Hepsor AS financials
Hepsor AS
254900NNCQC3L9WR9P45 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €12.9M | €15.0M |
| Cost of sales | €11.1M | €11.9M |
| Gross profit | €1.8M | €3.1M |
| Other income | €70.0K | €83.0K |
| Administrative expenses | €1.1M | €942.0K |
| Operating profit (EBIT) | €235.0K | €1.9M |
| Finance costs | €787.0K | €512.0K |
| Profit before tax | €1.3M | €1.7M |
| Profit for the year | €1.3M | €1.7M |
| — attributable to owners | €1.4M | -€22.0K |
| — attributable to NCI | -€65.0K | €1.8M |
| Total comprehensive income | €1.3M | -€12.0K |
| Per share | ||
| Basic EPS | €0.36 | €-0.01 |
| Diluted EPS | €0.36 | €-0.01 |
| Free cash flow / share | €-7.77 | — |
| Cash flow statement | ||
| Net cash from operating activities | -€28.6M | -€9.4M |
| Net cash from investing activities | €2.4M | -€4.3M |
| Purchase of PP&E (capex) | €100.0K | €0 |
| Purchase of intangibles | €8.0K | €0 |
| Net cash from financing activities | €18.8M | €20.4M |
| Dividends paid | €29.0K | €252.0K |
| Proceeds from borrowings | €31.9M | €22.3M |
| Repayments of borrowings | €11.7M | €10.4M |
| Balance sheet | ||
| Total assets | €78.4M | €55.3M |
| Non-current assets | €3.1M | €4.2M |
| Property, plant & equipment | €232.0K | €229.0K |
| Current assets | €75.2M | €51.2M |
| Inventories | €69.8M | €37.2M |
| Trade & other receivables | €1.7M | €652.0K |
| Cash & equivalents | €3.8M | €10.9M |
| Total equity | €20.3M | €19.0M |
| — attributable to owners | €19.9M | €18.9M |
| Non-controlling interests | €457.0K | €133.0K |
| Non-current liabilities | €28.4M | €24.0M |
| Long-term borrowings | €26.0M | €22.9M |
| Lease liabilities (non-current) | €68.0K | €66.0K |
| Current liabilities | €29.7M | €12.3M |
| Short-term borrowings | €22.6M | €5.5M |
| Lease liabilities (current) | €46.0K | €123.0K |
| Derived metrics | ||
| Free cash flow | -€28.7M | -€9.4M |
| Operating margin | 1.8% | 12.6% |
| Net margin | 10.3% | 11.6% |
| Return on equity | 6.5% | 9.1% |
| Cash conversion ratio | -21.50× | -5.44× |
| Capex coverage | -286.12× | — |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€30.9M | -€13.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€1.1M | €18.0K |
| Adjustments For Depreciation Expense | €148.0K | €157.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €18.0K | €0 |
| Adjustments For Income Tax Expense | -€6.0K | -€74.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €176.0K | €4.4M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €242.0K | €0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €135.0K | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €400.0K | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €2.1M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €353.0K | -€58.0K |
| Comprehensive Income Attributable To Owners of Parent | €962.0K | €46.0K |
| Current Loans and Receivables | €0 | €2.4M |
| Current Tax Expense Income | €6.0K | €16.0K |
| Deferred Tax Expense Income | €0 | -€60.0K |
| Equity and Liabilities | €78.4M | €55.3M |
| Finance Income | €1.9M | €321.0K |
| Increase Decrease In Cash and Cash Equivalents | -€7.4M | €6.7M |
| Increase Decrease Through Transfers and Other Changes Equity | — | €190.0K |
| Intangible Assets Other Than Goodwill | €7.0K | €0 |
| Interest Paid Classified As Financing Activities | €1.1M | €851.0K |
| Interest Received Classified As Investing Activities | €324.0K | €17.0K |
| Investments In Associates Accounted For Using Equity Method | €1.1M | €0 |
| Issue of Equity | — | €9.6M |
| Issued Capital | €3.9M | €3.9M |
| Liabilities | €58.0M | €36.3M |
| Noncurrent Financial Assets | €2.0K | €402.0K |
| Noncurrent Loans and Receivables | €1.8M | €3.4M |
| Other Adjustments To Reconcile Profit Loss | €22.0K | €119.0K |
| Other Comprehensive Income | -€16.0K | -€1.7M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | €418.0K | -€1.8M |
| Other Comprehensive Income Attributable To Owners of Parent | -€434.0K | €68.0K |
| Other Expense By Function | €68.0K | €49.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€59.0K | -€62.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €460.0K | €43.0K |
| Other Noncurrent Liabilities | €2.3M | €1.1M |
| Other Noncurrent Receivables | €30.0K | €140.0K |
| Proceeds From Contributions of Noncontrolling Interests | €0 | €260.0K |
| Proceeds From Issuing Shares | €0 | €9.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €25.0K | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €2.0K |
| Retained Earnings | €7.6M | €6.3M |
| Sales and Marketing Expense | €446.0K | €271.0K |
| Share Premium | €8.9M | €8.9M |
Every line item above is a fact tagged in Hepsor AS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.