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Hypera S.A. logo
HYPE3.SA
Hypera S.A.
13:12:07
20.25 R$
0.0000 (%0.00)
Previous Close: 20.1
Day Low₺20.05
Day High₺20.29
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HYPE3.SA: Hypera S.A. Financials

Hypera S.A. Income Statement

Total revenue
Net income
Gross margin TTM
56.48%
Operating margin TTM
22.55%
Net profit margin TTM
15.53%
Return on investment TTM
9.55%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue7,699,157,0007,442,466,0007,914,658,0007,546,355,000
Operating income1,735,850,0001,795,769,0002,497,918,0002,459,340,000
Net income1,195,369,0001,340,990,0001,647,960,0001,696,697,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue7,699,157,0007,442,466,0007,914,658,0007,546,355,000
Cost of revenue3,350,588,0003,061,467,0002,919,114,0002,784,831,000
Gross profit4,348,569,0004,380,999,0004,995,544,0004,761,524,000
Research and development expenses134,732,000145,526,000169,506,000159,391,000
General and administrative expenses73,225,00089,285,00084,357,00092,806,000
Selling and marketing expenses2,198,869,0002,036,552,0001,910,710,0001,760,186,000
Selling, general and administrative expenses2,272,094,0002,125,837,0001,995,067,0001,852,992,000
Other expenses205,893,000557,747,000333,053,000289,919,000
Operating expenses2,612,719,0002,829,110,0002,497,626,0002,302,302,000
Cost and expenses5,963,307,0005,731,269,0005,629,411,0005,283,889,000
Net interest income-846,590,000-1,043,615,000-1,168,886,000-1,006,373,000
Interest income237,337,000-1,286,000180,637,00037,057,000
Interest expense1,083,927,0001,042,329,0001,349,523,0001,043,430,000
Depreciation and amortization317,117,000281,055,000238,312,000169,101,000
EBITDA2,052,967,0002,231,340,0002,876,936,0002,766,287,000
EBIT1,735,850,0001,950,285,0002,638,624,0002,597,186,000
Non-operating income (excl. interest)0-154,516,000-140,706,000-137,846,000
Operating income1,735,850,0001,795,769,0002,497,918,0002,459,340,000
Total other income/expenses (net)-835,777,000-816,531,000-988,443,000-848,236,000
Income before tax900,073,000979,238,0001,509,475,0001,611,104,000
Income tax expense-290,754,000-353,762,000-141,638,000-95,348,000
Net income from continuing operations1,190,827,0001,333,000,0001,651,113,0001,706,452,000
Net income from discontinued operations-695,000-2,125,000-563,000-8,053,000
Other adjustments to net income0000
Net income1,195,369,0001,340,990,0001,647,960,0001,696,697,000
Net income deductions0000
Bottom line net income1,195,369,0001,340,990,0001,647,960,0001,696,697,000
EPS2233
Diluted EPS2233
Weighted average shares outstanding639,122,910636,880,449632,460,000632,211,000
Weighted average diluted shares outstanding643,052,921637,891,000637,793,000639,103,000

Hypera S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
8,000,041,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets28,592,969,00024,559,083,00024,508,751,00023,755,633,000
Total liabilities16,068,595,00012,457,264,00012,990,878,00013,100,192,000
Total equity12,522,029,00012,096,281,00011,504,124,00010,645,760,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,645,541,0001,739,327,0002,580,893,0002,862,473,000
Short-term investments0000
Cash and short-term investments1,645,541,0001,739,327,0002,580,893,0002,862,473,000
Net receivables2,082,554,0002,254,672,0002,646,941,0002,537,740,000
Accounts receivable1,688,362,0002,249,259,0002,642,146,0002,531,789,000
Other receivables394,192,0005,413,00000
Inventory2,079,176,0001,938,600,0002,191,731,0002,195,982,000
Prepaid expenses134,252,000113,693,00096,033,000127,716,000
Other current assets106,840,000749,277,000562,168,000812,160,000
Total current assets6,048,363,0006,681,876,0008,077,766,0008,530,120,000
Property, plant and equipment (net)4,226,060,0003,891,156,0003,548,040,0002,814,540,000
Goodwill7,340,333,0007,340,333,0007,339,098,0007,365,813,000
Intangible assets4,716,637,0004,450,522,0004,092,742,0003,729,659,000
Goodwill and intangible assets12,056,970,00011,790,855,00011,431,840,00011,095,472,000
Long-term investments375,167,000144,494,000120,639,000131,717,000
Tax assets5,685,392,0001,684,251,00000
Other non-current assets201,017,000366,451,0001,330,466,0001,183,784,000
Total non-current assets22,544,606,00017,877,207,00016,430,985,00015,225,513,000
Other assets0000
Total assets28,592,969,00024,559,083,00024,508,751,00023,755,633,000
Total payables578,028,0002,113,061,000393,426,000427,890,000
Accounts payable575,703,000984,142,000389,667,000421,501,000
Other payables2,325,0001,128,919,0003,759,0006,389,000
Accrued expenses00279,771,0000
Short-term debt1,379,378,0001,409,003,0002,140,996,0002,298,757,000
Capital lease obligations (current)0000
Tax payables0112,837,00090,324,00077,250,000
Deferred revenue0000
Other current liabilities2,153,560,999418,024,0001,830,043,0002,498,547,000
Total current liabilities4,110,966,9993,940,088,0004,644,236,0005,225,194,000
Long-term debt8,000,041,0007,988,364,0007,820,840,0007,382,212,000
Capital lease obligations (non-current)110,901,000136,101,000149,393,00087,506,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)3,601,674,000136,824,00000
Other non-current liabilities245,012,000391,988,000376,409,000405,280,000
Total non-current liabilities11,957,628,0008,517,176,0008,346,642,0007,874,998,000
Other liabilities0000
Capital lease obligations110,901,000136,101,000149,393,00087,506,000
Total liabilities16,068,595,00012,457,264,00012,990,878,00013,100,192,000
Treasury stock-12,388,000-22,828,000-20,277,000-87,134,000
Preferred stock0000
Common stock9,705,886,0009,705,886,0004,478,126,0004,478,126,000
Retained earnings1,065,877,0001,509,483,0006,135,131,0005,266,249,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss1,762,653,999903,740,000911,144,000988,519,000
Other stockholders' equity0000
Total stockholders' equity12,522,029,00012,096,281,00011,504,124,00010,645,760,000
Total equity12,524,374,00012,101,819,00011,517,873,00010,655,441,000
Minority interest2,345,0005,538,00013,749,0009,681,000
Total liabilities and total equity28,592,969,00024,559,083,00024,508,751,00023,755,633,000
Total investments375,167,000144,494,000120,639,000131,717,000
Total debt9,490,320,0009,397,367,00010,111,229,0009,768,475,000
Net debt7,844,779,0007,658,040,0007,530,336,0006,906,002,000

Hypera S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,428,358,0002,539,599,0002,395,993,0002,038,793,000
Cash from investing-690,799,000-592,438,000-791,188,000-1,742,337,000
Cash from financing-831,345,000-2,788,727,000-1,886,385,000278,955,000
Net change in cash-93,786,000-841,566,000-281,580,000575,411,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income899,184,000975,514,0001,506,986,0001,597,822,000
Depreciation and amortization317,223,000281,055,000238,312,000169,101,000
Deferred income tax0000
Stock-based compensation22,981,00033,203,00046,196,00024,875,000
Change in working capital385,994,000696,237,000-467,658,000-726,522,000
Accounts receivable566,315,000536,129,000243,000,000-262,826,000
Inventory-318,600,00080,122,000-90,970,000-961,655,000
Accounts payable159,997,00020,313,000-10,980,00091,673,000
Other working capital-21,718,00059,673,000-608,708,000406,286,000
Other non-cash items-197,024,000553,590,0001,072,157,000973,517,000
Net cash from operating activities1,428,358,0002,539,599,0002,395,993,0002,038,793,000
Investments in property, plant and equipment-808,416,000-429,392,000-814,778,000-1,509,456,000
Acquisitions (net)-28,968,000-12,881,000-125,996,000-226,940,000
Purchases of investments000-148,629,000
Sales/maturities of investments0000
Other investing activities146,585,000-150,165,000149,586,000142,688,000
Net cash from investing activities-690,799,000-592,438,000-791,188,000-1,742,337,000
Net debt issuance-240,185,000-757,476,000296,707,0002,010,266,000
Long-term net debt issuance-240,185,000-757,476,000296,707,0002,010,266,000
Short-term net debt issuance0000
Net stock issuance-12,539,000-42,561,000-48,968,000-87,003,000
Net common stock issuance-12,539,000-42,561,000-48,968,000-2,694,000
Common stock issuance10,549,00013,246,00039,485,00084,309,000
Common stock repurchased-23,088,000-55,807,000-88,453,000-87,003,000
Net preferred stock issuance000-84,309,000
Net dividends paid-627,785,000-787,286,000-759,885,000-806,208,000
Common dividends paid-627,785,000-787,286,000-759,885,000-806,208,000
Preferred dividends paid0000
Other financing activities49,164,000-1,201,404,000-1,374,239,000-838,100,000
Net cash from financing activities-831,345,000-2,788,727,000-1,886,385,000278,955,000
Effect of FX changes on cash0000
Net change in cash-93,786,000-841,566,000-281,580,000575,411,000
Cash at end of period1,645,541,0001,739,327,0002,580,893,0002,862,473,000
Cash at beginning of period1,739,327,0002,580,893,0002,862,473,0002,287,062,000
Operating cash flow1,428,358,0002,539,599,0002,395,993,0002,038,793,000
Capital expenditure-532,270,000-772,267,000-812,713,000-1,509,456,000
Free cash flow896,088,0001,767,332,0001,583,280,000529,337,000
Income taxes paid0000
Interest paid0000