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Hipages Group Holdings Limited
HPG.AX•ASX
TechnologySoftware - Application
A$0.82
A$0.00(0.00%)
Hipages Group Holdings Limited (HPG.AX) Financial Performance & Statements
Review Hipages Group Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
14.29%
↑ 14.29%
Operating Income Growth
199.70%
↑ 199.70%
Net Income Growth
169.27%
↑ 169.27%
Operating Cash Flow Growth
23.02%
↑ 23.02%
Operating Margin
4.12%
↑ 4.12%
Gross Margin
60.47%
↑ 60.47%
Net Profit Margin
-0.09%
↓ 0.09%
ROE
-0.18%
↓ 0.18%
ROIC
6.56%
↑ 6.56%
Hipages Group Holdings Limited (HPG.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Hipages Group Holdings Limited stock.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
---|---|---|---|---|
Revenue | $38.40M | $36.92M | $33.27M | $17.19M |
Cost of Revenue | $15.02M | $37.31M | $35.26M | $6.70M |
Gross Profit | $23.38M | -$399000.00 | -$1.99M | $10.49M |
Gross Profit Ratio | $0.61 | -$0.01 | -$0.06 | $0.61 |
R&D Expenses | $13.46M | $0.00 | $5.24M | $5.24M |
SG&A Expenses | $15.35M | $7.60M | $7.23M | $7.23M |
Operating Expenses | $28.81M | $10.22M | $12.40M | $12.40M |
Total Costs & Expenses | $43.83M | $37.31M | $35.26M | $19.10M |
Interest Income | $786000.00 | $217000.00 | $115000.00 | $39500.00 |
Interest Expense | $286000.00 | $161000.00 | $194000.00 | $0.00 |
Depreciation & Amortization | $3.51M | $8.27M | $7.38M | $304000.00 |
EBITDA | $2.94M | $12.02M | $3.90M | -$129500.00 |
EBITDA Ratio | $0.08 | $0.21 | $0.16 | -$0.008 |
Operating Income | -$5.43M | -$399000.00 | -$1.99M | -$433500.00 |
Operating Income Ratio | -$0.14 | -$0.01 | -$0.06 | -$0.03 |
Other Income/Expenses (Net) | $5.10M | -$776000.00 | -$1.89M | -$158500.00 |
Income Before Tax | -$327000.00 | $3.59M | -$3.68M | -$1.95M |
Income Before Tax Ratio | -$0.009 | $0.10 | -$0.11 | -$0.11 |
Income Tax Expense | -$185000.00 | -$160000.00 | -$245000.00 | $122500.00 |
Net Income | -$142000.00 | $3.71M | -$3.65M | -$1.83M |
Net Income Ratio | -$0.004 | $0.10 | -$0.11 | -$0.11 |
EPS | -$0.001 | $0.03 | -$0.03 | -$0.01 |
Diluted EPS | -$0.001 | $0.03 | -$0.03 | -$0.01 |
Weighted Avg Shares Outstanding | $128.27M | $133.18M | $131.18M | $131.57M |
Weighted Avg Shares Outstanding (Diluted) | $137.51M | $133.18M | $131.18M | $131.57M |
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