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Year on year Hipay Group SA grew revenues 11.12% from 58.93m to 65.48m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 7.78m to a profit of 2.17m.
Gross margin | 50.94% |
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Net profit margin | 3.31% |
Operating margin | 6.37% |
Return on assets | 1.19% |
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Return on equity | 9.27% |
Return on investment | 5.27% |
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Cash flow in EURView more
In 2023, cash reserves at Hipay Group SA fell by 737.00k. However, the company earned 5.92m from its operations for a Cash Flow Margin of 9.04%. In addition the company used 3.11m on investing activities and also paid 3.57m in financing cash flows.
Cash flow per share | 1.24 |
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Price/Cash flow per share | 4.66 |
Book value per share | 4.91 |
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Tangible book value per share | -4.63 |
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Balance sheet in EURView more
Current ratio | 0.9105 |
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Quick ratio | -- |
Total debt/total equity | 0.9787 |
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Total debt/total capital | 0.4946 |
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