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hipages Group Holdings Ltd. (AU:HPG)
ASX:HPG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 83.18M | AU$ 75.31M | AU$ 65.89M | AU$ 60.66M | AU$ 55.81M |
| Gross Profit | AU$ 50.04M | AU$ 46.44M | AU$ -3.31M | AU$ -1.56M | AU$ 36.39M |
| Operating Income | AU$ 1.62M | AU$ -993.00K | AU$ -3.31M | AU$ -356.00K | AU$ 2.07M |
| EBITDA | AU$ 2.31M | AU$ 20.45M | AU$ 9.60M | AU$ 10.20M | AU$ 4.99M |
| Net Income | AU$ 2.39M | AU$ 3.56M | AU$ -5.14M | AU$ -910.00K | AU$ -6.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 27.09M | AU$ 21.27M | AU$ 12.35M | AU$ 12.24M | AU$ 30.30M |
| Total Assets | AU$ 67.71M | AU$ 63.81M | AU$ 62.22M | AU$ 67.76M | AU$ 57.28M |
| Total Debt | AU$ 8.97M | AU$ 9.70M | AU$ 11.71M | AU$ 13.85M | AU$ 8.58M |
| Net Debt | AU$ -16.66M | AU$ -10.42M | AU$ 985.00K | AU$ 2.94M | AU$ -21.72M |
| Total Liabilities | AU$ 24.56M | AU$ 25.05M | AU$ 28.02M | AU$ 30.66M | AU$ 21.54M |
| Stockholders' Equity | AU$ 43.15M | AU$ 38.76M | AU$ 34.20M | AU$ 37.10M | AU$ 35.74M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 21.91M | AU$ 19.13M | AU$ -251.00K | AU$ -564.00K | AU$ -312.00K |
| Operating Cash Flow | AU$ 22.51M | AU$ 19.31M | AU$ 15.70M | AU$ 12.59M | AU$ 6.86M |
| Investing Cash Flow | AU$ -15.10M | AU$ -5.29M | AU$ -15.50M | AU$ -28.67M | AU$ -7.14M |
| Financing Cash Flow | AU$ -1.91M | AU$ -2.44M | AU$ -2.58M | AU$ -3.28M | AU$ 21.76M |