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Hypera SA (HYPMY)
OTHER OTC:HYPMY
Holding HYPMY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | R$ 2.12B | R$ 2.04B | R$ 1.90B | R$ 1.49B | R$ 1.63B |
| Gross Profit | R$ 1.32B | R$ 1.29B | R$ 1.21B | R$ 939.19M | R$ 1.02B |
| EBIT | R$ 732.89M | R$ 706.61M | R$ 672.67M | R$ 485.01M | R$ 560.69M |
| EBITDA | R$ 781.95M | R$ 749.80M | R$ 711.92M | R$ 522.62M | R$ 596.76M |
| Net Income Common Stockholders | R$ 427.88M | R$ 465.37M | R$ 455.78M | R$ 347.67M | R$ 352.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 2.86B | R$ 2.22B | R$ 1.50B | R$ 1.60B | R$ 2.29B |
| Total Assets | R$ 23.76B | R$ 22.55B | R$ 20.92B | R$ 20.37B | R$ 19.82B |
| Total Debt | R$ 9.68B | R$ 8.89B | R$ 8.07B | R$ 8.24B | R$ 7.41B |
| Net Debt | R$ 6.82B | R$ 6.67B | R$ 6.57B | R$ 6.64B | R$ 5.12B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | R$ 10.65B | R$ 10.49B | R$ 10.21B | R$ 9.89B | R$ 9.83B |
| Cash Flow | - | ||||
| Free Cash Flow | R$ 244.55M | R$ 452.58M | R$ 365.75M | R$ -533.55M | R$ -13.62M |
| Operating Cash Flow | R$ 514.45M | R$ 677.50M | R$ 535.06M | R$ 311.77M | R$ 301.08M |
| Investing Cash Flow | R$ -236.37M | R$ -385.14M | R$ -150.74M | R$ -970.08M | R$ -840.82M |
| Financing Cash Flow | R$ 365.49M | R$ 427.44M | R$ -480.38M | R$ -33.59M | R$ -315.67M |