AS Amber Latvijas balzams (RSE:BAL1R)
Latvia · Delayed Price · Currency is EUR 1.495
-0.070 (-4.47%)
At close: Jul 24, 2026
AS Amber Latvijas balzams Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 69.8 | 74.46 | 78.21 | 97.92 | 108.13 | 78.54 |
Revenue Growth | -7.59% | -4.78% | -20.13% | -9.44% | 37.67% | 14.53% |
Gross Profit Gross Profit Growth | 10.36 | 12.45 | 15.41 | 13.47 | 18.37 | 17.27 |
Operating Income Operating Income Growth | -0.93 | 1.27 | 2.65 | -2.61 | 6.38 | 6.87 |
Net Income Net Income Growth | 0.27 | 2.52 | 4.09 | 0.42 | 6.33 | 8.73 |
Earnings Per Share EPS Growth | 0.04 | 0.34 | 0.55 | 0.06 | 0.84 | 1.16 |
EPS Growth | -94.68% | -38.44% | 869.26% | -93.30% | -27.59% | -6.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cyprus Cyprus Growth | 38.22 | 41.1 | 40.41 | 52.35 | 63.26 | 43.53 |
Latvia Latvia Growth | 23.08 | 23.61 | 25.92 | 30.6 | 31.28 | 26.46 |
Lithuania Lithuania Growth | 4.78 | 5.32 | 4.99 | 5.9 | 4.95 | 4.36 |
Estonia Estonia Growth | 0.8 | 1.06 | 1.59 | 1.49 | 1.16 | 0.83 |
Germany Germany Growth | 0.46 | 0.94 | 1.29 | 2.03 | 2.21 | 0.02 |
Romania Romania Growth | 0.61 | 0.52 | 0.51 | 0.74 | 0.61 | 0.42 |
Ukraine Ukraine Growth | 0.4 | 0.38 | 0.53 | 0.46 | 0.28 | 0.28 |
Turkey Turkey Growth | - | 0.21 | 0.33 | 1.19 | 0.65 | 0.28 |
Sweden Sweden Growth | - | 0.21 | 0.24 | 0.43 | 0.49 | 0.07 |
Norway Norway Growth | 0.19 | 0.19 | 0.2 | 0.24 | 0.16 | 0.18 |
Finland Finland Growth | - | 0.05 | 0.12 | 0.18 | 0.11 | - |
Other Other Growth | 0.83 | 0.87 | 2.07 | 2.09 | 2.8 | 1.86 |
Total Total Growth | 69.8 | 74.46 | 78.21 | 97.92 | 108.13 | 78.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 0.04 | 1.04 | 0.01 | 0.11 | 0.15 | 0.09 |
Total Debt Total Debt Growth | 0.92 | 1.07 | 2.43 | 3.15 | 2.11 | 2.7 |
Net Cash (Debt) Net Cash Growth | -0.89 | -0.02 | -2.42 | -3.04 | -1.96 | -2.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.00 | -0.32 | -0.41 | -0.26 | -0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -0.55 | 9.59 | -3.95 | 5.46 | 20.14 | 0.17 |
Capital Expenditures CapEx Growth | -0.35 | -0.34 | -1.03 | -2.19 | -2.93 | -2 |
Free Cash Flow Free Cash Flow Growth | -0.9 | 9.24 | -4.98 | 3.27 | 17.21 | -1.83 |
Free Cash Flow Growth | - | - | - | -80.98% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 14.84% | 16.72% | 19.70% | 13.75% | 16.99% | 21.99% |
Operating Margin | -1.34% | 1.70% | 3.39% | -2.67% | 5.90% | 8.75% |
Pretax Margin | 0.39% | 3.38% | 5.23% | 0.43% | 5.86% | 11.12% |
Profit Margin | 0.39% | 3.38% | 5.23% | 0.43% | 5.86% | 11.12% |
FCF Margin | -1.29% | 12.41% | -6.36% | 3.34% | 15.92% | -2.33% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.600 |
Dividend Per Share Growth | 0% | 0% | 30.44% |
Dividend Yield | 7.02% | 6.83% | 6.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | 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 |
PE Ratio | 43.40 | 19.66 | 16.41 | 162.65 | 11.84 | 10.13 |
P/FCF Ratio | - | 5.35 | - | 20.96 | 4.36 | - |
PS Ratio | 0.17 | 0.66 | 0.86 | 0.70 | 0.69 | 1.13 |