AS Amber Latvijas balzams (RSE:BAL1R)

AS Amber Latvijas balzams Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	74.46	78.21	97.92	108.13	78.54
Revenue Growth (YoY)	-4.78%	-20.13%	-9.44%	37.67%	14.53%
Cost of Revenue	62.02	62.8	84.45	89.76	61.27
Gross Profit	12.45	15.41	13.47	18.37	17.27
Selling, General & Admin	9.73	10.71	11.35	11.89	11.04
Other Operating Expenses	1.45	2.05	4.73	0.1	-0.65
Operating Expenses	11.18	12.76	16.08	11.99	10.4
Operating Income	1.27	2.65	-2.61	6.38	6.87
Interest Expense	-0.2	-0.28	-0.23	-0.07	-0.1
Interest & Investment Income	1.47	1.73	1.29	1.32	1.43
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.06	-1.3	0.02
EBT Excluding Unusual Items	2.52	4.09	-1.61	6.33	8.23
Gain (Loss) on Sale of Assets	-	-0	2.03	0	0.5
Pretax Income	2.52	4.09	0.42	6.33	8.73
Net Income	2.52	4.09	0.42	6.33	8.73
Net Income to Common	2.52	4.09	0.42	6.33	8.73
Net Income Growth	-38.44%	869.25%	-93.34%	-27.48%	-6.36%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
EPS (Basic)	0.34	0.55	0.06	0.84	1.16
EPS (Diluted)	0.34	0.55	0.06	0.84	1.16
EPS Growth	-38.44%	869.26%	-93.30%	-27.59%	-6.45%
Free Cash Flow	9.24	-4.98	3.27	17.21	-1.83
Free Cash Flow Per Share	1.23	-0.66	0.44	2.30	-0.24
Dividend Per Share	-	-	0.600	0.600	0.600
Dividend Growth	-	-	-	-	30.44%
Gross Margin	16.72%	19.70%	13.75%	16.99%	21.99%
Operating Margin	1.70%	3.39%	-2.67%	5.90%	8.75%
Profit Margin	3.38%	5.23%	0.43%	5.86%	11.12%
Free Cash Flow Margin	12.41%	-6.36%	3.34%	15.92%	-2.33%
EBITDA	4.33	4.4	-0.89	7.87	8.53
EBITDA Margin	5.81%	5.62%	-0.91%	7.28%	10.86%
D&A For EBITDA	3.06	1.75	1.72	1.49	1.66
EBIT	1.27	2.65	-2.61	6.38	6.87
EBIT Margin	1.70%	3.39%	-2.67%	5.90%	8.75%
Advertising Expenses	0.94	1.36	1.94	2.67	2.22

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