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 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 | 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 |
| 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% |
Cost of Revenue | 63.61 | 64.17 | 58.99 | 55.72 | 48.98 | 40.22 |
Gross Profit | 16.42 | 16.06 | 17.18 | 17.36 | 15.16 | 13.3 |
Selling, General & Admin | 14.26 | 14.22 | 13.12 | 11.71 | 11.01 | 9.25 |
Other Operating Expenses | -2.27 | -2.12 | -0.83 | -0.23 | -0.67 | -0.4 |
Operating Expenses | 11.99 | 12.11 | 12.29 | 11.48 | 10.34 | 8.85 |
Operating Income | 4.42 | 3.95 | 4.89 | 5.89 | 4.83 | 4.45 |
Interest Expense | -1.32 | -1.43 | -1.84 | -1.5 | -0.74 | -0.71 |
Interest & Investment Income | 0.07 | 0.09 | 0.12 | 0.06 | 0.04 | 0.04 |
Earnings From Equity Investments | 2.4 | 2.59 | 0.79 | -0.42 | 0.08 | -0.12 |
Other Non Operating Income (Expenses) | -2.35 | -2.67 | -0.06 | -0.06 | -0.02 | -0.07 |
EBT Excluding Unusual Items | 3.22 | 2.53 | 3.9 | 3.97 | 4.19 | 3.59 |
Impairment of Goodwill | -1.79 | -1.79 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | -0.03 | -0.39 | -0.03 | 0.01 |
Other Unusual Items | - | - | - | - | 0.2 | 0.81 |
Pretax Income | 1.45 | 0.77 | 3.87 | 3.58 | 4.36 | 4.41 |
Income Tax Expense | -0.27 | -0.27 | 0.62 | 0.23 | 0.3 | 0.28 |
Earnings From Continuing Operations | 1.72 | 1.03 | 3.25 | 3.35 | 4.05 | 4.13 |
Earnings From Discontinued Operations | - | - | - | - | - | -1.88 |
Net Income to Company | 1.72 | 1.03 | 3.25 | 3.35 | 4.05 | 2.26 |
Minority Interest in Earnings | - | - | - | -0 | -0.01 | -0.01 |
Net Income | 1.72 | 1.03 | 3.25 | 3.35 | 4.05 | 2.24 |
Net Income to Common | 1.72 | 1.03 | 3.25 | 3.35 | 4.05 | 2.24 |
Net Income Growth | -40.33% | -68.30% | -2.90% | -17.27% | 80.47% | -10.64% |
Shares Outstanding (Basic) | 31 | 31 | 31 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 |
Shares Change | 0.10% | 0.69% | -0.74% | -0.98% | -0.09% | 1.05% |
EPS (Basic) | 0.06 | 0.03 | 0.11 | 0.11 | 0.13 | 0.07 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 8.51 | 9.02 | 5.57 | 8.85 | 4.26 | 5.29 |
Free Cash Flow Per Share | 0.28 | 0.29 | 0.18 | 0.29 | 0.14 | 0.17 |
Dividend Per Share | - | - | 0.060 | 0.060 | 0.050 | 0.080 |
Dividend Growth | - | - | 0% | 20.00% | -37.50% | - |
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% |
Profit Margin | 2.14% | 1.29% | 4.27% | 4.58% | 6.31% | 4.19% |
Free Cash Flow Margin | 10.63% | 11.25% | 7.31% | 12.11% | 6.65% | 9.88% |
EBITDA | 7.13 | 6.51 | 7.11 | 8.18 | 6.18 | 6.32 |
EBITDA Margin | 8.91% | 8.11% | 9.34% | 11.19% | 9.63% | 11.80% |
D&A For EBITDA | 2.71 | 2.56 | 2.22 | 2.29 | 1.35 | 1.87 |
EBIT | 4.42 | 3.95 | 4.89 | 5.89 | 4.83 | 4.45 |
EBIT Margin | 5.52% | 4.92% | 6.42% | 8.05% | 7.52% | 8.31% |
Effective Tax Rate | - | - | 15.95% | 6.48% | 6.93% | 6.26% |