HRPK.DE
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $65.67M | $63.27M | $69.81M | $85.80M | — | +3.8% |
| Operating revenue | $65.67M | $63.27M | $69.81M | $85.80M | — | +3.8% |
| Cost of revenue | $8.05M | $8.05M | $7.65M | $6.37M | — | 0.0% |
| Gross profit | $57.62M | $55.23M | $62.17M | $79.43M | — | +4.3% |
| Selling, general & admin | $2.99M | $3.70M | $3.37M | $2.71M | — | -19.1% |
| Total operating expense | $41.07M | $42.09M | $45.39M | $39.35M | — | -2.4% |
| Operating income | $16.55M | $13.14M | $16.78M | $40.08M | — | +26.0% |
| Net interest income | -$6.57M | -$5.72M | -$6.76M | -$6.10M | — | -14.9% |
| Pre-tax income | -$5.18M | $353.00K | $15.19M | $34.27M | — | -1,567.4% |
| Tax provision | $1.34M | -$604.00K | $3.75M | $9.81M | — | +321.5% |
| Net income | -$7.82M | $451.00K | $10.08M | $23.51M | — | -1,833.7% |
| Net income to common | -$7.82M | $451.00K | $10.08M | $23.51M | — | -1,833.7% |
| Basic EPS | — | 0.01 | 0.12 | 0.31 | 0.14 | — |
| Diluted EPS | — | 0.01 | 0.12 | 0.31 | 0.14 | — |
| EBIT | $1.65M | $6.75M | $21.66M | $40.25M | — | -75.5% |
| EBITDA | $38.81M | $43.42M | $61.51M | $74.81M | — | -10.6% |
| Basic shares | — | 81.57M | 81.38M | 76.66M | 71.94M | — |
| Diluted shares | — | 81.57M | 81.38M | 76.66M | 71.94M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $63.92M | $66.88M | $50.18M | $71.72M | -4.4% |
| Cash & short-term investments | $66.32M | $78.47M | $68.45M | $71.72M | -15.5% |
| Accounts receivable | $3.00M | $4.59M | $4.96M | $3.79M | -34.7% |
| Inventory | $1.24M | $1.33M | $2.96M | $1.07M | -7.0% |
| Total current assets | $91.19M | $104.34M | $104.08M | $102.43M | -12.6% |
| Property, plant & equipment | $349.76M | $385.28M | $406.72M | $388.68M | -9.2% |
| Goodwill & intangibles | $41.88M | $46.52M | $45.66M | $42.06M | -10.0% |
| Total assets | $496.33M | $547.08M | $564.36M | $550.35M | -9.3% |
| Total current liabilities | $38.38M | $70.46M | $50.22M | $62.14M | -45.5% |
| Current debt | $27.05M | $56.14M | $37.24M | $47.96M | -51.8% |
| Long-term debt | $149.08M | $148.34M | $172.84M | $179.08M | +0.5% |
| Total debt | $215.86M | $246.72M | $252.44M | $266.09M | -12.5% |
| Total liabilities | $277.24M | $308.52M | $314.20M | $323.18M | -10.1% |
| Retained earnings | $30.18M | $37.87M | $42.30M | $42.17M | -20.3% |
| Shareholder equity | $201.65M | $219.73M | $230.28M | $216.05M | -8.2% |
| Working capital | $52.81M | $33.88M | $53.87M | $40.29M | +55.9% |
| Net tangible assets | $159.77M | $173.21M | $184.63M | $173.99M | -7.8% |
| Shares issued | 87.07M | 83.03M | 82.85M | 79.85M | +4.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$6.52M | $957.00K | $11.44M | $24.46M | -781.2% |
| Depreciation & amortisation | $37.16M | $36.67M | $35.90M | $32.96M | +1.3% |
| Change in working capital | -$2.69M | $4.10M | -$8.42M | -$6.18M | -165.5% |
| Operating cash flow | $47.85M | $49.25M | $45.02M | $61.78M | -2.8% |
| Capital expenditure | -$15.59M | -$16.21M | -$22.22M | -$24.89M | +3.8% |
| Investing cash flow | -$5.45M | -$7.68M | -$44.19M | -$31.54M | +29.1% |
| Share buybacks | -$10.43M | -$4.08M | -$1.58M | $0 | -155.8% |
| Dividends paid | -$2.25M | -$6.44M | -$11.24M | -$9.03M | +65.0% |
| Financing cash flow | -$44.62M | -$21.77M | -$29.03M | -$9.09M | -105.0% |
| Free cash flow | $32.26M | $33.04M | $22.79M | $36.89M | -2.4% |
| End cash position | $79.86M | $82.08M | $62.28M | $90.49M | -2.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $63.92M | $70.64M | $66.88M | -9.5% |
| Cash & short-term investments | $66.32M | $78.64M | $78.47M | -15.7% |
| Accounts receivable | $3.00M | $12.51M | $4.59M | -76.0% |
| Inventory | $1.24M | $1.23M | $1.33M | +0.2% |
| Total current assets | $91.19M | $114.24M | $104.34M | -20.2% |
| Property, plant & equipment | $349.76M | $359.84M | $385.28M | -2.8% |
| Goodwill & intangibles | $41.88M | $44.52M | $46.52M | -5.9% |
| Total assets | $496.33M | $528.32M | $547.08M | -6.1% |
| Total current liabilities | $38.38M | $49.22M | $70.46M | -22.0% |
| Current debt | $27.05M | $32.34M | $56.14M | -16.3% |
| Long-term debt | $149.08M | $159.96M | $148.34M | -6.8% |
| Total debt | $215.86M | $232.71M | $246.72M | -7.2% |
| Total liabilities | $277.24M | $294.48M | $308.52M | -5.9% |
| Retained earnings | $30.18M | $33.99M | $37.87M | -11.2% |
| Shareholder equity | $201.65M | $215.57M | $219.73M | -6.5% |
| Working capital | $52.81M | $65.01M | $33.88M | -18.8% |
| Net tangible assets | $159.77M | $171.05M | $173.21M | -6.6% |
| Shares issued | 87.07M | 83.03M | 83.03M | +4.9% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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