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Hopening SA (FR:MLHPE)
:MLHPE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 16.07M | € 16.45M | € 15.85M | € 16.06M | € 13.33M |
| Gross Profit | € 4.97M | € -1.67M | € -1.75M | € 6.88M | € 5.33M |
| Operating Income | € 278.79K | € 477.14K | € 273.93K | € 102.55K | € 459.87K |
| EBITDA | € 701.71K | € 887.54K | € 384.62K | € 161.10K | € 534.41K |
| Net Income | € 472.30K | € 419.90K | € 165.96K | € 95.33K | € 32.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.56M | € 1.28M | € 3.06M | € 2.67M | € 1.01M |
| Total Assets | € 11.07M | € 11.73M | € 13.40M | € 12.83M | € 10.92M |
| Total Debt | € 2.26M | € 2.50M | € 2.45M | € 2.69M | € 555.18K |
| Net Debt | € 2.26M | € -353.48K | € -1.60M | € -429.59K | € -542.61K |
| Total Liabilities | € 9.18M | € 10.32M | € 12.42M | € 12.01M | € 10.19M |
| Stockholders' Equity | € 1.90M | € 1.41M | € 986.78K | € 820.82K | € 725.50K |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € -1.18M | € 261.12K | € 0.00 | € 0.00 |
| Operating Cash Flow | € 0.00 | € -572.88K | € 261.12K | € 0.00 | € 0.00 |
| Investing Cash Flow | € 0.00 | € -1.00M | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 389.06K | € 0.00 | € 0.00 | € 0.00 |
Hopening SA Forecast EPS vs Actual EPS
Currently, no data available
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