tiprankstipranks
HYPOPORT AG (DE:HYQ)
XETRA:HYQ
Holding DE:HYQ?
Track your performance easily

HYPOPORT (HYQ) Financial Statements

10 Followers

HYPOPORT Financial Overview

HYPOPORT's market cap is currently ―. The company's EPS TTM is €4.579; its P/E ratio is 37.78; HYPOPORT is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 88.00M€ 105.00M€ 126.14M€ 136.36M€ 120.98M
Gross Profit€ 54.68M€ 61.43M€ 72.39M€ 72.53M€ 73.98M
EBIT€ -6.18M€ 830.00K€ 13.31M€ 16.88M€ 14.39M
EBITDA€ 2.73M€ 9.10M€ 21.34M€ 24.70M€ 22.14M
Net Income Common Stockholders€ -5.90M€ 1.79M€ 10.27M€ 12.53M€ 4.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 30.04M€ 34.03M€ 49.66M€ 46.56M€ 49.05M
Total Assets€ 583.62M€ 589.11M€ 605.00M€ 593.88M€ 595.77M
Total Debt€ 187.66M€ 182.72M€ 187.40M€ 193.24M€ 197.41M
Net Debt€ 157.62M€ 148.69M€ 137.74M€ 146.67M€ 148.37M
Total Liabilities€ 310.88M€ 311.04M€ 328.21M€ 327.04M€ 342.34M
Stockholders Equity€ 271.11M€ 276.93M€ 275.40M€ 264.88M€ 251.78M
Cash Flow-
Free Cash Flow€ -7.88M€ -1.30M€ 8.59M€ 3.17M€ 8.53M
Operating Cash Flow€ 714.00K€ 8.04M€ 16.82M€ 12.99M€ 17.47M
Investing Cash Flow€ -8.64M€ -17.43M€ -7.30M€ -9.11M€ -9.45M
Financing Cash Flow€ 3.84M€ -6.24M€ -6.42M€ -6.24M€ -6.51M
Currency in EUR

HYPOPORT Earnings and Revenue History

HYPOPORT Debt to Assets

HYPOPORT Cash Flow

HYPOPORT Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis