Hepsor AS (TAL:HPR1T)
Estonia · Delayed Price · Currency is EUR 4.300
0.00 (0.00%)
At close: Oct 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 12.09 | 35.41 | 38.4 | 41.14 | 12.87 | 14.96 | |
Revenue Growth | -70.81% | -7.77% | -6.66% | 219.62% | -13.98% | -61.41% |
Cost of Revenue | 10.6 | 29.78 | 31.64 | 34.07 | 11.1 | 11.9 |
Gross Profit | 1.5 | 5.64 | 6.76 | 7.07 | 1.77 | 3.06 |
Selling, General & Admin | 3.38 | 3.19 | 2.73 | 2.08 | 1.56 | 1.21 |
Other Operating Expenses | -0.01 | -0.12 | 0.01 | -0.04 | -0 | -0.03 |
Operating Expenses | 3.37 | 3.07 | 2.74 | 2.03 | 1.56 | 1.18 |
Operating Income | -1.87 | 2.57 | 4.02 | 5.03 | 0.22 | 1.88 |
Interest Expense | -3.03 | -2.51 | -2.47 | -1.92 | -0.72 | -0.43 |
Interest & Investment Income | 0.49 | 0.49 | 0.22 | 0.19 | 0.21 | 0.19 |
Earnings From Equity Investments | -0.02 | -0.02 | - | -0.55 | 1.09 | -0 |
Other Non Operating Income (Expenses) | 0.36 | 0.07 | 0.09 | -0.26 | 0.09 | 0.06 |
EBT Excluding Unusual Items | -4.07 | 0.59 | 1.86 | 2.5 | 0.88 | 1.69 |
Gain (Loss) on Sale of Assets | - | - | - | 0.98 | 0.02 | - |
Asset Writedown | 0.79 | 0.79 | 0.31 | - | - | - |
Other Unusual Items | - | - | - | - | 0.44 | - |
Pretax Income | -3.28 | 1.39 | 2.18 | 3.48 | 1.34 | 1.69 |
Income Tax Expense | 0.39 | 0.35 | 0.04 | - | 0.01 | -0.04 |
Earnings From Continuing Operations | -3.66 | 1.04 | 2.13 | 3.48 | 1.33 | 1.73 |
Minority Interest in Earnings | 0.25 | -0.64 | -1.71 | -2.3 | 0.07 | -1.76 |
Net Income | -3.42 | 0.4 | 0.42 | 1.19 | 1.4 | -0.02 |
Net Income to Common | -3.42 | 0.4 | 0.42 | 1.19 | 1.4 | -0.02 |
Net Income Growth | - | -5.67% | -64.30% | -15.12% | - | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 3 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 3 |
Shares Change | -0.21% | 0.65% | - | - | 23.39% | 4.14% |
EPS (Basic) | -0.88 | 0.10 | 0.11 | 0.31 | 0.36 | -0.01 |
EPS (Diluted) | -0.89 | 0.10 | 0.11 | 0.31 | 0.36 | -0.01 |
EPS Growth | - | -8.87% | -64.30% | -14.61% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | - | 14.28 | 8.89 | -0.52 | -28.71 | -9.44 |
Free Cash Flow Per Share | - | 3.68 | 2.31 | -0.14 | -7.45 | -3.02 |
Dividend Per Share | - | 0.270 | 0.260 | - | - | - |
Dividend Growth | - | 3.85% | - | - | - | - |
Gross Margin | 12.37% | 15.92% | 17.61% | 17.18% | 13.78% | 20.45% |
Operating Margin | -15.45% | 7.25% | 10.47% | 12.24% | 1.69% | 12.57% |
Profit Margin | -28.24% | 1.13% | 1.10% | 2.88% | 10.85% | -0.15% |
Free Cash Flow Margin | - | 40.33% | 23.14% | -1.27% | -223.09% | -63.06% |
EBITDA | -1.85 | 2.61 | 4.05 | 5.07 | 0.25 | 1.92 |
EBITDA Margin | -15.30% | 7.36% | 10.56% | 12.34% | 1.97% | 12.81% |
D&A For EBITDA | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
EBIT | -1.87 | 2.57 | 4.02 | 5.03 | 0.22 | 1.88 |
EBIT Margin | -15.45% | 7.25% | 10.47% | 12.24% | 1.69% | 12.57% |
Effective Tax Rate | - | 25.04% | 1.88% | - | 0.45% | - |