Hipay Group SA (9LH) Financial Statements
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Hipay Group SA Financial Overview
Hipay Group SA's market cap is currently €26.39M. The company's EPS TTM is €0.66; its P/E ratio is 6.36; Hipay Group SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 74.78M | € 74.30M | € 65.48M | € 58.93M | € 53.94M |
| Gross Profit | € 17.17M | € 17.46M | € 17.62M | € 28.79M | € 24.01M |
| Operating Income | € 6.06M | € 7.07M | € 4.17M | € -6.33M | € -936.00K |
| EBITDA | € 6.78M | € 24.21M | € 9.27M | € -1.58M | € 495.00K |
| Net Income | € 5.89M | € 5.83M | € 2.17M | € -7.78M | € -4.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 16.03M | € 12.09M | € 895.00K | € 1.63M | € 2.12M |
| Total Assets | € 225.81M | € 196.56M | € 189.89M | € 173.03M | € 151.95M |
| Total Debt | € 31.57M | € 31.41M | € 23.82M | € 25.38M | € 21.41M |
| Net Debt | € 15.55M | € 19.32M | € 22.92M | € 14.24M | € 19.28M |
| Total Liabilities | € 182.54M | € 166.29M | € 165.56M | € 150.61M | € 122.05M |
| Stockholders' Equity | € 43.27M | € 30.27M | € 24.34M | € 22.42M | € 29.91M |
| Cash Flow | |||||
| Free Cash Flow | € -283.00K | € 4.61M | € 2.77M | € -2.87M | € 1.93M |
| Operating Cash Flow | € 6.21M | € 7.95M | € 5.92M | € 1.79M | € 6.82M |
| Investing Cash Flow | € -6.42M | € -3.23M | € -3.11M | € -4.62M | € -4.92M |
| Financing Cash Flow | € 4.04M | € 6.52M | € -3.57M | € 2.37M | € -2.85M |
Currency in EUR
