HomeHPR1T • TAL
add
Hepsor AS
Previous close
€5.28
Day range
€5.30 - €6.38
Year range
€3.52 - €6.80
Market cap
20.35M EUR
Avg Volume
1.41K
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.54M | 107.23% |
Operating expense | 533.00K | 2.30% |
Net income | 578.00K | 153.17% |
Net profit margin | 5.48 | 125.64% |
Earnings per share | — | — |
EBITDA | 2.04M | 865.92% |
Effective tax rate | 4.11% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.25M | -17.82% |
Total assets | 88.81M | -2.40% |
Total liabilities | 66.80M | -2.96% |
Total equity | 22.01M | — |
Shares outstanding | 3.86M | — |
Price to book | 0.97 | — |
Return on assets | 5.48% | — |
Return on capital | 6.39% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 578.00K | 153.17% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2011
Website
Employees
29
