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Hbx Group International Plc (ES:HBX)
BME:HBX
Spanish Market

Hbx Group International Plc (HBX) Financial Statements

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Hbx Group International Plc Financial Overview

Hbx Group International Plc's market cap is currently €2.00B. The company's EPS TTM is €0.82; its P/E ratio is -28.99; Hbx Group International Plc is scheduled to report earnings on November 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue€ 720.00M€ 743.00M€ 696.00M€ 461.00M
Gross Profit€ 186.00M€ 685.00M€ 633.00M€ 403.00M
Operating Income€ 91.00M€ 260.00M€ 235.00M€ 44.00M
EBITDA€ 233.00M€ 359.00M€ 311.00M€ 135.00M
Net Income€ -69.00M€ -24.00M€ -75.00M€ -192.00M
Balance Sheet
Cash & Short-Term Investments€ 820.00M€ 540.00M€ 690.00M€ 539.00M
Total Assets€ 3.58B€ 3.29B€ 3.45B€ 3.33B
Total Debt€ 1.22B€ 1.18B€ 3.07B€ 3.07B
Net Debt€ 404.00M€ 636.00M€ 2.38B€ 2.53B
Total Liabilities€ 2.78B€ 2.66B€ 4.80B€ 4.59B
Stockholders' Equity€ 790.00M€ 632.00M€ -1.35B€ -1.26B
Cash Flow
Free Cash Flow€ 27.00M€ 407.00M€ 423.00M€ 370.00M
Operating Cash Flow€ 30.00M€ 449.00M€ 461.00M€ 396.00M
Investing Cash Flow€ -46.00M€ -45.00M€ -29.00M€ -24.00M
Financing Cash Flow€ 155.00M€ -396.00M€ -258.00M€ -358.00M
Currency in EUR

Hbx Group International Plc Earnings and Revenue History

Hbx Group International Plc Debt to Assets

Hbx Group International Plc Cash Flow

Hbx Group International Plc Forecast EPS vs Actual EPS