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Hyrican Informationssysteme Aktiengesellschaft (DE:HYI)
:HYI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 24.64M | € 25.73M | € 41.25M | € 41.01M | € 36.42M |
| Gross Profit | € 2.61M | € 3.07M | € 6.39M | € 5.21M | € 3.48M |
| Operating Income | - | - | € 2.73M | € 1.77M | € 1.15M |
| EBITDA | € -189.62K | € -1.41M | € 2.89M | € 1.79M | € 1.30M |
| Net Income | - | - | € 2.09M | € 1.54M | € 1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 14.58M | € 14.50M | € 8.50M | € 12.66M | € 14.53M |
| Total Assets | € 30.65M | € 31.15M | € 34.83M | € 30.39M | € 32.60M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -14.58M | € -14.50M | € -8.50M | € -12.66M | € -14.53M |
| Total Liabilities | € 4.23M | € 4.07M | € 6.19M | € 3.64M | € 7.20M |
| Stockholders' Equity | € 26.41M | € 27.08M | € 28.64M | € 26.75M | € 25.40M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 6.08M | € -2.35M | € -529.00K | € 589.00K |
| Operating Cash Flow | € 682.00K | € 6.08M | € -2.35M | € -529.00K | € 589.00K |
| Investing Cash Flow | € -411.00K | € 120.00K | € -1.62M | € -1.15M | € -88.00K |
| 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
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