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Hunyvers (FR:ALHUN)
:ALHUN
France Market
ALHUN
Hunyvers
RESEARCH TOOLSreports

Hunyvers (ALHUN) Financial Statements

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Hunyvers Financial Overview

Hunyvers's market cap is currently €27.12M. The company's EPS TTM is €0.475; its P/E ratio is 3.98; Hunyvers is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 24Aug 23Aug 22Aug 21
Income Statement
Total Revenue€ 122.70M€ 130.33M€ 112.39M€ 96.96M€ 64.80M
Gross Profit€ 25.80M€ 25.92M€ 23.71M€ 15.13M€ 12.10M
Operating Income€ 868.27K€ 3.23M€ 5.41M€ 6.24M€ 2.78M
EBITDA€ 1.87M€ 3.91M€ 6.34M€ 6.65M€ 3.24M
Net Income€ -751.56K€ 1.84M€ 3.96M€ 4.43M€ 2.31M
Balance Sheet
Cash & Short-Term Investments€ 6.93M€ 8.39M€ 14.05M€ 19.18M€ 9.23M
Total Assets€ 88.52M€ 96.23M€ 85.60M€ 67.17M€ 39.99M
Total Debt€ 24.02M€ 26.16M€ 14.31M€ 22.11M€ 23.58M
Net Debt€ 17.09M€ 17.77M€ 256.73K€ 2.93M€ 9.30M
Total Liabilities€ 60.76M€ 67.66M€ 58.83M€ 44.34M€ 36.00M
Stockholders' Equity€ 27.76M€ 28.57M€ 26.77M€ 22.83M€ 3.99M
Cash Flow
Free Cash Flow€ 4.94M€ -5.17M€ -172.60K€ -144.15K€ 4.49M
Operating Cash Flow€ 5.34M€ -4.37M€ 1.11M€ 1.21M€ 4.77M
Investing Cash Flow€ -2.78M€ -4.86M€ -4.60M€ -6.52M€ -1.51M
Financing Cash Flow€ -4.44M€ 2.71M€ -1.63M€ 15.01M€ -1.80M
Currency in EUR

Hunyvers Earnings and Revenue History

Income Statement >

Hunyvers Debt to Assets

Balance Sheet >

Hunyvers Cash Flow

Cash Flow >

Hunyvers Forecast EPS vs Actual EPS

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