HomeHPR1T • TAL
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Hepsor AS
Previous close
€6.20
Day range
€6.06 - €6.22
Year range
€3.52 - €7.40
Market cap
24.18M EUR
Avg Volume
318.00
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.82M | -56.81% |
Operating expense | 479.00K | -27.86% |
Net income | 1.13M | -17.36% |
Net profit margin | 12.84 | 91.36% |
Earnings per share | — | — |
EBITDA | 1.63M | -49.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.87M | -72.66% |
Total assets | 80.67M | -13.67% |
Total liabilities | 59.05M | -17.24% |
Total equity | 21.61M | — |
Shares outstanding | 3.91M | — |
Price to book | 1.14 | — |
Return on assets | 5.09% | — |
Return on capital | 6.12% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.13M | -17.36% |
Cash from operations | 2.20M | -80.27% |
Cash from investing | -4.26M | -108.62% |
Cash from financing | 754.00K | 110.78% |
Net change in cash | -1.14M | -154.22% |
Free cash flow | -1.58M | -116.26% |
About
Founded
2011
Website
Employees
27
