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Hyrican Informationssysteme Aktiengesellschaft (DE:HYI)
FRANKFURT:HYI
Germany Market
HYI
Hyrican Informationssysteme Aktiengesellschaft
RESEARCH TOOLSreports

Hyrican Informationssysteme Aktiengesellschaft (HYI) Financial Statements

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Hyrican Informationssysteme Aktiengesellschaft Financial Overview

Hyrican Informationssysteme Aktiengesellschaft's market cap is currently €23.28M. The company's EPS TTM is €; its P/E ratio is 36.28; and it has a dividend yield of 0.76%. Hyrican Informationssysteme Aktiengesellschaft is scheduled to report earnings on ―, 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€ 24.26M€ 24.64M€ 25.73M€ 41.25M€ 41.01M
Gross Profit€ 3.18M€ 2.61M€ 3.07M€ 6.39M€ 5.21M
Operating Income€ -102.05K€ -784.07K-€ 2.71M€ 1.93M
EBITDA€ 1.05M€ -189.62K€ -1.41M€ 2.89M€ 1.79M
Net Income€ 641.54K€ -473.66K€ -1.36M€ 2.09M€ 1.54M
Balance Sheet
Cash & Short-Term Investments€ 16.62M€ 14.58M€ 14.50M€ 8.50M€ 12.66M
Total Assets€ 31.19M€ 30.65M€ 31.15M€ 34.83M€ 30.39M
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -16.62M€ -14.58M€ -14.50M€ -8.50M€ -12.66M
Total Liabilities€ 4.33M€ 4.23M€ 4.07M€ 6.19M€ 3.64M
Stockholders' Equity€ 26.86M€ 26.41M€ 27.08M€ 28.64M€ 26.75M
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ 6.08M€ -2.35M€ -529.00K
Operating Cash Flow€ 2.71M€ 682.00K€ 6.08M€ -2.35M€ -529.00K
Investing Cash Flow€ -468.00K€ -411.00K€ 120.00K€ -1.62M€ -1.15M
Financing Cash Flow€ -194.00K€ -194.00K€ -194.00K€ -194.00K€ -194.00K
Currency in EUR

Hyrican Informationssysteme Aktiengesellschaft Earnings and Revenue History

Income Statement >

Hyrican Informationssysteme Aktiengesellschaft Debt to Assets

Balance Sheet >

Hyrican Informationssysteme Aktiengesellschaft Cash Flow

Cash Flow >

Hyrican Informationssysteme Aktiengesellschaft Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >