Hepsor AS (TAL:HPR1T)
Estonia
· Delayed Price · Currency is EUR 6.18
-0.02 (-0.32%)
At close: Mar 5, 2026
Hepsor AS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Revenue | 35.41 | 38.4 | 41.14 | 12.87 | 14.96 | Upgrade
|
| Revenue Growth (YoY) | -7.77% | -6.66% | 219.62% | -13.98% | -61.41% | Upgrade
|
| Cost of Revenue | 29.78 | 31.64 | 34.07 | 11.1 | 11.9 | Upgrade
|
| Gross Profit | 5.64 | 6.76 | 7.07 | 1.77 | 3.06 | Upgrade
|
| Selling, General & Admin | 3.16 | 2.73 | 2.08 | 1.56 | 1.21 | Upgrade
|
| Other Operating Expenses | -0.89 | -0.3 | -0.04 | -0 | -0.03 | Upgrade
|
| Operating Expenses | 2.28 | 2.43 | 2.03 | 1.56 | 1.18 | Upgrade
|
| Operating Income | 3.36 | 4.33 | 5.03 | 0.22 | 1.88 | Upgrade
|
| Interest Expense | -2.51 | -2.47 | -1.92 | -0.72 | -0.43 | Upgrade
|
| Interest & Investment Income | 0.48 | 0.22 | 0.19 | 0.21 | 0.19 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.55 | 1.09 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | 0.09 | -0.26 | 0.09 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 1.39 | 2.18 | 2.5 | 0.88 | 1.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.98 | 0.02 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.44 | - | Upgrade
|
| Pretax Income | 1.39 | 2.18 | 3.48 | 1.34 | 1.69 | Upgrade
|
| Income Tax Expense | 0.35 | 0.04 | - | 0.01 | -0.04 | Upgrade
|
| Earnings From Continuing Operations | 1.04 | 2.13 | 3.48 | 1.33 | 1.73 | Upgrade
|
| Minority Interest in Earnings | -0.64 | -1.71 | -2.3 | 0.07 | -1.76 | Upgrade
|
| Net Income | 0.4 | 0.42 | 1.19 | 1.4 | -0.02 | Upgrade
|
| Net Income to Common | 0.4 | 0.42 | 1.19 | 1.4 | -0.02 | Upgrade
|
| Net Income Growth | -5.67% | -64.30% | -15.12% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 3 | Upgrade
|
| Shares Change (YoY) | 3.50% | - | - | 23.39% | 4.14% | Upgrade
|
| EPS (Basic) | 0.10 | 0.11 | 0.31 | 0.36 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.11 | 0.31 | 0.36 | -0.01 | Upgrade
|
| EPS Growth | -8.87% | -64.30% | -14.61% | - | - | Upgrade
|
| Free Cash Flow | 14.28 | 8.89 | -0.52 | -28.71 | -9.44 | Upgrade
|
| Free Cash Flow Per Share | 3.58 | 2.31 | -0.14 | -7.45 | -3.02 | Upgrade
|
| Dividend Per Share | - | 0.260 | - | - | - | Upgrade
|
| Gross Margin | 15.92% | 17.61% | 17.18% | 13.78% | 20.45% | Upgrade
|
| Operating Margin | 9.49% | 11.28% | 12.24% | 1.69% | 12.57% | Upgrade
|
| Profit Margin | 1.13% | 1.10% | 2.88% | 10.85% | -0.15% | Upgrade
|
| Free Cash Flow Margin | 40.31% | 23.14% | -1.27% | -223.09% | -63.06% | Upgrade
|
| EBITDA | 3.46 | 4.37 | 5.07 | 0.25 | 1.92 | Upgrade
|
| EBITDA Margin | 9.76% | 11.37% | 12.34% | 1.97% | 12.81% | Upgrade
|
| D&A For EBITDA | 0.1 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| EBIT | 3.36 | 4.33 | 5.03 | 0.22 | 1.88 | Upgrade
|
| EBIT Margin | 9.49% | 11.28% | 12.24% | 1.69% | 12.57% | Upgrade
|
| Effective Tax Rate | 25.04% | 1.88% | - | 0.45% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.