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Lau Infra Grupa AS (RSE:IGR1R)
Latvia flag Latvia · Delayed Price · Currency is EUR
1.560
0.00 (0.00%)
At close: Aug 13, 2026

Lau Infra Grupa AS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
96.7797.1194.7867.2678.49
Revenue Growth
23.29%2.46%40.92%-14.31%-
Gross Profit
9.6510.3410.343.794.22
Operating Income
6.587.417.291.080.42
Net Income
6.627.396.941.110
Earnings Per Share
0.190.210.200.03-
EPS Growth
-6.51%525.73%--

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Road Maintenance Services
66.09
Civil Engineering Works (Projects)
27.16
Sale of Mineral Materials
3.69
Other
0.17
Total
97.11

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2516.9714.520.390.14
Total Debt
7.338.265.728.3914.69
Net Cash (Debt)
17.678.718.8-8-14.55
Net Cash Growth
--0.96%---
Net Cash Per Share
0.500.250.25-0.23-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
12.5712.4620.588.08-1.84
Capital Expenditures
-2.97-3.36-3.59-1.24-0.61
Free Cash Flow
9.69.116.996.84-2.45
Free Cash Flow Growth
--46.42%148.48%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
9.97%10.65%10.91%5.64%5.38%
Operating Margin
6.80%7.63%7.69%1.60%0.53%
Pretax Margin
8.10%8.86%7.51%1.67%0.80%
Profit Margin
6.84%7.61%7.32%1.65%0.00%
FCF Margin
9.92%9.37%17.93%10.17%-3.12%