HiPay Group SA
EPA:ALHYP.PA
5.8 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 18.026 | 18.026 | 16.422 | 16.422 | 32.64 | 16.32 | 31.455 | 15.728 | 27.475 | 13.738 | 27.169 | 13.585 | 26.775 | 13.388 | 24.008 | 12.004 | 21.705 | 10.853 | 18.119 | 9.06 | 16.753 | 8.377 | 7.916 | 7.916 | 6.492 | 6.492 | 6.481 | 6.481 | 5.79 | 5.79 | 5.079 | 5.079 | 4.532 | 4.532 | 6.656 | 6.656 | 6.256 | 6.256 | 5.948 | 5.948 | 5.644 | 5.644 |
| Cost of Revenue
| 12.73 | 12.73 | 11.836 | 11.836 | 26.589 | 12.095 | 26.35 | 11.95 | 25.478 | 11.676 | 24.429 | 12.027 | 24.576 | 10.737 | 21.455 | 10.201 | 20.163 | 8.851 | 17.739 | 7.816 | 16.065 | 7.066 | 6.682 | 6.682 | 5.95 | 5.95 | 5.668 | 5.668 | 4.715 | 4.715 | 3.99 | 3.99 | 3.674 | 3.674 | 4.413 | 4.413 | 4.149 | 4.149 | 2.304 | 2.304 | 4.608 | 4.608 |
| Gross Profit
| 5.296 | 5.296 | 4.586 | 4.586 | 6.051 | 4.226 | 5.105 | 3.778 | 1.997 | 2.062 | 2.74 | 1.558 | 2.199 | 2.651 | 2.553 | 1.803 | 1.542 | 2.002 | 0.38 | 1.244 | 0.688 | 1.311 | 1.234 | 1.234 | 0.543 | 0.543 | 0.814 | 0.814 | 1.075 | 1.075 | 1.089 | 1.089 | 0.858 | 0.858 | 2.243 | 2.243 | 2.107 | 2.107 | 3.645 | 3.645 | 1.036 | 1.036 |
| Gross Profit Ratio
| 0.294 | 0.294 | 0.279 | 0.279 | 0.185 | 0.259 | 0.162 | 0.24 | 0.073 | 0.15 | 0.101 | 0.115 | 0.082 | 0.198 | 0.106 | 0.15 | 0.071 | 0.184 | 0.021 | 0.137 | 0.041 | 0.157 | 0.156 | 0.156 | 0.084 | 0.084 | 0.126 | 0.126 | 0.186 | 0.186 | 0.214 | 0.214 | 0.189 | 0.189 | 0.337 | 0.337 | 0.337 | 0.337 | 0.613 | 0.613 | 0.184 | 0.184 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3.102 | 3.102 | 2.009 | 2.009 | 2.382 | 2.382 | 2.684 | 2.684 | 2.481 | 2.481 | 2.81 | 2.81 | 0 | 0 | 1.271 | 1.271 | 0.84 | 0.84 | 1.038 | 1.038 | 1.455 | 1.455 | 1.755 | 1.755 | 1.671 | 1.671 | 1.319 | 1.319 | 1.687 | 1.687 | 1.072 | 1.072 | 1.091 | 1.091 | 1.051 | 1.051 | 1.37 | 1.37 | 2.869 | 2.869 | 0 | 0 |
| Selling & Marketing Expenses
| 0.043 | 0.043 | 0.044 | 0.044 | 2.009 | -0.187 | 0.117 | -2.524 | 2.727 | 0.123 | 0.435 | -1.908 | 0 | 0 | 1.322 | 0.026 | 0.957 | 0.059 | 1.122 | 0.042 | 1.484 | 0.015 | 0 | 0 | 0.022 | 0.022 | 0.024 | 0.024 | 0.045 | 0.045 | -0.118 | -0.118 | 0.029 | 0.029 | 0.314 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3.145 | 3.145 | 2.053 | 2.053 | 4.39 | 2.195 | 5.281 | 2.641 | 5.208 | 2.604 | 3.244 | 0.902 | 2.631 | 2.035 | 2.593 | 1.297 | 1.796 | 0.898 | 2.159 | 1.079 | 2.939 | 1.47 | 1.755 | 1.755 | 1.693 | 1.693 | 1.343 | 1.343 | 1.732 | 1.732 | 0.954 | 0.954 | 1.12 | 1.12 | 1.365 | 1.365 | 1.37 | 1.37 | 2.869 | 2.869 | 0 | 0 |
| Other Expenses
| -0.67 | -0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 2.475 | 2.475 | 3.17 | 3.17 | 4.39 | 4.091 | 5.281 | 5.985 | 5.208 | 3.636 | 3.244 | 3.071 | 2.631 | 2.867 | 2.593 | 1.485 | 1.796 | 2.606 | 2.159 | 2.671 | 2.939 | 2.56 | 3.235 | 3.235 | 2.373 | 2.373 | 1.793 | 1.793 | 2.175 | 2.175 | 1.895 | 1.895 | 1.726 | 1.726 | 2.861 | 2.861 | 3.23 | 3.23 | 4.62 | 4.62 | 1.992 | 1.992 |
| Operating Income
| 2.822 | 2.822 | 1.739 | 1.739 | 1.661 | 0.831 | -0.176 | -0.088 | -3.211 | -1.606 | -0.504 | -0.252 | -0.432 | -0.216 | -0.04 | -0.02 | -0.254 | -0.127 | -1.779 | -0.889 | -2.251 | -1.126 | -1.001 | -1.001 | -1.785 | -1.785 | -1.048 | -1.048 | -1.099 | -1.099 | -0.238 | -0.238 | -0.541 | -0.541 | 0.107 | 0.107 | 0.151 | 0.151 | 0.051 | 0.051 | 0.404 | 0.404 |
| Operating Income Ratio
| 0.157 | 0.157 | 0.106 | 0.106 | 0.051 | 0.051 | -0.006 | -0.006 | -0.117 | -0.117 | -0.019 | -0.019 | -0.016 | -0.016 | -0.002 | -0.002 | -0.012 | -0.012 | -0.098 | -0.098 | -0.134 | -0.134 | -0.126 | -0.126 | -0.275 | -0.275 | -0.162 | -0.162 | -0.19 | -0.19 | -0.047 | -0.047 | -0.119 | -0.119 | 0.016 | 0.016 | 0.024 | 0.024 | 0.008 | 0.008 | 0.072 | 0.072 |
| Total Other Income Expenses Net
| -0.279 | -0.279 | -0.27 | -0.27 | -2.26 | -1.131 | -3.871 | -1.935 | -0.305 | -0.153 | -2.813 | -1.407 | -0.287 | -0.144 | 0.092 | 0.047 | -1.534 | -0.768 | -1.372 | -0.687 | -0.282 | -0.141 | -1.017 | -1.017 | -0.183 | -0.183 | 0.021 | 0.021 | 0.012 | 0.012 | -0.66 | -0.66 | -0.327 | -0.327 | -0.856 | -0.856 | -1.254 | -1.254 | -1.136 | -1.136 | -1.598 | -1.598 |
| Income Before Tax
| 2.543 | 2.543 | 1.47 | 1.47 | -0.599 | -0.3 | -4.047 | -2.023 | -3.516 | -1.759 | -3.317 | -1.659 | -0.719 | -0.36 | 0.052 | 0.027 | -1.788 | -0.895 | -3.151 | -1.576 | -2.533 | -1.267 | -2.018 | -2.018 | -1.968 | -1.968 | -1.028 | -1.028 | -1.087 | -1.087 | -0.897 | -0.897 | -0.868 | -0.868 | -0.75 | -0.75 | -1.103 | -1.103 | -1.086 | -1.086 | -1.194 | -1.194 |
| Income Before Tax Ratio
| 0.141 | 0.141 | 0.089 | 0.089 | -0.018 | -0.018 | -0.129 | -0.129 | -0.128 | -0.128 | -0.122 | -0.122 | -0.027 | -0.027 | 0.002 | 0.002 | -0.082 | -0.082 | -0.174 | -0.174 | -0.151 | -0.151 | -0.255 | -0.255 | -0.303 | -0.303 | -0.159 | -0.159 | -0.188 | -0.188 | -0.177 | -0.177 | -0.192 | -0.192 | -0.113 | -0.113 | -0.176 | -0.176 | -0.182 | -0.182 | -0.211 | -0.211 |
| Income Tax Expense
| 0.032 | 0.032 | 0.036 | 0.036 | 0.103 | 0.051 | 0.145 | 0.073 | 0.073 | 0.036 | 0.092 | 0.046 | 0.22 | 0.11 | -0.041 | 0.02 | 0.183 | 0.091 | -0.064 | 0.032 | 0.13 | 0.065 | 0.094 | 0.094 | 0.13 | 0.13 | 0.067 | 0.067 | 0.092 | 0.092 | 0.371 | 0.371 | 0.15 | 0.15 | 0.562 | 0.562 | 0.134 | 0.134 | 0.159 | 0.159 | 0.335 | 0.335 |
| Net Income
| 2.511 | 2.511 | 1.434 | 1.434 | -0.702 | -0.351 | -4.192 | -2.096 | -3.589 | -1.795 | -3.409 | -1.705 | -0.939 | -0.47 | 0.093 | 0.047 | -1.971 | -0.986 | -3.087 | -1.544 | -2.663 | -1.332 | -2.112 | -2.112 | -2.097 | -2.097 | -1.105 | -1.105 | -1.194 | -1.194 | -1.293 | -1.293 | -1.021 | -1.021 | -0.177 | -0.177 | -1.341 | -1.341 | -1.379 | -1.379 | -1.66 | -1.66 |
| Net Income Ratio
| 0.139 | 0.139 | 0.087 | 0.087 | -0.022 | -0.022 | -0.133 | -0.133 | -0.131 | -0.131 | -0.125 | -0.125 | -0.035 | -0.035 | 0.004 | 0.004 | -0.091 | -0.091 | -0.17 | -0.17 | -0.159 | -0.159 | -0.267 | -0.267 | -0.323 | -0.323 | -0.17 | -0.17 | -0.206 | -0.206 | -0.255 | -0.255 | -0.225 | -0.225 | -0.027 | -0.027 | -0.214 | -0.214 | -0.232 | -0.232 | -0.294 | -0.294 |
| EPS
| 0.51 | 0.506 | 0.29 | 0.29 | -0.14 | -0.071 | -0.84 | -0.43 | -0.72 | -0.36 | -0.69 | -0.34 | -0.19 | -0.095 | 0.019 | 0.009 | -0.4 | -0.2 | -0.62 | -0.31 | -0.54 | -0.27 | -0.43 | -0.43 | -0.43 | -0.43 | -0.22 | -0.22 | -0.24 | -0.24 | -0.27 | -0.27 | -0.21 | -0.21 | -0.036 | -0.036 | -0.27 | -0.28 | -0.28 | 0 | 0 | 0 |
| EPS Diluted
| 0.51 | 0.506 | 0.29 | 0.29 | -0.14 | -0.071 | -0.84 | -0.42 | -0.72 | -0.36 | -0.69 | -0.34 | -0.19 | -0.095 | 0.019 | 0.009 | -0.4 | -0.2 | -0.62 | -0.31 | -0.54 | -0.27 | -0.43 | -0.43 | -0.42 | -0.42 | -0.22 | -0.22 | -0.24 | -0.24 | -0.26 | -0.26 | -0.21 | -0.21 | -0.036 | -0.036 | -0.27 | -0.27 | -0.28 | 0 | 0 | 0 |
| EBITDA
| 2.273 | 2.273 | 1.78 | 1.799 | 4.061 | 0.928 | 2.274 | 0.633 | -1.085 | -0.927 | 1.312 | 0.25 | 1.23 | 0.306 | 1.013 | 0.433 | 2.207 | 0.432 | 0.328 | -0.825 | -0.317 | -1.069 | -0.959 | -0.959 | -1.668 | -1.668 | -0.525 | -0.525 | -0.652 | -0.652 | 0.62 | 0.62 | 0.149 | 0.149 | 0.829 | 0.829 | 0.81 | 0.81 | 0.685 | 0.685 | 0.961 | 0.961 |
| EBITDA Ratio
| 0.126 | 0.126 | 0.108 | 0.11 | 0.124 | 0.057 | 0.072 | 0.04 | -0.039 | -0.067 | 0.048 | 0.018 | 0.046 | 0.023 | 0.042 | 0.036 | 0.102 | 0.04 | 0.018 | -0.091 | -0.019 | -0.128 | -0.121 | -0.121 | -0.257 | -0.257 | -0.081 | -0.081 | -0.113 | -0.113 | 0.122 | 0.122 | 0.033 | 0.033 | 0.124 | 0.124 | 0.129 | 0.129 | 0.115 | 0.115 | 0.17 | 0.17 |