AS Pro Kapital Grupp Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	41.82	18.16	23.02	65.65	43.1	13.64
Revenue Growth (YoY)	206.23%	-21.12%	-64.94%	52.35%	216.01%	-75.33%
Cost of Revenue	27.32	12.74	15.99	48.69	32.52	9.42
Gross Profit	14.5	5.42	7.03	16.97	10.58	4.21
Selling, General & Admin	6.75	6.14	5.87	5.14	5.76	4.59
Other Operating Expenses	-0.63	0.29	0.28	0.33	0.38	0.37
Operating Expenses	6.13	6.43	6.15	5.47	6.14	4.96
Operating Income	8.38	-1.01	0.88	11.5	4.44	-0.75
Interest Expense	-2.28	-2.82	-3.83	-4.19	-5.95	-5.39
Interest & Investment Income	0.06	0.12	0.25	0	0.01	0
Currency Exchange Gain (Loss)	-	-	-	-	-	-0
Other Non Operating Income (Expenses)	-1.5	-1.46	-0.29	-0.02	-0.02	-0.03
EBT Excluding Unusual Items	4.65	-5.16	-2.98	7.29	-1.52	-6.16
Gain (Loss) on Sale of Assets	-	-	0.11	2.33	28.84	-
Asset Writedown	1.15	1.13	1.97	3.83	5.54	2.89
Other Unusual Items	-	-	-	-	1	0.35
Pretax Income	5.8	-4.03	-0.9	13.45	33.86	-2.93
Income Tax Expense	-0.41	-0.16	0	-0	-0.01	0.35
Earnings From Continuing Operations	6.21	-3.88	-0.9	13.45	33.87	-3.28
Earnings From Discontinued Operations	-	-	-	-	-4.12	-56.18
Net Income to Company	6.21	-3.88	-0.9	13.45	29.76	-59.46
Minority Interest in Earnings	0.42	0.2	-	-	-	3.78
Net Income	6.63	-3.68	-0.9	13.45	29.76	-55.68
Net Income to Common	6.63	-3.68	-0.9	13.45	29.76	-55.68
Net Income Growth	-	-	-	-54.79%	-	-
Shares Outstanding (Basic)	57	57	57	57	57	57
Shares Outstanding (Diluted)	57	57	57	57	57	57
EPS (Basic)	0.12	-0.06	-0.02	0.24	0.52	-0.98
EPS (Diluted)	0.12	-0.06	-0.02	0.24	0.52	-0.98
EPS Growth	-	-	-	-54.79%	-	-
Free Cash Flow	6.34	-10.49	8.34	16.19	13.11	-7.75
Free Cash Flow Per Share	0.11	-0.18	0.15	0.29	0.23	-0.14
Gross Margin	34.68%	29.87%	30.53%	25.84%	24.54%	30.89%
Operating Margin	20.03%	-5.55%	3.82%	17.52%	10.30%	-5.46%
Profit Margin	15.85%	-20.24%	-3.91%	20.49%	69.05%	-408.29%
Free Cash Flow Margin	15.17%	-57.79%	36.23%	24.67%	30.43%	-56.83%
EBITDA	9.94	0.27	1.19	11.77	4.68	-0.48
EBITDA Margin	23.77%	1.46%	5.17%	17.93%	10.85%	-3.53%
D&A For EBITDA	1.56	1.27	0.31	0.27	0.24	0.26
EBIT	8.38	-1.01	0.88	11.5	4.44	-0.75
EBIT Margin	20.03%	-5.55%	3.82%	17.52%	10.30%	-5.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.