Hepsor AS (TAL:HPR1T)
Estonia
· Delayed Price · Currency is EUR 6.16
-0.14 (-2.22%)
At close: May 13, 2025
Hepsor AS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 44.33 | 38.4 | 41.14 | 12.87 | 14.96 | 38.77 | Upgrade
|
| Revenue Growth (YoY) | 18.44% | -6.66% | 219.62% | -13.98% | -61.41% | 98.47% | Upgrade
|
| Cost of Revenue | 36.59 | 31.64 | 34.07 | 11.1 | 11.9 | 34.69 | Upgrade
|
| Gross Profit | 7.74 | 6.76 | 7.07 | 1.77 | 3.06 | 4.08 | Upgrade
|
| Selling, General & Admin | 2.8 | 2.73 | 2.08 | 1.56 | 1.21 | 0.66 | Upgrade
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| Other Operating Expenses | -0.29 | -0.3 | -0.04 | -0 | -0.03 | -0.01 | Upgrade
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| Operating Expenses | 2.51 | 2.43 | 2.03 | 1.56 | 1.18 | 0.65 | Upgrade
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| Operating Income | 5.23 | 4.33 | 5.03 | 0.22 | 1.88 | 3.44 | Upgrade
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| Interest Expense | -2.51 | -2.47 | -1.92 | -0.72 | -0.43 | -0.16 | Upgrade
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| Interest & Investment Income | 0.24 | 0.22 | 0.19 | 0.21 | 0.19 | 0.11 | Upgrade
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| Earnings From Equity Investments | - | - | -0.55 | 1.09 | -0 | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.09 | 0.09 | -0.26 | 0.09 | 0.06 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 3.04 | 2.18 | 2.5 | 0.88 | 1.69 | 3.38 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.03 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.2 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.98 | 0.02 | - | 0.81 | Upgrade
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| Other Unusual Items | - | - | - | 0.44 | - | - | Upgrade
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| Pretax Income | 3.04 | 2.18 | 3.48 | 1.34 | 1.69 | 3.96 | Upgrade
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| Income Tax Expense | 0.04 | 0.04 | - | 0.01 | -0.04 | 0.12 | Upgrade
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| Earnings From Continuing Operations | 3 | 2.13 | 3.48 | 1.33 | 1.73 | 3.85 | Upgrade
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| Minority Interest in Earnings | -1.92 | -1.71 | -2.3 | 0.07 | -1.76 | -1.25 | Upgrade
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| Net Income | 1.08 | 0.42 | 1.19 | 1.4 | -0.02 | 2.59 | Upgrade
|
| Net Income to Common | 1.08 | 0.42 | 1.19 | 1.4 | -0.02 | 2.59 | Upgrade
|
| Net Income Growth | 1539.39% | -64.30% | -15.12% | - | - | 171.03% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 3 | 3 | Upgrade
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| Shares Change (YoY) | 0.15% | - | - | 23.39% | 4.14% | - | Upgrade
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| EPS (Basic) | 0.28 | 0.11 | 0.31 | 0.36 | -0.01 | 0.86 | Upgrade
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| EPS (Diluted) | 0.28 | 0.11 | 0.31 | 0.36 | -0.01 | 0.86 | Upgrade
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| EPS Growth | 1536.98% | -64.30% | -14.61% | - | - | 169.88% | Upgrade
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| Free Cash Flow | 17.99 | 8.89 | -0.52 | -28.71 | -9.44 | 11.54 | Upgrade
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| Free Cash Flow Per Share | 4.71 | 2.31 | -0.14 | -7.45 | -3.02 | 3.85 | Upgrade
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| Dividend Per Share | 0.260 | 0.260 | - | - | - | - | Upgrade
|
| Gross Margin | 17.46% | 17.61% | 17.18% | 13.78% | 20.45% | 10.53% | Upgrade
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| Operating Margin | 11.79% | 11.28% | 12.24% | 1.69% | 12.57% | 8.86% | Upgrade
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| Profit Margin | 2.44% | 1.10% | 2.88% | 10.85% | -0.15% | 6.68% | Upgrade
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| Free Cash Flow Margin | 40.57% | 23.14% | -1.27% | -223.09% | -63.06% | 29.78% | Upgrade
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| EBITDA | 5.24 | 4.37 | 5.07 | 0.25 | 1.92 | 3.48 | Upgrade
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| EBITDA Margin | 11.81% | 11.37% | 12.34% | 1.97% | 12.81% | 8.96% | Upgrade
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| D&A For EBITDA | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| EBIT | 5.23 | 4.33 | 5.03 | 0.22 | 1.88 | 3.44 | Upgrade
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| EBIT Margin | 11.79% | 11.28% | 12.24% | 1.69% | 12.57% | 8.86% | Upgrade
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| Effective Tax Rate | 1.35% | 1.88% | - | 0.45% | - | 3.00% | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.