AS Ekspress Grupp (TAL:EEG1T)
Estonia · Delayed Price · Currency is EUR 1.380
+0.125 (9.96%)
Inactive · Last trade price on Jul 13, 2026
AS Ekspress Grupp Financials Overview
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 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 80.03 | 80.23 | 76.17 | 73.09 | 64.14 | 53.52 |
Revenue Growth | 3.99% | 5.33% | 4.22% | 13.95% | 19.85% | 20.22% |
Gross Profit Gross Profit Growth | 16.42 | 16.06 | 17.18 | 17.36 | 15.16 | 13.3 |
Operating Income Operating Income Growth | 4.42 | 3.95 | 4.89 | 5.89 | 4.83 | 4.45 |
Net Income Net Income Growth | 1.72 | 1.03 | 3.25 | 3.35 | 4.05 | 2.24 |
Earnings Per Share EPS Growth | 0.06 | 0.03 | 0.11 | 0.11 | 0.13 | 0.07 |
EPS Growth | -40.38% | -68.52% | -2.15% | -16.46% | 80.53% | -9.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate Functions Corporate Functions Growth | 0.83 | 0.82 | 0.75 | 2.64 | 4.5 | 4.12 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -0.7 | -0.7 | -0.65 | -2.92 | -3.05 | -2.7 |
Media Media Growth | 79.9 | 80.11 | 76.07 | 73.37 | 62.69 | 52.09 |
Total Total Growth | 80.03 | 80.23 | 76.17 | 73.09 | 64.14 | 53.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.66 | 13.97 | 8.97 | 9.61 | 7.45 | 10.96 |
Total Debt Total Debt Growth | 26.02 | 27.06 | 28.54 | 26.12 | 25.34 | 22.22 |
Net Cash (Debt) Net Cash Growth | -14.36 | -13.09 | -19.57 | -16.51 | -17.89 | -11.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.46 | -0.42 | -0.64 | -0.53 | -0.57 | -0.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12.14 | 12.93 | 10.19 | 12.24 | 8.01 | 8.07 |
Capital Expenditures CapEx Growth | -3.63 | -3.91 | -4.62 | -3.39 | -3.75 | -2.79 |
Free Cash Flow Free Cash Flow Growth | 8.51 | 9.02 | 5.57 | 8.85 | 4.26 | 5.29 |
Free Cash Flow Growth | 55.84% | 62.00% | -37.06% | 107.55% | -19.37% | -21.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.51% | 20.01% | 22.55% | 23.76% | 23.64% | 24.84% |
Operating Margin | 5.52% | 4.92% | 6.42% | 8.05% | 7.52% | 8.31% |
Pretax Margin | 1.81% | 0.95% | 5.08% | 4.90% | 6.79% | 8.24% |
Profit Margin | 2.14% | 1.29% | 4.27% | 4.58% | 6.31% | 4.19% |
FCF Margin | 10.63% | 11.25% | 7.31% | 12.11% | 6.65% | 9.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | - | 0.060 | 0.060 | 0.050 | 0.080 |
Dividend Per Share Growth | 0% | - | 0% | 20.00% | -37.50% | - |
Dividend Yield | 4.35% | - | 7.02% | 5.19% | 3.84% | 6.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.91 | 36.93 | 8.61 | 11.61 | 11.25 | 21.06 |
Forward PE | - | 10.90 | 10.90 | 10.90 | 10.71 | 14.51 |
P/FCF Ratio | 5.02 | 4.22 | 5.03 | 4.39 | 10.68 | 8.94 |
PS Ratio | 0.53 | 0.48 | 0.37 | 0.53 | 0.71 | 0.88 |