Hepsor AS (TAL:HPR1T)
Estonia · Delayed Price · Currency is EUR 6.30
-0.08 (-1.25%)
At close: Feb 3, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 41.43 | 38.4 | 41.14 | 12.87 | 14.96 | 38.77 | |
Revenue Growth (YoY) | 25.77% | -6.66% | 219.62% | -13.98% | -61.41% | 98.47% |
Cost of Revenue | 33.96 | 31.64 | 34.07 | 11.1 | 11.9 | 34.69 |
Gross Profit | 7.47 | 6.76 | 7.07 | 1.77 | 3.06 | 4.08 |
Selling, General & Admin | 2.82 | 2.73 | 2.08 | 1.56 | 1.21 | 0.66 |
Other Operating Expenses | -0.36 | -0.3 | -0.04 | -0 | -0.03 | -0.01 |
Operating Expenses | 2.46 | 2.43 | 2.03 | 1.56 | 1.18 | 0.65 |
Operating Income | 5.01 | 4.33 | 5.03 | 0.22 | 1.88 | 3.44 |
Interest Expense | -2.55 | -2.47 | -1.92 | -0.72 | -0.43 | -0.16 |
Interest & Investment Income | 0.36 | 0.22 | 0.19 | 0.21 | 0.19 | 0.11 |
Earnings From Equity Investments | - | - | -0.55 | 1.09 | -0 | - |
Other Non Operating Income (Expenses) | -0.02 | 0.09 | -0.26 | 0.09 | 0.06 | -0.01 |
EBT Excluding Unusual Items | 2.81 | 2.18 | 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 | 2.81 | 2.18 | 3.48 | 1.34 | 1.69 | 3.96 |
Income Tax Expense | 0.32 | 0.04 | - | 0.01 | -0.04 | 0.12 |
Earnings From Continuing Operations | 2.48 | 2.13 | 3.48 | 1.33 | 1.73 | 3.85 |
Minority Interest in Earnings | -0.97 | -1.71 | -2.3 | 0.07 | -1.76 | -1.25 |
Net Income | 1.52 | 0.42 | 1.19 | 1.4 | -0.02 | 2.59 |
Net Income to Common | 1.52 | 0.42 | 1.19 | 1.4 | -0.02 | 2.59 |
Net Income Growth | - | -64.30% | -15.12% | - | - | 171.03% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 3 | 3 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 3 | 3 |
Shares Change (YoY) | 0.10% | - | - | 23.39% | 4.14% | - |
EPS (Basic) | 0.39 | 0.11 | 0.31 | 0.36 | -0.01 | 0.86 |
EPS (Diluted) | 0.39 | 0.11 | 0.31 | 0.36 | -0.01 | 0.86 |
EPS Growth | - | -64.30% | -14.61% | - | - | 169.88% |
Free Cash Flow | 19.66 | 8.89 | -0.52 | -28.71 | -9.44 | 11.54 |
Free Cash Flow Per Share | 5.07 | 2.31 | -0.14 | -7.45 | -3.02 | 3.85 |
Dividend Per Share | 0.260 | 0.260 | - | - | - | - |
Gross Margin | 18.04% | 17.61% | 17.18% | 13.78% | 20.45% | 10.53% |
Operating Margin | 12.10% | 11.28% | 12.24% | 1.69% | 12.57% | 8.86% |
Profit Margin | 3.66% | 1.10% | 2.88% | 10.85% | -0.15% | 6.68% |
Free Cash Flow Margin | 47.45% | 23.14% | -1.27% | -223.09% | -63.06% | 29.78% |
EBITDA | 4.97 | 4.37 | 5.07 | 0.25 | 1.92 | 3.48 |
EBITDA Margin | 12.00% | 11.37% | 12.34% | 1.97% | 12.81% | 8.96% |
D&A For EBITDA | -0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
EBIT | 5.01 | 4.33 | 5.03 | 0.22 | 1.88 | 3.44 |
EBIT Margin | 12.10% | 11.28% | 12.24% | 1.69% | 12.57% | 8.86% |
Effective Tax Rate | 11.55% | 1.88% | - | 0.45% | - | 3.00% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.