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Hipay Group SA (DE:9LH)
FRANKFURT:9LH
Germany Market

Hipay Group SA (9LH) Financial Statements

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Hipay Group SA Financial Overview

Hipay Group SA's market cap is currently €45.59M. The company's EPS TTM is €0.056; its P/E ratio is 32.23; Hipay Group SA is scheduled to report earnings on September 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 74.30M€ 65.48M€ 58.93M€ 53.94M€ 45.71M
Gross Profit€ 17.46M€ 17.62M€ 28.79M€ 24.01M€ 20.61M
Operating Income€ 7.07M€ 4.17M€ -6.33M€ -936.00K€ -572.00K
EBITDA€ 24.21M€ 9.36M€ -1.58M€ 468.00K€ 3.26M
Net Income€ 5.83M€ 2.17M€ -7.78M€ -4.35M€ -1.88M
Balance Sheet
Cash & Short-Term Investments€ 12.09M€ 895.00K€ 1.63M€ 2.12M€ 3.08M
Total Assets€ 196.56M€ 189.89M€ 173.03M€ 151.95M€ 163.43M
Total Debt€ 31.41M€ 23.82M€ 25.38M€ 21.41M€ 16.23M
Net Debt€ 19.32M€ 22.92M€ 14.24M€ 19.28M€ 13.15M
Total Liabilities€ 166.29M€ 165.56M€ 150.61M€ 122.05M€ 128.99M
Stockholders' Equity€ 30.27M€ 24.34M€ 22.42M€ 29.91M€ 34.44M
Cash Flow
Free Cash Flow€ 4.61M€ 2.77M€ -2.87M€ 1.93M€ -4.01M
Operating Cash Flow€ 7.95M€ 5.92M€ 1.79M€ 6.82M€ -420.00K
Investing Cash Flow€ -3.23M€ -3.11M€ -4.62M€ -4.92M€ -3.39M
Financing Cash Flow€ 6.52M€ -3.57M€ 2.37M€ -2.85M€ 5.38M
Currency in EUR

Hipay Group SA Earnings and Revenue History

Hipay Group SA Debt to Assets

Hipay Group SA Cash Flow

Hipay Group SA Forecast EPS vs Actual EPS