HomeHPR1T • TAL
add
Hepsor AS
Previous close
€4.30
Day range
€4.27 - €4.31
Year range
€4.20 - €7.20
Market cap
16.58M EUR
Avg Volume
567.00
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 20.43M | 32.18% |
Operating expense | 664.00K | 48.21% |
Net income | 1.37M | 192.32% |
Net profit margin | 6.71 | 121.45% |
Earnings per share | — | — |
EBITDA | 3.24M | 98.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.83M | -3.57% |
Total assets | 93.44M | 8.91% |
Total liabilities | 71.36M | 13.98% |
Total equity | 22.09M | — |
Shares outstanding | 3.85M | — |
Price to book | 0.80 | — |
Return on assets | 8.35% | — |
Return on capital | 9.78% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.37M | 192.32% |
Cash from operations | 11.13M | 399.95% |
Cash from investing | -2.04M | -7,459.26% |
Cash from financing | -6.99M | -405.15% |
Net change in cash | 2.10M | 271.91% |
Free cash flow | 9.70M | 297.76% |
About
Founded
2011
Website
Employees
29
