HPR1T Income Statement - TTM - Hepsor AS

Income Statement (TTM)

Hepsor AS Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	39	33	25	18	15	13	15	14	13	18	30	43	41	37	28	33	38	44	53
Change (%)		-14.74	-23.05	-30.31	-15.61	-10.81	12.72	-9.33	-5.62	36.54	67.91	46.74	-4.99	-9.00	-25.28	17.79	16.56	15.46	19.64
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	35	29	22	15	12	11	12	11	11	15	23	35	34	31	25	28	32	37	44
Change (%)		-15.84	-23.10	-31.53	-22.57	-10.91	16.60	-9.33	-1.03	34.91	54.60	52.18	-3.27	-8.24	-19.03	12.46	11.13	15.66	19.69
% of Revenue	89.47	88.31	88.25	86.70	79.55	79.47	82.20	82.21	86.22	85.19	78.43	81.35	82.82	83.52	90.51	86.42	82.39	82.54	82.57

Gross Operating Profit	4	4	3	2	3	3	3	2	2	3	6	8	7	6	3	4	7	8	9
Change (%)		-5.41	-22.65	-21.12	29.78	-10.43	-2.30	-9.38	-26.88	46.73	144.45	26.92	-12.48	-12.71	-56.99	68.61	51.11	14.49	19.41
% of Revenue	10.53	11.69	11.75	13.30	20.45	20.53	17.80	17.79	13.78	14.81	21.57	18.65	17.18	16.48	9.49	13.58	17.61	17.46	17.43

SG&A	1	1	1	1	1	1	2	2	2	1	2	2	2	2	2	3	3	3	3
Change (%)		26.21	-19.45	31.28	37.29	20.61	4.24	-0.98	3.38	-7.56	32.09	6.35	2.47	9.05	1.59	9.21	8.64	2.71	0.46
% of Revenue	1.71	2.53	2.65	4.98	8.11	10.96	10.14	11.07	12.13	8.21	6.46	4.68	5.05	6.05	8.23	7.63	7.11	6.33	5.31

R&D
Change (%)
% of Revenue

OpEx	35	30	23	16	13	12	14	13	13	17	25	37	36	33	28	31	34	39	46
Change (%)		-15.04	-22.92	-29.77	-19.51	-7.98	14.97	-8.29	-0.31	30.63	51.64	48.62	-3.08	-7.27	-17.80	12.25	10.30	14.79	18.76
% of Revenue	91.14	90.81	90.97	91.67	87.43	90.21	92.01	93.07	98.31	94.05	84.94	86.03	87.76	89.43	98.38	93.76	88.72	88.21	87.56

Operating Income	3	3	2	1	2	1	1	1	0	1	4	6	5	4	0	2	4	5	7
Change (%)		-11.61	-24.33	-35.77	27.37	-30.48	-8.03	-21.38	-77.04	381.57	325.17	36.10	-16.75	-21.41	-88.57	355.09	110.60	20.68	26.21
% of Revenue	8.86	9.19	9.03	8.33	12.57	9.79	7.99	6.93	1.69	5.95	15.06	13.97	12.24	10.57	1.62	6.24	11.28	11.79	12.44

Interest Expense	-0	-0	-0	-0	-0	-0	-1	-1	-1	-1	-1	-2	-2	-2	-2	-2	-2	-3	-3
Change (%)		7.96	5.01	57.87	54.45	10.60	12.71	5.36	25.79	24.83	56.31	23.80	10.85	6.61	-12.55	4.41	32.32	1.62	3.10
% of Revenue	-0.40	-0.51	-0.70	-1.59	-2.90	-3.60	-3.60	-4.18	-5.57	-5.09	-4.74	-4.00	-4.67	-5.47	-6.40	-5.67	-6.44	-5.67	-4.89

Net Income	3	2	2	1	-0	-0	-0	0	1	2	3	4	1	0	-2	-1	0	1	2
Change (%)		-6.97	-15.12	-56.50	-102.47	204.55	214.93	-105.69	11,533.33	16.83	112.88	9.71	-68.89	-94.43	-3,348.48	-42.07	-134.06	155.79	62.01
% of Revenue	6.68	7.29	8.04	5.02	-0.15	-0.50	-1.40	0.09	10.85	9.28	11.77	8.80	2.88	0.18	-7.67	-3.77	1.10	2.44	3.31

Source: Capital IQ

Hepsor AS - Income Statement (TTM)

Income Statement (TTM)