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H&K AG (FR:MLHK)
:MLHK
France Market

H&K AG (MLHK) Financial Statements

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H&K AG Financial Overview

H&K AG's market cap is currently €4.36B. The company's EPS TTM is €0.76; its P/E ratio is 161.78; and it has a dividend yield of 0.05%. H&K AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 301.43M€ 305.11M€ 290.21M€ 274.98M€ 239.42M
Gross Profit€ 115.94M€ 121.85M€ 97.06M€ 87.55M€ 63.59M
Operating Income€ 50.42M€ 70.34M€ 46.23M€ 38.99M€ 20.91M
EBITDA€ 59.30M€ 76.27M€ 54.49M€ 44.59M€ 28.05M
Net Income€ 19.21M€ 50.64M€ 21.84M€ 13.48M€ 1.60M
Balance Sheet
Cash & Short-Term Investments€ 20.62M€ 6.44M€ 4.42M€ -1.24M€ 300.00K
Total Assets€ 353.94M€ 328.19M€ 309.33M€ 274.87M€ 252.38M
Total Debt€ 105.92M€ 108.35M€ 243.56M€ 241.79M€ 235.04M
Net Debt€ 86.84M€ 101.90M€ 244.58M€ 243.04M€ 234.74M
Total Liabilities€ 249.51M€ 257.88M€ 394.58M€ 383.14M€ 373.25M
Stockholders' Equity€ 104.44M€ 70.31M€ -85.25M€ -108.27M€ -120.87M
Cash Flow
Free Cash Flow€ -13.97M€ 34.84M€ 37.62M€ 18.69M€ 26.00K
Operating Cash Flow€ 8.40M€ 54.80M€ 56.48M€ 41.53M€ 14.90M
Investing Cash Flow€ -19.78M€ -10.88M€ -28.29M€ -22.45M€ -1.61M
Financing Cash Flow€ -5.27M€ -54.74M€ -15.74M€ -8.56M€ -12.32M
Currency in EUR

H&K AG Earnings and Revenue History

H&K AG Debt to Assets

H&K AG Cash Flow

H&K AG Forecast EPS vs Actual EPS

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