AS Harju Elekter (TAL:HAE1T)

AS Harju Elekter 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	165.36	174.71	209.01	175.29	152.76	146.61
Revenue Growth (YoY)	-21.45%	-16.41%	19.24%	14.75%	4.19%	2.24%
Cost of Revenue	143.63	153.81	185.43	163.02	134.88	125.41
Gross Profit	21.73	20.9	23.59	12.27	17.88	21.21
Selling, General & Admin	14.08	13.92	15.43	16.36	14.96	15.11
Other Operating Expenses	-1.1	0.04	0.17	-0.12	-0.28	-0.44
Operating Expenses	12.97	13.96	15.6	16.25	14.68	14.66
Operating Income	8.76	6.94	7.99	-3.98	3.2	6.55
Interest Expense	-1.85	-2.16	-2.16	-0.65	-0.04	-0.05
Interest & Investment Income	0.65	0.11	0.1	0.09	0.13	0.14
Currency Exchange Gain (Loss)	-0.83	-0.83	0.18	-0.37	-	-
Other Non Operating Income (Expenses)	-0	-0	-0	-	-0.31	-0.33
EBT Excluding Unusual Items	6.73	4.06	6.1	-4.91	2.98	6.3
Impairment of Goodwill	-	-	-	-0.41	-	-
Gain (Loss) on Sale of Investments	-	-	-	0	-	-
Gain (Loss) on Sale of Assets	0.03	0.03	-0.03	0.04	-	-
Pretax Income	6.75	4.09	6.07	-5.28	2.98	6.3
Income Tax Expense	1.3	0.91	0.91	0.29	0.37	0.78
Earnings From Continuing Operations	5.45	3.18	5.16	-5.57	2.61	5.53
Minority Interest in Earnings	-	-	-	0.02	-0.01	0.04
Net Income	5.45	3.18	5.16	-5.54	2.6	5.56
Net Income to Common	5.45	3.18	5.16	-5.54	2.6	5.56
Net Income Growth	14.98%	-38.47%	-	-	-53.30%	126.14%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change (YoY)	0.28%	0.56%	1.44%	0.95%	1.26%	-
EPS (Basic)	0.29	0.17	0.28	-0.31	0.15	0.31
EPS (Diluted)	0.29	0.17	0.28	-0.31	0.14	0.31
EPS Growth	12.62%	-39.29%	-	-	-54.84%	123.55%
Free Cash Flow	19.55	19.2	0.36	-5.53	-5.35	2.43
Free Cash Flow Per Share	1.06	1.04	0.02	-0.30	-0.30	0.14
Dividend Per Share	0.150	0.150	0.130	0.050	0.140	0.160
Dividend Growth	15.38%	15.38%	160.00%	-64.29%	-12.50%	14.29%
Gross Margin	13.14%	11.96%	11.29%	7.00%	11.71%	14.47%
Operating Margin	5.30%	3.97%	3.82%	-2.27%	2.10%	4.46%
Profit Margin	3.30%	1.82%	2.47%	-3.16%	1.70%	3.79%
Free Cash Flow Margin	11.82%	10.99%	0.17%	-3.16%	-3.50%	1.66%
EBITDA	12.31	10.38	11.76	-0.67	6.2	9.26
EBITDA Margin	7.44%	5.94%	5.63%	-0.38%	4.06%	6.31%
D&A For EBITDA	3.55	3.44	3.77	3.31	3	2.71
EBIT	8.76	6.94	7.99	-3.98	3.2	6.55
EBIT Margin	5.30%	3.97%	3.82%	-2.27%	2.10%	4.46%
Effective Tax Rate	19.31%	22.33%	15.02%	-	12.36%	12.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.