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Hipay Group SA (FR:ALHYP)
:ALHYP
France Market
ALHYP
Hipay Group SA
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Hipay Group SA (ALHYP) Financial Statements

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Hipay Group SA Financial Overview

Hipay Group SA's market cap is currently €36.87M. The company's EPS TTM is €0.878; its P/E ratio is 8.31; Hipay Group SA is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenue€ 74.78M€ 74.30M€ 65.48M€ 58.93M€ 53.94M
Gross Profit€ 16.94M€ 17.46M€ 17.62M€ 28.79M€ 24.01M
Operating Income€ 3.82M€ 7.07M€ 4.17M€ -6.33M€ -936.00K
EBITDA€ 6.78M€ 24.21M€ 9.36M€ -1.58M€ 468.00K
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

Hipay Group SA Earnings and Revenue History

Income Statement >

Hipay Group SA Debt to Assets

Balance Sheet >

Hipay Group SA Cash Flow

Cash Flow >

Hipay Group SA Forecast EPS vs Actual EPS

Earnings >