Hepsor AS (TAL: HPR1T)
Estonia
· Delayed Price · Currency is EUR 4.200
+0.040 (0.96%)
At close: Dec 23, 2024
Hepsor AS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 32.94 | 41.14 | 12.87 | 14.96 | 38.77 |
| Revenue Growth (YoY) | -23.91% | 219.62% | -13.98% | -61.41% | - |
| Cost of Revenue | 28.47 | 34.07 | 11.1 | 11.9 | 34.69 |
| Gross Profit | 4.48 | 7.07 | 1.77 | 3.06 | 4.08 |
| Selling, General & Admin | 2.51 | 2.08 | 1.56 | 1.21 | 0.66 |
| Other Operating Expenses | -0.1 | -0.04 | -0 | -0.03 | -0.01 |
| Operating Expenses | 2.42 | 2.03 | 1.56 | 1.18 | 0.65 |
| Operating Income | 2.06 | 5.03 | 0.22 | 1.88 | 3.44 |
| Interest Expense | -1.87 | -1.92 | -0.72 | -0.43 | -0.16 |
| Interest & Investment Income | 0.2 | 0.16 | 0.21 | 0.19 | 0.11 |
| Earnings From Equity Investments | -0.37 | -0.55 | 1.09 | -0 | - |
| Currency Exchange Gain (Loss) | -0.07 | -0.07 | - | - | - |
| Other Non Operating Income (Expenses) | -0.07 | -0.16 | 0.09 | 0.06 | -0.01 |
| EBT Excluding Unusual Items | -0.12 | 2.5 | 0.88 | 1.69 | 3.38 |
| Impairment of Goodwill | - | - | - | - | -0.03 |
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.2 |
| Gain (Loss) on Sale of Assets | - | 0.98 | 0.02 | - | 0.81 |
| Other Unusual Items | - | - | 0.44 | - | - |
| Pretax Income | -0.12 | 3.48 | 1.34 | 1.69 | 3.96 |
| Income Tax Expense | - | - | 0.01 | -0.04 | 0.12 |
| Earnings From Continuing Operations | -0.12 | 3.48 | 1.33 | 1.73 | 3.85 |
| Minority Interest in Earnings | -1.12 | -2.3 | 0.07 | -1.76 | -1.25 |
| Net Income | -1.24 | 1.19 | 1.4 | -0.02 | 2.59 |
| Net Income to Common | -1.24 | 1.19 | 1.4 | -0.02 | 2.59 |
| Net Income Growth | - | -15.11% | - | - | - |
| Shares Outstanding (Basic) | 4 | 4 | 4 | 3 | 3 |
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 3 | 3 |
| Shares Change (YoY) | -5.52% | - | 23.40% | 4.14% | - |
| EPS (Basic) | -0.32 | 0.31 | 0.36 | -0.01 | 0.86 |
| EPS (Diluted) | -0.32 | 0.31 | 0.36 | -0.01 | 0.86 |
| EPS Growth | - | -14.61% | - | - | - |
| Free Cash Flow | -2.41 | -0.52 | -28.71 | -9.44 | 11.54 |
| Free Cash Flow Per Share | -0.62 | -0.14 | -7.45 | -3.02 | 3.85 |
| Gross Margin | 13.58% | 17.18% | 13.78% | 20.45% | 10.53% |
| Operating Margin | 6.24% | 12.24% | 1.69% | 12.57% | 8.86% |
| Profit Margin | -3.77% | 2.88% | 10.85% | -0.15% | 6.68% |
| Free Cash Flow Margin | -7.31% | -1.27% | -223.09% | -63.06% | 29.77% |
| EBITDA | 2.11 | 5.07 | 0.25 | 1.92 | 3.48 |
| EBITDA Margin | 6.40% | 12.33% | 1.97% | 12.81% | 8.96% |
| D&A For EBITDA | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| EBIT | 2.06 | 5.03 | 0.22 | 1.88 | 3.44 |
| EBIT Margin | 6.24% | 12.24% | 1.69% | 12.57% | 8.86% |
| Effective Tax Rate | - | - | 0.45% | - | 3.00% |
Source: S&P Capital IQ. Standard template. Financial Sources.