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HMS Bergbau AG (DE:HMU)
:HMU
Germany Market
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HMS Bergbau AG (HMU) Financial Statements

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HMS Bergbau AG Financial Overview

HMS Bergbau AG's market cap is currently €240.77M. The company's EPS TTM is €1.68; its P/E ratio is 18.26; and it has a dividend yield of 1.74%. HMS Bergbau AG is scheduled to report earnings on May 15, 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€ 1.36B€ 1.30B€ 971.91M€ 427.74M€ 267.08M
Gross Profit€ 38.58M€ 35.30M€ 20.75M€ 11.02M€ 8.04M
Operating Income€ 20.88M€ 15.73M€ 14.22M€ 5.41M€ 3.19M
EBITDA€ 21.19M€ 16.38M€ 15.80M€ 5.39M€ 1.95M
Net Income€ 13.31M€ 12.37M€ 10.52M€ 3.25M€ 2.89M
Balance Sheet
Cash & Short-Term Investments€ 39.64M€ 35.99M€ 31.05M€ 25.98M€ 6.21M
Total Assets€ 220.05M€ 281.60M€ 130.47M€ 98.83M€ 70.97M
Total Debt€ 26.39M€ 16.54M€ 16.27M€ 11.58M€ 5.88M
Net Debt-€ -19.44M€ -14.78M€ -14.39M€ -331.38K
Total Liabilities€ 169.00M€ 240.88M€ 98.32M€ 77.71M€ 53.37M
Stockholders' Equity€ 48.51M€ 38.11M€ 29.61M€ 18.45M€ 14.88M
Cash Flow
Free Cash Flow€ 7.89M€ 9.36M€ -1.80M€ 14.45M€ 4.10M
Operating Cash Flow€ 8.54M€ 9.98M€ -1.14M€ 15.09M€ 5.33M
Investing Cash Flow€ -405.00K€ -1.32M€ 2.25M€ -882.00K€ -4.01M
Financing Cash Flow€ -4.48M€ -3.96M€ -445.00K€ 7.77M€ 263.00K
Currency in EUR

HMS Bergbau AG Earnings and Revenue History

HMS Bergbau AG Debt to Assets

HMS Bergbau AG Cash Flow

HMS Bergbau AG Forecast EPS vs Actual EPS

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