Education
About Us
Working with TipRanks
Follow Us
Hyrican Informationssysteme Aktiengesellschaft (DE:HYI)
FRANKFURT:HYI
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 25.73M | € 41.25M | € 41.01M | € 36.42M | € 39.78M |
| Gross Profit | € 3.07M | € 6.39M | € 5.21M | € 3.48M | € 4.09M |
| Operating Income | - | € 2.73M | € 1.77M | € 1.15M | € 642.65K |
| EBITDA | € -1.41M | € 2.89M | € 1.79M | € 1.30M | € 783.00K |
| Net Income | - | € 2.09M | € 1.54M | € 1.05M | € 207.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 14.50M | € 8.50M | € 12.66M | € 14.53M | € 14.23M |
| Total Assets | € 31.15M | € 34.83M | € 30.39M | € 32.60M | € 33.96M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -14.50M | € -8.50M | € -12.66M | € -14.53M | € -14.23M |
| Total Liabilities | € 4.07M | € 6.19M | € 3.64M | € 7.20M | € 9.42M |
| Stockholders' Equity | € 27.08M | € 28.64M | € 26.75M | € 25.40M | € 24.54M |
| Cash Flow | |||||
| Free Cash Flow | € 6.08M | € -2.35M | € -529.00K | € 589.00K | € -4.79M |
| Operating Cash Flow | € 6.08M | € -2.35M | € -529.00K | € 589.00K | € -4.79M |
| Investing Cash Flow | € 120.00K | € -1.62M | € -1.15M | € -88.00K | € -299.00K |
| Financing Cash Flow | € -194.00K | € -194.00K | € -194.00K | € -194.00K | € -194.00K |
Hyrican Informationssysteme Aktiengesellschaft Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.