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Hepsor AS
Previous close
€6.14
Day range
€6.08 - €6.16
Year range
€3.52 - €7.40
Market cap
24.02M EUR
Avg Volume
325.00
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 13.86M | 169.02% |
Operating expense | 765.00K | 21.04% |
Net income | 24.00K | 103.71% |
Net profit margin | 0.17 | 101.35% |
Earnings per share | — | — |
EBITDA | 1.10M | 561.92% |
Effective tax rate | 42.75% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.00M | -36.48% |
Total assets | 76.72M | -21.36% |
Total liabilities | 56.15M | -26.93% |
Total equity | 20.57M | — |
Shares outstanding | 3.91M | — |
Price to book | 1.22 | — |
Return on assets | 3.35% | — |
Return on capital | 3.94% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 24.00K | 103.71% |
Cash from operations | 9.47M | 892.96% |
Cash from investing | -1.82M | -110.98% |
Cash from financing | -7.90M | -793.67% |
Net change in cash | -257.00K | 91.27% |
Free cash flow | 9.77M | 469.62% |
About
Founded
2011
Website
Employees
29