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Hypera SA (HYPMY)
OTHER OTC:HYPMY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 7.91B | R$ 7.55B | R$ 5.94B | R$ 4.09B | R$ 3.29B |
| Gross Profit | R$ 5.00B | R$ 4.76B | R$ 3.80B | R$ 2.63B | R$ 2.09B |
| Operating Income | R$ 2.29B | R$ 2.64B | R$ 2.04B | R$ 1.40B | R$ 1.09B |
| EBITDA | R$ 2.88B | R$ 2.77B | R$ 2.16B | R$ 1.42B | R$ 1.20B |
| Net Income | R$ 1.65B | R$ 1.70B | R$ 1.33B | R$ 1.30B | R$ 1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 2.58B | R$ 2.86B | R$ 2.29B | R$ 4.74B | R$ 2.25B |
| Total Assets | R$ 24.51B | R$ 23.76B | R$ 19.82B | R$ 17.25B | R$ 11.92B |
| Total Debt | R$ 9.96B | R$ 9.68B | R$ 7.41B | R$ 5.59B | R$ 1.41B |
| Net Debt | R$ 7.38B | R$ 6.82B | R$ 5.12B | R$ 847.97M | R$ -836.03M |
| Total Liabilities | R$ 12.99B | R$ 13.10B | R$ 9.98B | R$ 8.01B | R$ 3.21B |
| Stockholders' Equity | R$ 11.50B | R$ 10.65B | R$ 9.83B | R$ 9.24B | R$ 8.71B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.58B | R$ 529.34M | R$ 560.25M | R$ -744.16M | R$ 462.26M |
| Operating Cash Flow | R$ 2.40B | R$ 2.04B | R$ 1.40B | R$ 1.18B | R$ 823.88M |
| Investing Cash Flow | R$ -791.19M | R$ -1.74B | R$ -4.41B | R$ -1.90B | R$ -306.53M |
| Financing Cash Flow | R$ -1.89B | R$ 278.95M | R$ 557.06M | R$ 3.21B | R$ 82.21M |