Hannun S.A (HAN) | Financial Analysis & Statements
Hannun S.A. | Small-cap | Consumer Cyclical
Hannun S.A. | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
6.9M
Gross Profit
2.9M
42.39%
Operating Income
-3.5M
-49.77%
Net Income
-3.6M
-51.86%
Balance Sheet Metrics
Total Assets
3.0M
Total Liabilities
4.0M
Shareholders Equity
-1.1M
Cash Flow Metrics
Operating Cash Flow
-2.9M
Free Cash Flow
-2.5M
Revenue & Profitability Trend
Hannun S.A Income Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 6.9M | 6.3M | 4.1M | 3.3M | 991.9K |
| Cost of Goods Sold | 4.0M | 4.1M | 2.7M | -150.5K | 2.9K |
| Gross Profit | 2.9M | 2.3M | 1.4M | 3.5M | 989.0K |
| Operating Expenses | 3.8M | 8.7M | 6.8M | 4.2M | 1.2M |
| Operating Income | -3.5M | -5.6M | -4.7M | -1.5M | -545.8K |
| Pre-tax Income | -3.6M | -5.7M | -4.8M | -1.6M | -604.2K |
| Income Tax | 7.0K | 96.1K | -83.8K | -2.7K | -136.2K |
| Net Income | -3.6M | -5.8M | -4.7M | -1.6M | -467.9K |
| EPS (Diluted) | - | -€0.17 | -€0.13 | -€0.04 | -€0.01 |
Income Statement Trend
Hannun S.A Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.7M | 3.8M | 3.0M | 563.4K | 582.7K |
| Non-Current Assets | 1.2M | 902.8K | 303.1K | 258.2K | 174.5K |
| Total Assets | 3.0M | 4.7M | 3.3M | 821.6K | 757.3K |
| Liabilities | |||||
| Current Liabilities | 3.1M | 2.2M | 5.9M | 1.8M | 716.6K |
| Non-Current Liabilities | 923.4K | 304.3K | 478.4K | 174.2K | 96.2K |
| Total Liabilities | 4.0M | 2.5M | 6.4M | 1.9M | 812.8K |
| Equity | |||||
| Total Shareholders Equity | -1.1M | 2.2M | -3.1M | -1.1M | -55.6K |
Balance Sheet Composition
Hannun S.A Cash Flow Statement From 2021 to 2023
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -3.6M | -5.7M | -4.8M |
| Operating Cash Flow | -2.9M | -5.6M | -5.5M |
| Investing Activities | |||
| Capital Expenditures | -22.8K | -54.4K | -58.9K |
| Investing Cash Flow | -115.1K | -259.4K | -47.9K |
| Financing Activities | |||
| Dividends Paid | - | - | - |
| Financing Cash Flow | 864.8K | 7.3M | 5.8M |
| Free Cash Flow | -2.5M | -6.6M | -4.3M |
Cash Flow Trend
Hannun S.A Key Financial Ratios
Valuation Ratios
Price to Sales
1.00
Profitability Ratios
Profit Margin
-34.90%
Operating Margin
-25.80%
Return on Equity
342.04%
Return on Assets
-48.96%
Financial Health
Current Ratio
0.55
Debt to Equity
-1.42
Beta
-0.16
Per Share Data
EPS (TTM)
-€0.08
Book Value per Share
-€0.02
Revenue per Share
€0.18
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| han | 7.2M | - | - | 342.04% | -34.90% | -1.42 |
| Volcan Compañía | 292.1M | 1.38 | 0.44 | 55.82% | 17.98% | 151.25 |
| Gigas Hosting S.A | 68.9M | 93.33 | 1.67 | 1.94% | 0.94% | 203.72 |
| Bodegas Riojanas | 15.6M | 127.33 | 0.85 | -10.07% | -12.40% | 141.57 |
| Vale S.A | 34.8B | 6.80 | 0.17 | 15.00% | 14.88% | 51.02 |
| ArcelorMittal | 20.0B | 19.10 | 0.39 | 2.25% | 1.98% | 22.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.