Hepsor AS (TAL:HPR1T)
Estonia · Delayed Price · Currency is EUR 5.20
-0.02 (-0.38%)
At close: Aug 10, 2026
Hepsor AS Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 19.58 | 35.41 | 38.4 | 41.14 | 12.87 | 14.96 |
Revenue Growth | -63.09% | -7.77% | -6.66% | 219.62% | -13.98% | -61.41% |
Gross Profit Gross Profit Growth | 3.19 | 5.64 | 6.76 | 7.07 | 1.77 | 3.06 |
Operating Income Operating Income Growth | 0.2 | 2.57 | 4.02 | 5.03 | 0.22 | 1.88 |
Net Income Net Income Growth | -1.32 | 0.4 | 0.42 | 1.19 | 1.4 | -0.02 |
Earnings Per Share EPS Growth | -0.34 | 0.10 | 0.11 | 0.31 | 0.36 | -0.01 |
EPS Growth | - | -8.87% | -64.30% | -14.61% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Commercial Development - Estonia Commercial Development - Estonia Growth | 0.73 | 0.71 | 0.73 | 2.79 | 0.61 | 0.18 |
Headquarters - Latvia Headquarters - Latvia Growth | 0.1 | 0.21 | 0.73 | 0 | 0 | 0.03 |
Headquarters - Estonia Headquarters - Estonia Growth | 0.34 | 0.25 | 0.18 | 0.09 | 0.15 | 0.2 |
Residential Development - Latvia Residential Development - Latvia Growth | 4.52 | 8.33 | 4.82 | 26.97 | 5.01 | 1.19 |
Residential Development - Estonia Residential Development - Estonia Growth | 12.66 | 25.11 | 31.63 | 10.73 | 6.06 | 12.89 |
Commercial Development - Latvia Commercial Development - Latvia Growth | 1.24 | 0.82 | 0.3 | 0.55 | 1.05 | 0.46 |
Total Total Growth | 19.58 | 35.41 | 38.4 | 41.14 | 12.87 | 14.96 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2.52 | 3.82 | 6.25 | 7.6 | 3.75 | 10.89 |
Total Debt Total Debt Growth | 58.84 | 47.91 | 54.9 | 56.97 | 48.69 | 28.55 |
Net Cash (Debt) Net Cash Growth | -56.32 | -44.09 | -48.65 | -49.37 | -44.94 | -17.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.53 | -11.36 | -12.62 | -12.81 | -11.66 | -5.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -6.87 | 14.35 | 8.91 | -0.5 | -28.61 | -9.44 |
Capital Expenditures CapEx Growth | -0.01 | -0.07 | -0.02 | -0.02 | -0.1 | - |
Free Cash Flow Free Cash Flow Growth | -6.88 | 14.28 | 8.89 | -0.52 | -28.71 | -9.44 |
Free Cash Flow Growth | - | 60.72% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 16.31% | 15.92% | 17.61% | 17.18% | 13.78% | 20.45% |
Operating Margin | 1.01% | 7.25% | 10.47% | 12.24% | 1.69% | 12.57% |
Pretax Margin | -5.45% | 3.91% | 5.66% | 8.46% | 10.39% | 11.29% |
Profit Margin | -6.75% | 1.13% | 1.10% | 2.88% | 10.85% | -0.15% |
FCF Margin | -35.17% | 40.33% | 23.14% | -1.27% | -223.09% | -63.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.270 | 0.270 | 0.260 |
Dividend Per Share Growth | 0% | 3.85% | - |
Dividend Yield | 5.17% | 4.43% | 6.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | - | 62.56 | 38.09 | 22.77 | 25.13 | - |
Forward PE | - | 10.93 | 10.93 | 10.93 | 10.93 | - |
P/FCF Ratio | - | 1.75 | 1.81 | - | - | - |
PS Ratio | 1.04 | 0.71 | 0.42 | 0.66 | 2.73 | 3.48 |