AS Ekspress Grupp (TAL:EEG1T)

AS Ekspress Grupp Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	78.75	76.17	73.09	64.14	53.52	44.51
Revenue Growth (YoY)	6.92%	4.22%	13.95%	19.85%	20.22%	-34.01%
Cost of Revenue	62.14	58.99	55.72	48.98	40.22	34.52
Gross Profit	16.62	17.18	17.36	15.16	13.3	9.99
Selling, General & Admin	13.56	13.12	11.71	11.01	9.25	8.33
Other Operating Expenses	-0.88	-0.83	-0.23	-0.67	-0.4	-0.57
Operating Expenses	12.68	12.29	11.48	10.34	8.85	7.76
Operating Income	3.94	4.89	5.89	4.83	4.45	2.23
Interest Expense	-1.74	-1.84	-1.5	-0.74	-0.71	-0.86
Interest & Investment Income	0.11	0.12	0.06	0.04	0.04	0.03
Earnings From Equity Investments	0.79	0.79	-0.42	0.08	-0.12	-0.03
Other Non Operating Income (Expenses)	-0.07	-0.06	-0.06	-0.02	-0.07	-0.06
EBT Excluding Unusual Items	3.03	3.9	3.97	4.19	3.59	1.32
Gain (Loss) on Sale of Assets	-0.03	-0.03	-0.39	-0.03	0.01	0.05
Other Unusual Items	-	-	-	0.2	0.81	1.49
Pretax Income	3	3.87	3.58	4.36	4.41	2.85
Income Tax Expense	0.06	0.62	0.23	0.3	0.28	0.28
Earnings From Continuing Operations	2.93	3.25	3.35	4.05	4.13	2.57
Earnings From Discontinued Operations	-	-	-	-	-1.88	-0.03
Net Income to Company	2.93	3.25	3.35	4.05	2.26	2.54
Minority Interest in Earnings	-	-	-0	-0.01	-0.01	-0.03
Net Income	2.93	3.25	3.35	4.05	2.24	2.51
Net Income to Common	2.93	3.25	3.35	4.05	2.24	2.51
Net Income Growth	-10.36%	-2.90%	-17.27%	80.47%	-10.64%	80.06%
Shares Outstanding (Basic)	31	31	30	30	30	30
Shares Outstanding (Diluted)	31	31	31	31	31	31
Shares Change (YoY)	-0.80%	-0.74%	-0.98%	-0.09%	1.05%	4.04%
EPS (Basic)	0.09	0.11	0.11	0.13	0.07	0.08
EPS (Diluted)	0.09	0.11	0.11	0.13	0.07	0.08
EPS Growth	-9.61%	-2.15%	-16.46%	80.53%	-9.30%	68.83%
Free Cash Flow	8.28	5.57	8.85	4.26	5.29	6.75
Free Cash Flow Per Share	0.27	0.18	0.29	0.14	0.17	0.22
Dividend Per Share	-	-	0.060	0.050	0.080	-
Dividend Growth	-	-	20.00%	-37.50%	-	-
Gross Margin	21.10%	22.55%	23.76%	23.64%	24.84%	22.45%
Operating Margin	5.00%	6.42%	8.05%	7.52%	8.31%	5.01%
Profit Margin	3.72%	4.27%	4.58%	6.31%	4.19%	5.64%
Free Cash Flow Margin	10.51%	7.31%	12.11%	6.65%	9.88%	15.17%
EBITDA	6.7	7.11	8.18	6.18	6.32	4.57
EBITDA Margin	8.51%	9.34%	11.19%	9.63%	11.80%	10.26%
D&A For EBITDA	2.77	2.22	2.29	1.35	1.87	2.34
EBIT	3.94	4.89	5.89	4.83	4.45	2.23
EBIT Margin	5.00%	6.42%	8.05%	7.52%	8.31%	5.01%
Effective Tax Rate	2.10%	15.95%	6.48%	6.93%	6.26%	9.84%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.