AS Harju Elekter Group Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	174.05	174.71	209.01	175.29	152.76
Revenue Growth (YoY)	-0.38%	-16.41%	19.24%	14.75%	4.19%
Cost of Revenue	148.14	153.81	185.43	163.02	134.88
Gross Profit	25.9	20.9	23.59	12.27	17.88
Selling, General & Admin	15.03	13.92	15.43	16.36	14.96
Other Operating Expenses	-1.1	0.04	0.17	-0.12	-0.28
Operating Expenses	13.92	13.96	15.6	16.25	14.68
Operating Income	11.98	6.94	7.99	-3.98	3.2
Interest Expense	-2.19	-2.16	-2.16	-0.65	-0.04
Interest & Investment Income	1.66	0.11	0.1	0.09	0.13
Currency Exchange Gain (Loss)	-	-0.83	0.18	-0.37	-
Other Non Operating Income (Expenses)	-	-0	-0	-	-0.31
EBT Excluding Unusual Items	11.45	4.06	6.1	-4.91	2.98
Impairment of Goodwill	-	-	-	-0.41	-
Gain (Loss) on Sale of Investments	-	-	-	0	-
Gain (Loss) on Sale of Assets	-	0.03	-0.03	0.04	-
Pretax Income	11.45	4.09	6.07	-5.28	2.98
Income Tax Expense	0.66	0.91	0.91	0.29	0.37
Earnings From Continuing Operations	10.78	3.18	5.16	-5.57	2.61
Minority Interest in Earnings	-	-	-	0.02	-0.01
Net Income	10.78	3.18	5.16	-5.54	2.6
Net Income to Common	10.78	3.18	5.16	-5.54	2.6
Net Income Growth	239.65%	-38.47%	-	-	-53.30%
Shares Outstanding (Basic)	19	18	18	18	18
Shares Outstanding (Diluted)	19	18	18	18	18
Shares Change (YoY)	0.51%	0.56%	1.44%	0.95%	1.26%
EPS (Basic)	0.58	0.17	0.28	-0.31	0.15
EPS (Diluted)	0.58	0.17	0.28	-0.31	0.14
EPS Growth	241.18%	-39.29%	-	-	-54.84%
Free Cash Flow	-	19.2	0.36	-5.53	-5.35
Free Cash Flow Per Share	-	1.04	0.02	-0.30	-0.30
Dividend Per Share	0.250	0.150	0.130	0.050	0.140
Dividend Growth	66.67%	15.38%	160.00%	-64.29%	-12.50%
Gross Margin	14.88%	11.96%	11.29%	7.00%	11.71%
Operating Margin	6.88%	3.97%	3.82%	-2.27%	2.10%
Profit Margin	6.20%	1.82%	2.47%	-3.16%	1.70%
Free Cash Flow Margin	-	10.99%	0.17%	-3.16%	-3.50%
EBITDA	16.28	10.38	11.76	-0.67	6.2
EBITDA Margin	9.35%	5.94%	5.63%	-0.38%	4.06%
D&A For EBITDA	4.3	3.44	3.77	3.31	3
EBIT	11.98	6.94	7.99	-3.98	3.2
EBIT Margin	6.88%	3.97%	3.82%	-2.27%	2.10%
Effective Tax Rate	5.79%	22.33%	15.02%	-	12.36%

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