Lau Infra Grupa AS (RSE:IGR1R)
Latvia · Delayed Price · Currency is EUR 1.555
-0.010 (-0.64%)
At close: Sep 3, 2026
Lau Infra Grupa AS 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 |
|---|---|---|---|---|---|
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 |
Operating Revenue | 57 | 68.71 | 66.94 | 30.53 | 11.3 |
Other Revenue | 32.54 | 28.4 | 27.84 | 36.73 | 67.19 |
| 89.55 | 97.11 | 94.78 | 67.26 | 78.49 | |
Revenue Growth | - | 2.46% | 40.92% | -14.31% | - |
Cost of Revenue | 81.95 | 86.77 | 84.44 | 63.46 | 74.26 |
Gross Profit | 7.6 | 10.34 | 10.34 | 3.79 | 4.22 |
Selling, General & Admin | 3.85 | 3.57 | 3.81 | 3.65 | 4.03 |
Other Operating Expenses | 0.07 | -0.93 | -0.75 | -0.93 | -0.22 |
Operating Expenses | 4.21 | 2.93 | 3.05 | 2.72 | 3.81 |
Operating Income | 3.39 | 7.41 | 7.29 | 1.08 | 0.42 |
Interest Expense | -0.23 | -0.23 | -0.39 | -0.47 | -0.23 |
Interest & Investment Income | 0.45 | 0.33 | 0.17 | 0.03 | 0 |
Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | -0 |
EBT Excluding Unusual Items | 3.61 | 7.51 | 7.06 | 0.64 | 0.18 |
Gain (Loss) on Sale of Investments | 0.82 | 0.82 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 0.42 | 0.41 | 0.18 |
Asset Writedown | - | - | -0.36 | 0.07 | 0.27 |
Legal Settlements | 0.27 | 0.27 | - | - | - |
Pretax Income | 4.7 | 8.61 | 7.12 | 1.12 | 0.63 |
Income Tax Expense | 1.57 | 1.21 | 0.18 | 0.01 | 0.63 |
Net Income | 3.13 | 7.39 | 6.94 | 1.11 | 0 |
Net Income to Common | 3.13 | 7.39 | 6.94 | 1.11 | 0 |
Net Income Growth | - | 6.51% | 525.72% | 81389.35% | - |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | - |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | - |
Shares Change | - | - | - | - | - |
EPS (Basic) | 0.09 | 0.21 | 0.20 | 0.03 | - |
EPS (Diluted) | 0.09 | 0.21 | 0.20 | 0.03 | - |
EPS Growth | - | 6.51% | 525.73% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 3.61 | 9.1 | 16.99 | 6.84 | -2.45 |
Free Cash Flow Per Share | 0.10 | 0.26 | 0.48 | 0.19 | - |
Dividend Per Share | 0.190 | 0.190 | - | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 8.49% | 10.65% | 10.91% | 5.64% | 5.38% |
Operating Margin | 3.79% | 7.63% | 7.69% | 1.60% | 0.53% |
Profit Margin | 3.50% | 7.61% | 7.32% | 1.65% | 0.00% |
Free Cash Flow Margin | 4.03% | 9.37% | 17.93% | 10.17% | -3.12% |
EBITDA | 8.47 | 12.52 | 12.47 | 6.68 | 7.21 |
EBITDA Margin | 9.46% | 12.90% | 13.16% | 9.93% | 9.18% |
D&A For EBITDA | 5.08 | 5.11 | 5.18 | 5.6 | 6.79 |
EBIT | 3.39 | 7.41 | 7.29 | 1.08 | 0.42 |
EBIT Margin | 3.79% | 7.63% | 7.69% | 1.60% | 0.53% |
Effective Tax Rate | 33.41% | 14.11% | 2.52% | 1.07% | 99.78% |
Revenue as Reported | 89.55 | 97.11 | 94.78 | 67.26 | 78.49 |