HM INWEST SA (HMI) Financial Statements
HM INWEST SA Financial Overview
HM INWEST SA's market cap is currently $58.41M. The company's EPS TTM is $-1.90; its P/E ratio is 1.94; and it has a dividend yield of 12.42%. HM INWEST 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 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 255.20M | $ 92.55M | $ 184.79M | $ 104.22M | $ 93.82M |
| Gross Profit | $ 45.49M | $ 19.51M | $ 41.29M | $ 19.91M | $ 30.31M |
| Operating Income | $ 33.30M | $ 8.99M | $ 28.06M | $ 7.64M | $ 12.75M |
| EBITDA | $ 33.37M | $ 13.11M | $ 33.50M | $ 10.16M | $ 18.58M |
| Net Income | $ 30.08M | $ -3.25M | $ 20.35M | $ 2.14M | $ 6.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.23M | $ 10.29M | $ 17.17M | $ 14.50M | $ 10.64M |
| Total Assets | $ 151.36M | $ 316.80M | $ 203.30M | $ 204.98M | $ 172.05M |
| Total Debt | $ 61.14M | $ 143.07M | $ 102.89M | $ 59.01M | $ 71.01M |
| Net Debt | $ 54.15M | $ 132.79M | $ 88.74M | $ 44.51M | $ 63.47M |
| Total Liabilities | $ 78.32M | $ 274.11M | $ 157.35M | $ 172.99M | $ 142.68M |
| Stockholders' Equity | $ 72.38M | $ 42.34M | $ 45.67M | $ 31.47M | $ 29.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 44.69M | $ -34.82M | $ -19.75M | $ 21.58M | $ -14.31M |
| Operating Cash Flow | $ 44.69M | $ -33.64M | $ -19.08M | $ 22.85M | $ -11.40M |
| Investing Cash Flow | $ -3.59M | $ 89.41K | $ -1.04M | $ -1.34M | $ -2.91M |
| Financing Cash Flow | $ -44.39M | $ 29.68M | $ 19.77M | $ -13.93M | $ 16.25M |
Currency in PLN