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HYPOPORT AG (GB:0JVS)
:0JVS
UK Market

HYPOPORT (0JVS) Financial Statements

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HYPOPORT Financial Overview

HYPOPORT's market cap is currently €1.42B. The company's EPS TTM is €4.579; its P/E ratio is 47.41; HYPOPORT is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is €0.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 359.90M€ 455.50M€ 446.30M€ 387.93M€ 337.59M
Gross Profit€ 208.18M€ 261.04M€ 249.44M€ 96.50M€ 91.16M
Operating Income€ 13.30M€ 24.89M€ 47.84M€ 36.46M€ 33.51M
EBITDA€ 53.49M€ 58.22M€ 77.37M€ 63.77M€ 53.34M
Net Income€ 20.14M€ 18.69M€ 30.16M€ 27.27M€ 24.38M
Balance Sheet
Cash & Short-Term Investments€ 96.69M€ 30.04M€ 49.05M€ 33.59M€ 24.89M
Total Assets€ 625.77M€ 583.62M€ 595.77M€ 552.05M€ 391.58M
Total Debt€ 183.57M€ 187.66M€ 197.41M€ 189.66M€ 114.87M
Net Debt€ 86.91M€ 157.72M€ 148.49M€ 156.15M€ 89.98M
Total Liabilities€ 285.13M€ 310.88M€ 342.34M€ 330.65M€ 213.20M
Stockholders' Equity€ 338.60M€ 271.11M€ 251.78M€ 220.46M€ 178.03M
Cash Flow
Free Cash Flow€ 6.00M€ 2.58M€ 27.20M€ 9.92M€ 19.21M
Operating Cash Flow€ 36.81M€ 38.56M€ 64.35M€ 46.55M€ 46.23M
Investing Cash Flow€ -31.17M€ -42.48M€ -44.71M€ -59.51M€ -59.88M
Financing Cash Flow€ 61.07M€ -15.06M€ -4.23M€ 21.57M€ 6.78M
Currency in EUR

HYPOPORT Earnings and Revenue History

HYPOPORT Debt to Assets

HYPOPORT Cash Flow

HYPOPORT Forecast EPS vs Actual EPS

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