Breakdown | Sep 2024 | Sep 2023 | Sep 2022 |
---|---|---|---|
Income Statement | |||
Total Revenue | 743.00M | 696.00M | 461.00M |
Gross Profit | 685.00M | 633.00M | 403.00M |
EBITDA | 359.00M | 311.00M | 135.00M |
Net Income | -24.00M | -75.00M | -192.00M |
Balance Sheet | |||
Total Assets | 3.29B | 3.45B | 3.33B |
Cash, Cash Equivalents and Short-Term Investments | 540.00M | 690.00M | 539.00M |
Total Debt | 1.18B | 3.07B | 3.07B |
Total Liabilities | 2.66B | 4.80B | 4.59B |
Stockholders Equity | 632.00M | -1.35B | -1.26B |
Cash Flow | |||
Free Cash Flow | 407.00M | 423.00M | 370.00M |
Operating Cash Flow | 449.00M | 461.00M | 396.00M |
Investing Cash Flow | -45.00M | -29.00M | -24.00M |
Financing Cash Flow | -396.00M | -258.00M | -358.00M |
HBX Group International Plc reported a strong financial performance for the first half of 2025, with a 12% increase in total transaction value and a 10% rise in revenues. The company achieved significant milestones, including a successful listing on the Spanish Stock Exchange and debt refinancing, which have positioned it for future growth. New commercial collaboration agreements and improved credit ratings further bolster its market position, while the company remains confident in its medium-term growth prospects despite a volatile macroeconomic environment.
The most recent analyst rating on (ES:HBX) stock is a Buy with a EUR18.00 price target. To see the full list of analyst forecasts on Hbx Group International Plc stock, see the ES:HBX Stock Forecast page.