AS Amber Latvijas balzams 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	74.2	78.21	97.92	108.13	78.54	68.58
Revenue Growth (YoY)	-12.78%	-20.13%	-9.44%	37.67%	14.53%	-12.71%
Cost of Revenue	61.17	62.8	84.44	89.76	61.27	53.24
Gross Profit	13.03	15.41	13.48	18.37	17.27	15.33
Selling, General & Admin	10.07	10.71	11.36	11.89	11.04	9.59
Other Operating Expenses	2.67	2.04	4.73	0.1	-0.65	-1.11
Operating Expenses	12.74	12.76	16.09	11.99	10.4	8.49
Operating Income	0.29	2.65	-2.61	6.38	6.87	6.85
Interest Expense	-0.19	-0.28	-0.23	-0.07	-0.1	-0.09
Interest & Investment Income	1.62	1.73	1.29	1.32	1.43	2.03
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.06	-1.3	0.02	0.05
EBT Excluding Unusual Items	1.7	4.09	-1.61	6.33	8.23	8.83
Gain (Loss) on Sale of Assets	-0	-0	2.03	0	0.5	0
Other Unusual Items	-	-	-	-	-	0.49
Pretax Income	1.7	4.09	0.42	6.33	8.73	9.32
Net Income	1.7	4.09	0.42	6.33	8.73	9.32
Net Income to Common	1.7	4.09	0.42	6.33	8.73	9.32
Net Income Growth	-40.46%	869.25%	-93.34%	-27.48%	-6.36%	-7.18%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
EPS (Basic)	0.23	0.55	0.06	0.84	1.16	1.24
EPS (Diluted)	0.23	0.55	0.06	0.84	1.16	1.24
EPS Growth	-40.46%	869.26%	-93.30%	-27.59%	-6.45%	-7.46%
Free Cash Flow	6.74	-4.98	3.27	17.21	-1.83	3.69
Free Cash Flow Per Share	0.90	-0.66	0.44	2.30	-0.24	0.49
Dividend Per Share	-	-	0.600	0.600	0.600	0.460
Dividend Growth	-	-	-	-	30.44%	-
Gross Margin	17.56%	19.70%	13.76%	16.99%	21.99%	22.36%
Operating Margin	0.39%	3.39%	-2.67%	5.90%	8.75%	9.98%
Profit Margin	2.29%	5.23%	0.43%	5.86%	11.12%	13.60%
Free Cash Flow Margin	9.08%	-6.36%	3.34%	15.92%	-2.33%	5.38%
EBITDA	2.11	4.4	-0.89	7.87	8.53	8.68
EBITDA Margin	2.84%	5.62%	-0.91%	7.28%	10.86%	12.66%
D&A For EBITDA	1.82	1.75	1.72	1.49	1.66	1.84
EBIT	0.29	2.65	-2.61	6.38	6.87	6.85
EBIT Margin	0.39%	3.39%	-2.67%	5.90%	8.75%	9.98%
Advertising Expenses	-	1.36	1.94	2.67	2.22	1.44

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