AS Amber Latvijas balzams (RSE:BAL1R)
Latvia · Delayed Price · Currency is EUR 1.990
-0.050 (-2.45%)
At close: Jun 11, 2026
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 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 |
| 69.8 | 74.46 | 78.21 | 97.92 | 108.13 | 78.54 | |
Revenue Growth (YoY) | -7.59% | -4.78% | -20.13% | -9.44% | 37.67% | 14.53% |
Cost of Revenue | 59.65 | 62.02 | 62.8 | 84.45 | 89.76 | 61.27 |
Gross Profit | 10.15 | 12.45 | 15.41 | 13.47 | 18.37 | 17.27 |
Selling, General & Admin | 9.46 | 9.73 | 10.71 | 11.35 | 11.89 | 11.04 |
Other Operating Expenses | 1.62 | 1.45 | 2.05 | 4.73 | 0.1 | -0.65 |
Operating Expenses | 11.08 | 11.18 | 12.76 | 16.08 | 11.99 | 10.4 |
Operating Income | -0.93 | 1.27 | 2.65 | -2.61 | 6.38 | 6.87 |
Interest Expense | -0.2 | -0.2 | -0.28 | -0.23 | -0.07 | -0.1 |
Interest & Investment Income | 1.47 | 1.47 | 1.73 | 1.29 | 1.32 | 1.43 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | -0.06 | -1.3 | 0.02 |
EBT Excluding Unusual Items | 0.27 | 2.52 | 4.09 | -1.61 | 6.33 | 8.23 |
Gain (Loss) on Sale of Assets | - | - | -0 | 2.03 | 0 | 0.5 |
Pretax Income | 0.27 | 2.52 | 4.09 | 0.42 | 6.33 | 8.73 |
Net Income | 0.27 | 2.52 | 4.09 | 0.42 | 6.33 | 8.73 |
Net Income to Common | 0.27 | 2.52 | 4.09 | 0.42 | 6.33 | 8.73 |
Net Income Growth | -94.68% | -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 | -0.9 | 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 | 14.54% | 16.72% | 19.70% | 13.75% | 16.99% | 21.99% |
Operating Margin | -1.34% | 1.70% | 3.39% | -2.67% | 5.90% | 8.75% |
Profit Margin | 0.39% | 3.38% | 5.23% | 0.43% | 5.86% | 11.12% |
Free Cash Flow Margin | -1.29% | 12.41% | -6.36% | 3.34% | 15.92% | -2.33% |
EBITDA | 2.31 | 4.33 | 4.4 | -0.89 | 7.87 | 8.53 |
EBITDA Margin | 3.30% | 5.81% | 5.62% | -0.91% | 7.28% | 10.86% |
D&A For EBITDA | 3.24 | 3.06 | 1.75 | 1.72 | 1.49 | 1.66 |
EBIT | -0.93 | 1.27 | 2.65 | -2.61 | 6.38 | 6.87 |
EBIT Margin | -1.34% | 1.70% | 3.39% | -2.67% | 5.90% | 8.75% |
Advertising Expenses | - | 0.94 | 1.36 | 1.94 | 2.67 | 2.22 |