Epsilon NET S.A.
ISIN: GRS498003003 | Ticker: EPSIL | LEI: 2138007CWC1NYS6B6N87
Country: Greece
EPSILON NET SA was founded in 1999 as the successor of GREEK DEVELOPMENTAL COMPANY that operated in the field of specialized vocational training on financial issues since 1992.
Epsilon Net software provides integrated software applications to businesses and accountants. Nineteen different products incorporated in three main software lines: Payroll and HRM, accounting software and business software.
Epsilon Net Network operates in the online publication of scientifically factual content of accounting, finance and labor legislation via the portal www.e-forologia.gr and Epsilon 7, a monthly magazine in, both, printed and electronic format.
1999
Served areaEurope
Headcount367
HeadquartersParodos 17 Noembriou 87, 55534 Thessaloniki – Greece
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 49,577,440.83 | 80,820,786.58 | 106,497,744.16 |
| Noncurrent Assets | N/A | 16,232,682.14 | 35,476,922.87 | 46,464,721.29 |
| Property Plant And Equipment | N/A | 4,662,583.03 | 4,670,183.31 | 7,036,158.74 |
| Investment Property | N/A | N/A | 0.00 | 2,312,881.80 |
| Goodwill | N/A | 4,112,733.28 | 8,255,502.69 | 12,326,851.50 |
| Intangible Assets Other Than Goodwill | N/A | 6,228,436.45 | 14,868,654.62 | 14,326,351.55 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Investments In Associates | N/A | 1,039,451.47 | 4,835,758.06 | 5,349,318.44 |
| Deferred Tax Assets | N/A | 0.00 | 2,188,587.08 | 2,045,645.54 |
| Noncurrent Finance Lease Receivables | N/A | 2,910.35 | 1,321.20 | 9,561.85 |
| Other Noncurrent Assets | N/A | 183,046.26 | 623,428.55 | 176,401.01 |
| Current Assets | N/A | 33,194,288.69 | 45,343,863.71 | 60,033,022.87 |
| Inventories | N/A | 42,768.85 | 132,612.78 | 377,517.32 |
| Other Current Receivables | N/A | 1,903,832.70 | 2,613,004.50 | 4,192,320.51 |
| Cash and cash equivalents | 8,593,947.46 | 20,788,875.39 | 23,354,155.02 | 26,648,940.18 |
| Other Cash And Cash Equivalents | 0.00 | 2,303,128.43 | 1,853,620.06 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 150,470.00 | 0.00 | N/A |
| Current Finance Lease Receivables | N/A | 1,660.09 | 1,719.86 | 3,815.15 |
| Equity And Liabilities | N/A | 49,577,440.83 | 80,820,786.58 | 106,497,744.16 |
| Equity | 14,242,615.35 | 23,577,053.21 | 41,454,664.98 | 58,295,000.52 |
| Issued Capital | N/A | 4,020,000.00 | 4,020,000.00 | 4,065,000.00 |
| Retained Earnings | N/A | 12,145,307.79 | 20,129,699.27 | 34,302,028.63 |
| Share Premium | N/A | 4,614,507.96 | 4,614,507.96 | 4,929,507.96 |
| Treasury Shares | N/A | 0.00 | 0.00 | N/A |
| Other Reserves | N/A | 1,506,056.61 | 1,800,859.99 | 2,152,929.29 |
| Equity Attributable To Owners Of Parent | N/A | 22,285,872.36 | 30,565,067.22 | 45,449,465.88 |
| Noncontrolling Interests | N/A | 1,291,180.85 | 10,889,597.76 | 12,845,534.64 |
| Liabilities | N/A | 26,000,387.62 | 39,366,121.60 | 48,202,743.64 |
| Noncurrent Liabilities | N/A | 13,380,650.01 | 11,767,464.97 | 12,498,241.12 |
| Deferred Tax Liabilities | N/A | 30,778.92 | 0.00 | 0.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 372,902.33 | 1,152,257.11 | 1,494,712.56 |
| Other Noncurrent Liabilities | N/A | 138,598.06 | 141,675.62 | 139,425.06 |
| Longterm Borrowings | N/A | 10,865,126.36 | 8,910,038.66 | 7,817,013.68 |
| Current Liabilities | N/A | 12,619,737.61 | 27,598,656.63 | 35,704,502.52 |
| Current Tax Liabilities Current | N/A | 2,446,547.69 | 6,726,741.03 | 10,725,345.46 |
| Other Current Liabilities | N/A | 2,715,517.02 | 8,176,677.81 | 7,766,072.85 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 21,696,897.43 | 50,511,276.57 | 75,107,325.91 |
| Other Income | 166,625.37 | 342,495.53 | 1,336,010.32 |
| Profit Loss From Operating Activities | 3,731,741.44 | 12,338,850.86 | 21,617,731.74 |
| Finance Income | 130,075.19 | 120,541.86 | 134,483.48 |
| Finance Costs | 510,647.59 | 856,463.56 | 910,266.78 |
| Profit Loss Before Tax | 3,395,200.90 | 12,215,741.97 | 21,419,213.25 |
| Income Tax Expense Continuing Operations | 46,241.51 | 1,436,922.29 | 3,115,898.20 |
| Profit (loss) | 3,348,959.39 | 10,778,819.68 | 18,303,315.05 |
| Profit Loss Attributable To Owners Of Parent | 3,025,211.02 | 9,375,549.84 | 16,699,664.90 |
| Profit Loss Attributable To Noncontrolling Interests | 323,748.37 | 1,403,269.84 | 1,603,650.15 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 3,348,959.39 | 10,778,819.68 | 18,303,315.05 |
| Adjustments For Finance Costs | N/A | 510,647.59 | 876,650.41 | 875,738.04 |
| Adjustments For Decrease Increase In Inventories | N/A | -12,271.23 | 25,473.46 | -117,712.77 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,503,073.98 | 2,754,728.73 | 3,435,757.18 |
| Adjustments For Provisions | N/A | 366,360.62 | 2,534,309.78 | 669,843.96 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 635.00 | 0.00 | N/A |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | -171,959.75 | -651,131.45 | -995,005.29 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 162,297.81 | 249,774.31 | 2,187,330.52 |
| Cash Flows From Used In Operating Activities | N/A | 6,074,282.94 | 11,533,527.96 | 14,478,702.20 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 4,306,079.12 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 5,295,402.75 | 14,546,131.24 | 8,229,789.59 |
| Dividends Received Classified As Investing Activities | N/A | 52,638.48 | 55,231.53 | 51,818.07 |
| Interest Received Classified As Investing Activities | N/A | 40,223.56 | 77,430.59 | 30,317.99 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -635.00 | -1,889.62 | -8,267.35 |
| Cash Flows From Used In Investing Activities | N/A | -5,925,773.59 | -11,828,271.22 | -11,211,929.67 |
| Proceeds From Issuing Shares | N/A | 5,281,867.34 | 2,095,000.00 | 360,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 7,702,681.69 | 2,719,962.56 | 8,383,921.46 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 319,227.93 | 2,900,892.35 | 7,787,768.02 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 337,261.85 | 727,604.37 | 687,715.91 |
| Dividends Paid Classified As Financing Activities | N/A | 348,694.80 | 629,800.00 | 2,128,740.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | 228.62 | -16,054.96 |
| Cash Flows From Used In Financing Activities | N/A | 12,046,418.58 | 556,894.46 | -1,825,607.43 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 12,194,927.93 | 262,151.20 | 1,441,165.10 |
| Cash and cash equivalents | 8,593,947.46 | 20,788,875.39 | 23,354,155.02 | 26,648,940.18 |
Please note that some sums might not add up.
GRS498003003
LEI2138007CWC1NYS6B6N87
SectorATHEX Composite
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