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Hepsor financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€4.8
2024-10-29
Market Capitalization
€18.7 M
2024-10-29
Revenue
€35.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 25, 2026
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Learn moreFinancial Statements
| EUR | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 38.8M | 15.0M | 12.9M | 41.1M | 38.4M | 35.4M |
| Cost of goods sold | 34.2M | 11.7M | 11.1M | 34.0M | 31.6M | 29.8M |
| Gross profit | 4.6M | 3.3M | 1.9M | 7.3M | 6.9M | 6.0M |
| Gross profit margin, % | 11.9% | 22.2% | 14.5% | 17.7% | 18.1% | 17.0% |
| Operating expense total | 918.0K | 1.3M | 1.5M | 2.0M | 2.7M | 3.3M |
| Depreciation and amortization | 303.0K | 177.0K | 148.0K | 194.0K | 204.0K | 97.0K |
| EBITDA | 3.7M | 2.1M | 365.0K | 5.2M | 4.2M | 2.6M |
| EBITDA margin, % | 9.6% | 13.7% | 2.8% | 12.7% | 11.0% | 7.4% |
| EBIT | 3.4M | 1.9M | 235.0K | 5.0M | 4.0M | 2.5M |
| EBIT margin, % | 8.8% | 12.6% | 1.8% | 12.2% | 10.5% | 7.1% |
| Interest income | 108.0K | 145.0K | 183.0K | 163.0K | 185.0K | 476.0K |
| Interest expense | 364.0K | 512.0K | 787.0K | 2.6M | 2.6M | 2.6M |
| Pre tax profit | 4.0M | 1.7M | 1.3M | 3.5M | 2.2M | 1.4M |
| Income tax expense | 119.0K | (44.0K) | 6.0K | 41.0K | 347.0K | |
| Net Income | 3.8M | 1.7M | 1.3M | 3.5M | 2.1M | 1.0M |