English

EPSILON NET

ESEF

Report (type unavailable) · filed 2024-04-23

3 filing records in this dataset, filed from 2022-03-29 to 2024-04-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

93.2 million EUR

2023 · EUR

Exact inputs and evidence

Revenue: 93231685.52 EUR Source

Operating margin

27.3%

2023 · %

Exact inputs and evidence

Operating Income: 25456583.93 EUR Source
Revenue: 93231685.52 EUR Source

Operating cash flow

29.7 million EUR

2023 · EUR

Exact inputs and evidence

Operating Cash Flow: 29726561.04 EUR Source

Cash and cash equivalents: 25.4 million EUR 2023-12-31 Source
Exact value

25411639.13 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-23.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
Operating income: 4 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 4 of 11 periods available· newest 2023-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+24.1%

Prior period

EUR 75.11 million

2022-01-01 – 2022-12-31
Current period

EUR 93.23 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

93231685.52 − 75107325.91 = 18124359.61 EUR

75107325.91 EUR · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
93231685.52 EUR · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EPSILON NET · 2023-12-31 EPSILON NET (esef:2138007CWC1NYS6B6N87) Year-over-year change in Revenue: 18124359.61 EUR Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007CWC1NYS6B6N87?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 93231685.52 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007CWC1NYS6B6N87/2023-12-31/ESEF/GR/0/2138007CWC1NYS6B6N87-2023-12-31-en.zip#7637699 Filing: 2138007CWC1NYS6B6N87-2023-12-31-ESEF-GR-0 Input fundies:Revenue: 75107325.91 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007CWC1NYS6B6N87/2023-12-31/ESEF/GR/0/2138007CWC1NYS6B6N87-2023-12-31-en.zip#7638059 Filing: 2138007CWC1NYS6B6N87-2023-12-31-ESEF-GR-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+67.8%

Prior period

EUR 11 million

2022-01-01 – 2022-12-31
Current period

EUR 18.45 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

18454041.89 − 10998134.85 = 7455907.04 EUR

10998134.85 EUR · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
18454041.89 EUR · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · EPSILON NET · 2023-12-31 EPSILON NET (esef:2138007CWC1NYS6B6N87) Year-over-year change in Net income: 7455907.04 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007CWC1NYS6B6N87?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 18454041.89 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007CWC1NYS6B6N87/2023-12-31/ESEF/GR/0/2138007CWC1NYS6B6N87-2023-12-31-en.zip#7668105 Filing: 2138007CWC1NYS6B6N87-2023-12-31-ESEF-GR-0 Input fundies:NetIncome: 10998134.85 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007CWC1NYS6B6N87/2023-12-31/ESEF/GR/0/2138007CWC1NYS6B6N87-2023-12-31-en.zip#7668496 Filing: 2138007CWC1NYS6B6N87-2023-12-31-ESEF-GR-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+105.3%

Prior period

EUR 14.48 million

2022-01-01 – 2022-12-31
Current period

EUR 29.73 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

29726561.04 − 14478702.2 = 15247858.84 EUR

14478702.2 EUR · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
29726561.04 EUR · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EPSILON NET · 2023-12-31 EPSILON NET (esef:2138007CWC1NYS6B6N87) Year-over-year change in Operating cash flow: 15247858.84 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007CWC1NYS6B6N87?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 29726561.04 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007CWC1NYS6B6N87/2023-12-31/ESEF/GR/0/2138007CWC1NYS6B6N87-2023-12-31-en.zip#7905213 Filing: 2138007CWC1NYS6B6N87-2023-12-31-ESEF-GR-0 Input fundies:OperatingCashFlow: 14478702.2 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007CWC1NYS6B6N87/2023-12-31/ESEF/GR/0/2138007CWC1NYS6B6N87-2023-12-31-en.zip#7905604 Filing: 2138007CWC1NYS6B6N87-2023-12-31-ESEF-GR-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue EUR 93.23 million 100% of revenue
Operating costs Derived EUR 67.78 million 73% of revenue
Operating income EUR 25.46 million 27% of revenue
Tax, interest and other Derived EUR 7 million 7.5% of revenue
Net income EUR 18.45 million 20% of revenue

Cash

Operating cash flow EUR 29.73 million 32% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 14%83%
2021 19%76%
2022 15%79%
2023 20%73%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	21696897.43	17965155.99 Derived	3731741.44	706530.42 Derived	3025211.02	Unavailable	Source 2020-01-01 – 2020-12-31: 21696897.43 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 3731741.44 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 3025211.02 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 6074282.94 EUR Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	50511276.57	38172425.71 Derived	12338850.86	2963301.02 Derived	9375549.84	Unavailable	Source 2021-01-01 – 2021-12-31: 50511276.57 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 12338850.86 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 9375549.84 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 11533527.96 EUR Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	75107325.91	59191124.22 Derived	15916201.69	4918066.84 Derived	10998134.85	Unavailable	Source 2022-01-01 – 2022-12-31: 75107325.91 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 15916201.69 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 10998134.85 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 14478702.2 EUR Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	93231685.52	67775101.59 Derived	25456583.93	7002542.04 Derived	18454041.89	Unavailable	Source 2023-01-01 – 2023-12-31: 93231685.52 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 25456583.93 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 18454041.89 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 29726561.04 EUR Inspect Operating Cash Flow Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 93.2M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	21696897.43	Revenue: 21696897.43 Open source
20212021-12-31	Revenue	50511276.57	Revenue: 50511276.57 Open source
20222022-12-31	Revenue	75107325.91	Revenue: 75107325.91 Open source
20232023-12-31	Revenue	93231685.52	Revenue: 93231685.52 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

24.1% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 21696897.43 Open source
20212021-12-31	Year over year	132.8%	Revenue: 50511276.57 Open source Revenue: 21696897.43 Open source
20222022-12-31	Year over year	48.7%	Revenue: 75107325.91 Open source Revenue: 50511276.57 Open source
20232023-12-31	Year over year	24.1%	Revenue: 93231685.52 Open source Revenue: 75107325.91 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27.3% 2023

Net margin 19.8% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	17.2%	Operating Income: 3731741.44 Open source Revenue: 21696897.43 Open source
20212021-12-31	Operating margin	24.4%	Operating Income: 12338850.86 Open source Revenue: 50511276.57 Open source
20222022-12-31	Operating margin	21.2%	Operating Income: 15916201.69 Open source Revenue: 75107325.91 Open source
20232023-12-31	Operating margin	27.3%	Operating Income: 25456583.93 Open source Revenue: 93231685.52 Open source
20202020-12-31	Net margin	13.9%	Net Income: 3025211.02 Open source Revenue: 21696897.43 Open source
20212021-12-31	Net margin	18.6%	Net Income: 9375549.84 Open source Revenue: 50511276.57 Open source
20222022-12-31	Net margin	14.6%	Net Income: 10998134.85 Open source Revenue: 75107325.91 Open source
20232023-12-31	Net margin	19.8%	Net Income: 18454041.89 Open source Revenue: 93231685.52 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 21696897.43 Open source Operating Cash Flow: 6074282.94 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 50511276.57 Open source Operating Cash Flow: 11533527.96 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 75107325.91 Open source Operating Cash Flow: 14478702.2 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 93231685.52 Open source Operating Cash Flow: 29726561.04 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 29.7M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	6074282.94	Operating Cash Flow: 6074282.94 Open source
20212021-12-31	Operating cash flow	11533527.96	Operating Cash Flow: 11533527.96 Open source
20222022-12-31	Operating cash flow	14478702.2	Operating Cash Flow: 14478702.2 Open source
20232023-12-31	Operating cash flow	29726561.04	Operating Cash Flow: 29726561.04 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6074282.94 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11533527.96 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14478702.2 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29726561.04 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51.4% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	52.4%	Total Liabilities: 26000387.62 Open source Total Assets: 49577440.83 Open source
20212021-12-31	Liabilities / assets	48.7%	Total Liabilities: 39366121.6 Open source Total Assets: 80820786.58 Open source
20222022-12-31	Liabilities / assets	45.3%	Total Liabilities: 48202743.64 Open source Total Assets: 106497744.16 Open source
20232023-12-31	Liabilities / assets	51.4%	Total Liabilities: 64235324.14 Open source Total Assets: 125005616.39 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	2.63×	Current Assets: 33194288.69 Open source Current Liabilities: 12619737.61 Open source
20212021-12-31	Current assets / current liabilities	1.64×	Current Assets: 45343863.71 Open source Current Liabilities: 27598656.63 Open source
20222022-12-31	Current assets / current liabilities	1.68×	Current Assets: 60033022.87 Open source Current Liabilities: 35704502.52 Open source
20232023-12-31	Current assets / current liabilities	1.42×	Current Assets: 67270823.53 Open source Current Liabilities: 47384595.38 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	EUR 3.03 million Exact value Exact value: 3025211.02 EUR 2020-01-01 – 2020-12-31: 3025211.02 EUR Inspect Net Income Open source Share or cite Citation for Net Income · EPSILON NET · 2020-12-31 EPSILON NET (esef:2138007CWC1NYS6B6N87) Net Income: 3025211.02 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007CWC1NYS6B6N87/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 3025211.02 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007CWC1NYS6B6N87/2021-12-31/ESEF/GR/0/2138007CWC1NYS6B6N87-2021-12-31-en.zip#11209629 Filing: 2138007CWC1NYS6B6N87-2021-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 6.07 million Exact value Exact value: 6074282.94 EUR 2020-01-01 – 2020-12-31: 6074282.94 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPSILON NET · 2020-12-31 EPSILON NET (esef:2138007CWC1NYS6B6N87) Operating Cash Flow: 6074282.94 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007CWC1NYS6B6N87/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 6074282.94 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007CWC1NYS6B6N87/2021-12-31/ESEF/GR/0/2138007CWC1NYS6B6N87-2021-12-31-en.zip#11449097 Filing: 2138007CWC1NYS6B6N87-2021-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	EUR 9.38 million Exact value Exact value: 9375549.84 EUR 2021-01-01 – 2021-12-31: 9375549.84 EUR Inspect Net Income Open source Share or cite Citation for Net Income · EPSILON NET · 2021-12-31 EPSILON NET (esef:2138007CWC1NYS6B6N87) Net Income: 9375549.84 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007CWC1NYS6B6N87/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 9375549.84 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007CWC1NYS6B6N87/2022-12-31/ESEF/GR/0/2138007CWC1NYS6B6N87-2022-12-31-en.zip#13325903 Filing: 2138007CWC1NYS6B6N87-2022-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 11.53 million Exact value Exact value: 11533527.96 EUR 2021-01-01 – 2021-12-31: 11533527.96 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPSILON NET · 2021-12-31 EPSILON NET (esef:2138007CWC1NYS6B6N87) Operating Cash Flow: 11533527.96 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007CWC1NYS6B6N87/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 11533527.96 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007CWC1NYS6B6N87/2022-12-31/ESEF/GR/0/2138007CWC1NYS6B6N87-2022-12-31-en.zip#13512915 Filing: 2138007CWC1NYS6B6N87-2022-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	EUR 11 million Exact value Exact value: 10998134.85 EUR 2022-01-01 – 2022-12-31: 10998134.85 EUR Inspect Net Income Open source Share or cite Citation for Net Income · EPSILON NET · 2022-12-31 EPSILON NET (esef:2138007CWC1NYS6B6N87) Net Income: 10998134.85 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007CWC1NYS6B6N87/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 10998134.85 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007CWC1NYS6B6N87/2023-12-31/ESEF/GR/0/2138007CWC1NYS6B6N87-2023-12-31-en.zip#7668496 Filing: 2138007CWC1NYS6B6N87-2023-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 14.48 million Exact value Exact value: 14478702.2 EUR 2022-01-01 – 2022-12-31: 14478702.2 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPSILON NET · 2022-12-31 EPSILON NET (esef:2138007CWC1NYS6B6N87) Operating Cash Flow: 14478702.2 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007CWC1NYS6B6N87/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 14478702.2 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007CWC1NYS6B6N87/2023-12-31/ESEF/GR/0/2138007CWC1NYS6B6N87-2023-12-31-en.zip#7905604 Filing: 2138007CWC1NYS6B6N87-2023-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	EUR 18.45 million Exact value Exact value: 18454041.89 EUR 2023-01-01 – 2023-12-31: 18454041.89 EUR Inspect Net Income Open source Share or cite Citation for Net Income · EPSILON NET · 2023-12-31 EPSILON NET (esef:2138007CWC1NYS6B6N87) Net Income: 18454041.89 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007CWC1NYS6B6N87/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 18454041.89 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007CWC1NYS6B6N87/2023-12-31/ESEF/GR/0/2138007CWC1NYS6B6N87-2023-12-31-en.zip#7668105 Filing: 2138007CWC1NYS6B6N87-2023-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 29.73 million Exact value Exact value: 29726561.04 EUR 2023-01-01 – 2023-12-31: 29726561.04 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPSILON NET · 2023-12-31 EPSILON NET (esef:2138007CWC1NYS6B6N87) Operating Cash Flow: 29726561.04 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007CWC1NYS6B6N87/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 29726561.04 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007CWC1NYS6B6N87/2023-12-31/ESEF/GR/0/2138007CWC1NYS6B6N87-2023-12-31-en.zip#7905213 Filing: 2138007CWC1NYS6B6N87-2023-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 338 latest values · 338 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 2138007CWC1NYS6B6N87, esef:2138007CWC1NYS6B6N87

Also known as EPSILON NET – Information Technology, Training and High-Tech Products

EPSILON NET

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation