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HYPOPORT AG (GB:0JVS)
LSE:0JVS
Holding GB:0JVS?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 88.00M | $ 105.00M | $ 126.14M | $ 136.36M | $ 120.98M |
| Gross Profit | $ 54.68M | $ 61.43M | $ 72.39M | $ 72.53M | $ 73.98M |
| EBIT | $ -6.18M | $ 830.00K | $ 13.31M | $ 16.88M | $ 14.39M |
| EBITDA | $ 2.73M | $ 9.10M | $ 21.34M | $ 24.70M | $ 22.14M |
| Net Income Common Stockholders | $ -5.90M | $ 1.79M | $ 10.27M | $ 12.53M | $ 4.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.04M | $ 34.03M | $ 49.66M | $ 46.56M | $ 49.05M |
| Total Assets | $ 583.62M | $ 589.11M | $ 605.00M | $ 593.88M | $ 595.77M |
| Total Debt | $ 187.66M | $ 182.72M | $ 187.40M | $ 193.24M | $ 197.41M |
| Net Debt | $ 157.62M | $ 148.69M | $ 137.74M | $ 146.67M | $ 148.37M |
| Total Liabilities | $ 310.88M | $ 311.04M | $ 328.21M | $ 327.04M | $ 342.34M |
| Stockholders Equity | $ 271.11M | $ 276.93M | $ 275.40M | $ 264.88M | $ 251.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.88M | $ -1.30M | $ 8.59M | $ 3.17M | $ 8.53M |
| Operating Cash Flow | $ 714.00K | $ 8.04M | $ 16.82M | $ 12.99M | $ 17.47M |
| Investing Cash Flow | $ -8.64M | $ -17.43M | $ -7.30M | $ -9.11M | $ -9.45M |
| Financing Cash Flow | $ 3.84M | $ -6.24M | $ -6.42M | $ -6.24M | $ -6.51M |