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HYPOPORT AG/  DE0005493365  /

Vienna Global Market
20/12/2024  17:32:27 Chg. +0.60 Volume Bid17:32:27 Ask17:32:27 Market Capitalization Dividend Y. P/E Ratio
171.80EUR +0.35% 0
Turnover: -		 -Bid Size: - -Ask Size: - 1.14 bill.EUR - 56.62

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  2.3000   2.2000   2.6000   2.6000   4.4000
Intangible Assets
  29.6000   31   31.9000   41.7000   56
Long-Term Investments
  .0700   .0800   .0300   1.1000   1.4000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  20.6000   25.4000   29.3000   31.6000   42.5000
Cash and Cash Equivalents
  11.5000   12   24.8000   22.4000   14.3000
Current Assets
  37   41   55.7000   57.2000   68.4000
Total Assets
  74.4000   80.4000   96.1000   112.1000   141

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  15.9000   16.5000   20.4000   18.7000   23.1000
Long-term debt
  12.1000   11.3000   6.9000   6.3000   13.4000
Liabilities to Banks
  12.1000   11.3000   6.9000   6.3000   13.4000
Provisions
  .8600   1.4000   3.2000   6.7900   8.1900
Liabilities
  41.4000   41.6000   43.5000   48   58.1000
Share Capital
  6.2000   6.1950   6.1950   6.1950   6.1950
Total Equity
  33.1000   38.6000   52.4000   63.8000   82.6000
Minority Interests
  .3000   .3000   .3000   .3000   .3000
Total liabilities equity
  74.4000   80.4000   96.1000   112.1000   141

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  101.1000   112.3000   139   156.6000   194.9000
Depreciation (total)
  4.2000   4.8000   5.8000   5.1000   6.8000
Operating Result
  4   7.9000   19.3000   23.2000   23.3000
Interest Income
  -.9000   -.7000   -.1000   -.4000   -.3000
Income Before Taxes
  3.1000   7.3000   19.1000   22.8000   23
Income Taxes
  .0900   1.3000   3.2000   4.8000   4.6000
Minority Interests Profit
  -.0300   -.0080   -.0060   -.0300   -.0030
Net Income
  3.1000   5.9000   15.9000   18   18.4000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.5100   0.9600   2.6100   3.0000   3.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.1000   8.4000   26.7000   18.3000   8.3000
Cash Flow from Investing Activities
  -5.7000   -6.2000   -7.1000   -13.3000   -21.2000
Cash Flow from Financing
  -1.4000   -1.2000   -6.9000   -7.4000   4.9000
Decrease / Increase in Cash
  3   1.1000   12.7000   -2.3000   -8.1000
Employees
  562   561   569   709   917