11.73M | $ 13.40M | $ 12.83M |
| Total Debt | $ 1.34M | $ 2.26M | $ 2.50M | $ 2.45M | $ 2.69M |
| Net Debt | $ -232.01K | $ 2.26M | $ -353.48K | $ -1.60M | $ -429.59K |
| Total Liabilities | $ 7.69M | $ 9.18M | $ 10.32M | $ 12.42M | $ 12.01M |
| Stockholders' Equity | $ 1.96M | $ 1.90M | $ 1.41M | $ 986.78K | $ 820.82K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ -1.18M | $ 261.12K | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ -572.88K | $ 261.12K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.00M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 389.06K | $ 0.00 | $ 0.00 |
Currency in EUR
