AS Amber Latvijas balzams (RSE:BAL1R)
Latvia · Delayed Price · Currency is EUR 0.9000
-0.1200 (-11.76%)
At close: Oct 16, 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 | Jun '26 Jun 30, 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 |
| 63.7 | 74.46 | 78.21 | 97.92 | 108.13 | 78.54 | |
Revenue Growth | -17.21% | -4.78% | -20.13% | -9.44% | 37.67% | 14.53% |
Cost of Revenue | 54.75 | 61.97 | 62.8 | 84.45 | 89.76 | 61.27 |
Gross Profit | 8.95 | 12.5 | 15.41 | 13.47 | 18.37 | 17.27 |
Selling, General & Admin | 8.54 | 9.9 | 10.71 | 11.35 | 11.89 | 11.04 |
Other Operating Expenses | 2.93 | 3.04 | 4.92 | 4.73 | 0.1 | -0.65 |
Operating Expenses | 11.47 | 12.94 | 15.63 | 16.08 | 11.99 | 10.4 |
Operating Income | -2.52 | -0.44 | -0.22 | -2.61 | 6.38 | 6.87 |
Interest Expense | -0.14 | -0.17 | -0.28 | -0.23 | -0.07 | -0.1 |
Interest & Investment Income | 1.4 | 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 | -1.27 | 0.84 | 1.22 | -1.61 | 6.33 | 8.23 |
Gain (Loss) on Sale of Assets | -0 | -0 | -0 | 2.03 | 0 | 0.5 |
Pretax Income | -1.27 | 0.84 | 1.22 | 0.42 | 6.33 | 8.73 |
Net Income | -1.27 | 0.84 | 1.22 | 0.42 | 6.33 | 8.73 |
Net Income to Common | -1.27 | 0.84 | 1.22 | 0.42 | 6.33 | 8.73 |
Net Income Growth | - | -31.50% | 189.51% | -93.34% | -27.48% | -6.36% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.17 | 0.11 | 0.16 | 0.06 | 0.84 | 1.16 |
EPS (Diluted) | -0.17 | 0.11 | 0.16 | 0.06 | 0.84 | 1.16 |
EPS Growth | - | -31.50% | 189.51% | -93.30% | -27.59% | -6.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.1 | 9.29 | -4.98 | 3.27 | 17.21 | -1.83 |
Free Cash Flow Per Share | 0.01 | 1.24 | -0.66 | 0.44 | 2.30 | -0.24 |
Dividend Per Share | - | - | - | 0.600 | 0.600 | 0.600 |
Dividend Growth | - | - | - | 0% | 0% | 30.44% |
Gross Margin | 14.05% | 16.78% | 19.70% | 13.75% | 16.99% | 21.99% |
Operating Margin | -3.95% | -0.59% | -0.28% | -2.67% | 5.90% | 8.75% |
Profit Margin | -2.00% | 1.12% | 1.56% | 0.43% | 5.86% | 11.12% |
Free Cash Flow Margin | 0.16% | 12.47% | -6.36% | 3.34% | 15.92% | -2.33% |
EBITDA | -0.78 | 1.55 | 1.53 | -0.89 | 7.87 | 8.53 |
EBITDA Margin | -1.23% | 2.08% | 1.96% | -0.91% | 7.28% | 10.86% |
D&A For EBITDA | 1.73 | 1.99 | 1.75 | 1.72 | 1.49 | 1.66 |
EBIT | -2.52 | -0.44 | -0.22 | -2.61 | 6.38 | 6.87 |
EBIT Margin | -3.95% | -0.59% | -0.28% | -2.67% | 5.90% | 8.75% |
Advertising Expenses | - | 0.94 | 1.36 | 1.94 | 2.67 | 2.22 |