HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS (HMSG) Financial Statements

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HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS Financial Overview

HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS's market cap is currently $81.11M. The company's EPS TTM is $13.15; its P/E ratio is -1.48; HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS 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 22	Dec 21	Mar 21	Dec 19	Dec 18
Income Statement
Total Revenue	₽ 232.00M	₽ 57.16B	₽ 46.48B	₽ 51.41B	₽ 52.62B
Gross Profit	₽ 232.00M	₽ 11.42B	₽ 9.41B	₽ 9.61B	₽ 12.00B
Operating Income	₽ -4.01B	₽ 3.81B	₽ 1.34B	₽ 2.06B	₽ 4.20B
EBITDA	₽ -27.79M	₽ 6.35B	₽ 3.98B	₽ 4.70B	₽ 6.21B
Net Income	₽ -4.05B	₽ 515.84M	₽ -816.29M	₽ 150.63M	₽ 1.69B
Balance Sheet
Cash & Short-Term Investments	₽ 1.24M	₽ 8.77B	₽ 10.36B	₽ 9.97B	₽ 6.30B
Total Assets	₽ 39.97M	₽ 64.82B	₽ 62.07B	₽ 66.18B	₽ 53.74B
Total Debt	₽ 23.15M	₽ 22.67B	₽ 22.17B	₽ 24.32B	₽ 19.36B
Net Debt	₽ 21.91M	₽ 13.90B	₽ 11.81B	₽ 14.37B	₽ 13.07B
Total Liabilities	₽ 32.15M	₽ 51.09B	₽ 48.73B	₽ 52.31B	₽ 39.15B
Stockholders' Equity	₽ 7.82M	₽ 10.03B	₽ 9.83B	₽ 10.30B	₽ 11.20B
Cash Flow
Free Cash Flow	₽ 230.89M	₽ -1.09B	₽ 2.95B	₽ 592.42M	₽ -378.37M
Operating Cash Flow	₽ 230.89M	₽ 296.91M	₽ 4.34B	₽ 2.16B	₽ 1.96B
Investing Cash Flow	₽ 500.00K	₽ -1.28B	₽ -1.38B	₽ -2.14B	₽ -2.10B
Financing Cash Flow	₽ -250.00M	₽ -597.16M	₽ -2.81B	₽ 3.65B	₽ 1.75B

Currency in RUB

HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS Earnings and Revenue History

Income Statement >

HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS Debt to Assets

Balance Sheet >

HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS Cash Flow

Cash Flow >

HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >