Hipages Group Holdings Ltd

Technology AU HPG

1.305AUD
-0.055(4.04%)

Last update at 2024-11-12T23:41:00Z

Day Range

1.301.36
LowHigh

52 Week Range

0.631.62
LowHigh

Fundamentals

  • Previous Close 1.36
  • Market Cap174.26M
  • Volume1540
  • P/E Ratio43.33
  • Dividend Yield-%
  • EBITDA0.78M
  • Revenue TTM76.18M
  • Revenue Per Share TTM0.57
  • Gross Profit TTM 41.16M
  • Diluted EPS TTM0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.54200M -1.07500M -6.19900M -5.24000M -13.57200M
Minority interest - - - - -
Net income -5.14400M -0.91000M -6.19900M -5.91400M -14.14800M
Selling general administrative 54.85M 30.98M 27.86M 39.45M 43.86M
Selling and marketing expenses - 18.75M 15.97M - -
Gross profit 65.89M 60.66M 54.39M - -
Reconciled depreciation 14.35M 10.44M 8.58M - -
Ebit -2.19900M 0.99M -2.27200M -1.51100M -12.05138M
Ebitda 8.87M 11.43M 6.31M - -
Depreciation and amortization - 10.44M 8.58M - -
Non operating income net other - - - - -
Operating income -4.93000M 0.99M -2.27200M -2.64600M -10.46200M
Other operating expenses - 60.17M 57.46M 0.02M 1.26M
Interest expense 0.06M 0.03M 2.60M 0.00000M 0.00000M
Tax provision -0.39800M -0.16500M 0.00000M 0.00000M 0.00000M
Interest income 0.61M 0.11M 0.24M 3.89M 3.11M
Net interest income -0.20400M -0.20100M -3.23900M - -
Extraordinary items - - 0.00000M -0.67400M -0.57600M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.39800M -0.16500M 4.04M - -
Total revenue 67.01M 60.66M 54.39M 45.80M 42.42M
Total operating expenses - 60.17M 57.46M - -
Cost of revenue - - - - -
Total other income expense net -2.02500M -1.35600M 0.12M - -
Discontinued operations - - - -0.67400M -0.67400M
Net income from continuing ops -5.14400M -0.91000M -6.19900M - -
Net income applicable to common shares -5.14400M -0.91000M -6.19900M -5.91400M -13.54252M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 63.81M 62.22M 67.76M 57.28M 56.05M
Intangible assets - 28.77M 24.84M 10.81M 10.73M
Earning assets - - - - -
Other current assets 1.25M 2.19M 4.13M 2.95M 1.09M
Total liab 25.05M 28.02M 30.66M 21.54M 22.17M
Total stockholder equity 38.76M 34.20M 37.10M 35.74M 33.88M
Deferred long term liab - 23.11M 19.72M 10.71M 9.94M
Other current liab 7.99M 7.14M 14.65M 11.10M 3.09M
Common stock 320.43M 319.38M 317.64M 315.77M 93.48M
Capital stock - 319.38M 317.64M 315.77M 93.48M
Retained earnings -62.08300M -65.64600M -60.50200M -59.59200M -59.60100M
Other liab - 2.44M 3.45M 0.55M 0.62M
Good will 1.72M 1.74M 4.77M 0.79M 0.79M
Other assets - 23.11M 19.82M 11.35M 10.86M
Cash 21.27M 10.73M 10.91M 30.30M 31.79M
Cash and equivalents - - - - -
Total current liabilities 14.91M 16.01M 15.68M 15.50M 14.16M
Current deferred revenue 3.54M - 3.00M 3.71M 3.51M
Net debt -11.56900M - 2.94M -21.72200M -31.67900M
Short term debt 1.57M 0.00000M 2.32M 3.09M 0.10M
Short long term debt - - - - 0.10M