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Hansen Technologies Limited (DE:H2T)
FRANKFURT:H2T
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 392.49M | AU$ 353.11M | AU$ 311.77M | AU$ 296.55M | AU$ 307.73M |
| Gross Profit | AU$ 82.51M | AU$ 110.30M | AU$ 70.59M | AU$ 71.97M | AU$ 91.90M |
| Operating Income | AU$ 59.08M | AU$ 34.07M | AU$ 53.01M | AU$ 57.49M | AU$ 77.39M |
| EBITDA | AU$ 110.13M | AU$ 83.94M | AU$ 103.51M | AU$ 97.65M | AU$ 116.58M |
| Net Income | AU$ 43.32M | AU$ 21.06M | AU$ 42.80M | AU$ 41.94M | AU$ 57.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 48.19M | AU$ 46.02M | AU$ 54.28M | AU$ 59.63M | AU$ 52.14M |
| Total Assets | AU$ 601.24M | AU$ 566.83M | AU$ 516.59M | AU$ 530.83M | AU$ 561.18M |
| Total Debt | AU$ 83.61M | AU$ 89.35M | AU$ 69.31M | AU$ 101.79M | AU$ 134.38M |
| Net Debt | AU$ 35.42M | AU$ 43.33M | AU$ 15.03M | AU$ 42.16M | AU$ 82.24M |
| Total Liabilities | AU$ 221.29M | AU$ 229.69M | AU$ 177.71M | AU$ 217.72M | AU$ 272.66M |
| Stockholders' Equity | AU$ 379.95M | AU$ 337.14M | AU$ 338.88M | AU$ 313.11M | AU$ 288.52M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 48.99M | AU$ 38.59M | AU$ 52.92M | AU$ 69.61M | AU$ 76.79M |
| Operating Cash Flow | AU$ 72.62M | AU$ 59.11M | AU$ 78.82M | AU$ 91.23M | AU$ 93.80M |
| Investing Cash Flow | AU$ -37.03M | AU$ -58.82M | AU$ -25.90M | AU$ -21.51M | AU$ -17.01M |
| Financing Cash Flow | AU$ -33.10M | AU$ -6.66M | AU$ -58.41M | AU$ -62.41M | AU$ -67.98M |