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AS Kalve Coffee (RSE:KALVE)
Latvia flag Latvia · Delayed Price · Currency is EUR
13.70
+0.10 (0.74%)
At close: Jul 23, 2026

AS Kalve Coffee Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
5.125.123.312.42
Revenue Growth
28.90%54.92%36.55%-
Gross Profit
2.462.461.650.97
Operating Income
-0.08-0.080.20.08
Net Income
-0.12-0.120.190.05
Earnings Per Share
-0.10-0.100.16-
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
0.40.41.150.07
Total Debt
0.780.780.420.28
Net Cash (Debt)
-0.38-0.380.74-0.22
Net Cash Growth
----
Net Cash Per Share
-0.32-0.320.62-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
0.20.20.120.29
Capital Expenditures
-1.25-1.25-0.35-0.29
Free Cash Flow
-1.05-1.05-0.23-0
Free Cash Flow Growth
----

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PE Ratio
--42.78-
PS Ratio
3.194.312.40-