Hypera S.A.
HYPMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,000,929 | $22,028,553 | $28,061,065 | $17,596,703 |
| - Cash | $1,739,327 | $2,580,893 | $2,862,473 | $2,287,062 |
| + Debt | $9,397,367 | $9,961,836 | $9,680,969 | $7,406,371 |
| Enterprise Value | $19,658,969 | $29,409,496 | $34,879,561 | $22,716,012 |
| Revenue | $7,442,466 | $7,914,658 | $7,546,355 | $5,937,373 |
| % Growth | -6% | 4.9% | 27.1% | – |
| Gross Profit | $4,380,999 | $4,995,544 | $4,761,524 | $3,802,886 |
| % Margin | 58.9% | 63.1% | 63.1% | 64% |
| EBITDA | $2,231,340 | $2,876,936 | $2,766,287 | $2,161,233 |
| % Margin | 30% | 36.3% | 36.7% | 36.4% |
| Net Income | $1,340,990 | $1,647,960 | $1,696,697 | $1,330,208 |
| % Margin | 18% | 20.8% | 22.5% | 22.4% |
| EPS Diluted | 2.1 | 2.58 | 2.65 | 2.08 |
| % Growth | -18.6% | -2.6% | 27.4% | – |
| Operating Cash Flow | $2,539,599 | $2,395,993 | $2,038,793 | $1,399,131 |
| Capital Expenditures | -$772,267 | -$812,713 | -$1,509,456 | -$838,882 |
| Free Cash Flow | $1,767,332 | $1,583,280 | $529,337 | $560,249 |