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AS Kalve Coffee (RSE:KALVE)
Latvia flag Latvia · Delayed Price · Currency is EUR
13.20
+0.10 (0.76%)
At close: Aug 13, 2026

AS Kalve Coffee Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
6.285.123.312.42
Revenue Growth
22.66%54.92%36.55%-
Gross Profit
3.112.461.650.97
Operating Income
-0.02-0.080.20.08
Net Income
-0.07-0.120.190.05
Earnings Per Share
-0.06-0.100.16-
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
0.260.41.150.07
Total Debt
0.840.780.420.28
Net Cash (Debt)
-0.58-0.380.74-0.22
Net Cash Growth
----
Net Cash Per Share
-0.48-0.320.62-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
0.350.20.120.29
Capital Expenditures
-0.95-1.25-0.35-0.29
Free Cash Flow
-0.6-1.05-0.23-0
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
49.50%47.98%49.88%40.10%
Operating Margin
-0.30%-1.65%6.17%3.23%
Pretax Margin
-1.09%-2.15%5.66%2.36%
Profit Margin
-1.17%-2.26%5.62%2.21%
FCF Margin
-9.59%-20.49%-6.93%-0.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
--42.78-
PS Ratio
2.564.312.40-