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hGears AG (DE:HGEA)
XETRA:HGEA
Germany Market

hGears AG (HGEA) Financial Statements

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hGears AG Financial Overview

hGears AG's market cap is currently €16.12M. The company's EPS TTM is €; its P/E ratio is ―; hGears AG is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 95.71M€ 112.47M€ 135.33M€ 134.91M€ 126.26M
Gross Profit€ 41.92M€ 3.56M€ 69.78M€ 76.39M€ 72.26M
Operating Income€ -15.40M€ -10.79M€ 720.00K€ 8.45M€ 8.79M
EBITDA€ -3.71M€ 923.00K€ 12.00M€ 19.08M€ 19.35M
Net Income€ -21.17M€ -13.79M€ -841.00K€ 2.35M€ 6.71M
Balance Sheet
Cash & Short-Term Investments€ 17.13M€ 26.60M€ 36.28M€ 47.25M€ 23.43M
Total Assets€ 107.02M€ 136.75M€ 157.01M€ 156.38M€ 124.85M
Total Debt€ 26.32M€ 29.82M€ 34.35M€ 35.79M€ 69.83M
Net Debt€ 9.20M€ 3.23M€ -1.92M€ -11.46M€ 46.39M
Total Liabilities€ 54.14M€ 63.00M€ 68.87M€ 67.72M€ 99.30M
Stockholders' Equity€ 52.88M€ 73.74M€ 88.14M€ 88.66M€ 25.55M
Cash Flow
Free Cash Flow€ -6.31M€ -4.13M€ -5.68M€ -4.04M€ 9.24M
Operating Cash Flow€ -4.86M€ 4.11M€ 7.42M€ 10.15M€ 17.27M
Investing Cash Flow€ -641.00K€ -8.10M€ -14.10M€ -13.90M€ -8.03M
Financing Cash Flow€ -4.13M€ -5.43M€ -4.20M€ 27.19M€ -3.40M
Currency in EUR

hGears AG Earnings and Revenue History

hGears AG Debt to Assets

hGears AG Cash Flow

hGears AG Forecast EPS vs Actual EPS

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