Hipay Group SA
PAR:ALHYP
Income Statement
Earnings Waterfall
Hipay Group SA
Income Statement
Hipay Group SA
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
2
|
1
|
|
| Revenue |
26
N/A
|
28
+9%
|
31
+9%
|
27
-11%
|
25
-10%
|
26
+6%
|
29
+11%
|
33
+13%
|
35
+7%
|
40
+14%
|
46
+15%
|
51
+11%
|
54
+6%
|
55
+1%
|
59
+8%
|
64
+9%
|
65
+2%
|
69
+5%
|
74
+8%
|
76
+2%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(8)
|
(6)
|
(10)
|
(11)
|
(12)
|
(12)
|
(14)
|
(16)
|
(17)
|
(21)
|
(25)
|
(29)
|
(30)
|
(30)
|
(30)
|
(31)
|
(32)
|
(32)
|
(34)
|
(36)
|
|
| Gross Profit |
18
N/A
|
22
+24%
|
21
-7%
|
17
-18%
|
13
-23%
|
14
+4%
|
15
+11%
|
17
+13%
|
17
+3%
|
19
+8%
|
21
+10%
|
22
+8%
|
24
+8%
|
25
+4%
|
29
+15%
|
33
+13%
|
33
+2%
|
37
+9%
|
40
+10%
|
39
-2%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(17)
|
(21)
|
(19)
|
(18)
|
(17)
|
(19)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(25)
|
(29)
|
(32)
|
(31)
|
(28)
|
(30)
|
(34)
|
(35)
|
|
| Selling, General & Administrative |
(14)
|
(18)
|
(16)
|
(15)
|
(15)
|
(17)
|
(18)
|
(18)
|
(17)
|
(16)
|
(17)
|
(20)
|
(21)
|
(25)
|
(28)
|
(26)
|
(24)
|
(27)
|
(32)
|
(33)
|
|
| Depreciation & Amortization |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
2
|
2
|
2
|
|
| Operating Income |
1
N/A
|
1
+67%
|
2
+118%
|
(1)
N/A
|
(4)
-340%
|
(6)
-32%
|
(6)
+2%
|
(4)
+24%
|
(4)
+5%
|
(2)
+50%
|
(0)
+85%
|
0
N/A
|
(1)
N/A
|
(4)
-297%
|
(3)
+9%
|
1
N/A
|
5
+246%
|
6
+24%
|
6
-5%
|
5
-22%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
|
| Non-Reccuring Items |
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
0
|
(3)
|
(2)
|
(3)
|
(4)
|
(1)
|
3
|
1
|
(2)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(4)
N/A
|
(2)
+45%
|
(1)
+68%
|
(2)
-252%
|
(4)
-83%
|
(6)
-42%
|
(8)
-33%
|
(7)
+18%
|
(6)
+13%
|
(5)
+13%
|
(2)
+65%
|
(1)
+62%
|
(4)
-505%
|
(7)
-69%
|
(8)
-11%
|
(5)
+39%
|
2
N/A
|
8
+243%
|
6
-24%
|
1
-77%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
1
|
1
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(3)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(8)
|
(7)
|
(6)
|
(5)
|
(2)
|
(1)
|
(4)
|
(7)
|
(8)
|
(5)
|
2
|
8
|
6
|
1
|
|
| Income to Minority Interest |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(3)
N/A
|
(1)
+56%
|
(2)
-80%
|
(4)
-60%
|
(5)
-21%
|
(6)
-39%
|
(8)
-31%
|
(7)
+18%
|
(6)
+16%
|
(5)
+12%
|
(2)
+63%
|
(1)
+55%
|
(4)
-414%
|
(7)
-61%
|
(8)
-11%
|
(5)
+37%
|
2
N/A
|
8
+264%
|
6
-26%
|
1
-80%
|
|
| EPS (Diluted) |
-0.61
N/A
|
-0.26
+57%
|
-0.48
-85%
|
-0.77
-60%
|
-0.92
-19%
|
-1.28
-39%
|
-1.69
-32%
|
-1.38
+18%
|
-1.15
+17%
|
-1.02
+11%
|
-0.38
+63%
|
-0.17
+55%
|
-0.87
-412%
|
-1.4
-61%
|
-1.56
-11%
|
-0.98
+37%
|
0.43
N/A
|
1.58
+267%
|
1.17
-26%
|
0.18
-85%
|
|