AS Harju Elekter Group (TAL:HAE1T)
Estonia · Delayed Price · Currency is EUR 5.20
-0.02 (-0.38%)
At close: Oct 30, 2026
AS Harju Elekter Group 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 | Sep '26 Sep 30, 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 | 165.71 | 174.05 | 174.71 | 209.01 | 175.29 | 152.76 |
Revenue Growth | 5.89% | -0.38% | -16.41% | 19.24% | 14.75% | 4.19% |
Gross Profit Gross Profit Growth | 22.82 | 25.9 | 20.9 | 23.59 | 12.27 | 17.88 |
Operating Income Operating Income Growth | 4.87 | 11.1 | 6.94 | 7.99 | -3.98 | 3.2 |
Net Income Net Income Growth | 4.23 | 10.78 | 3.18 | 5.16 | -5.54 | 2.6 |
Earnings Per Share EPS Growth | 0.23 | 0.58 | 0.17 | 0.28 | -0.31 | 0.14 |
EPS Growth | -26.54% | 241.18% | -39.29% | - | - | -54.84% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Production Production Growth | 153.94 | 163.36 | 164.81 | 198.21 | 158.61 | 134.09 |
Real Estate Real Estate Growth | 8.14 | 7.87 | 7.79 | 6.9 | 6.59 | 5.56 |
Other Activities Other Activities Growth | 10.1 | 9.44 | 8.22 | 9.64 | 13.63 | 15.63 |
Eliminations Eliminations Growth | -6.47 | -6.63 | -6.11 | -5.74 | -3.54 | -2.53 |
Total Total Growth | 165.71 | 174.05 | 174.71 | 209.01 | 175.29 | 152.76 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 1.48 | 1.55 | 3.77 | 1.38 | 9.15 | 0.57 |
Total Debt Total Debt Growth | 32.24 | 30.52 | 30.07 | 42.87 | 45.12 | 28.34 |
Net Cash (Debt) Net Cash Growth | -30.75 | -28.98 | -26.3 | -41.49 | -35.97 | -27.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.65 | -1.56 | -1.42 | -2.26 | -1.98 | -1.55 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 10.54 | 4.58 | 20.11 | 1.21 | 7.18 | -0.49 |
Capital Expenditures CapEx Growth | -5.8 | -2.26 | -0.9 | -0.85 | -12.72 | -4.86 |
Free Cash Flow Free Cash Flow Growth | 4.74 | 2.32 | 19.2 | 0.36 | -5.53 | -5.35 |
Free Cash Flow Growth | -24.33% | -87.93% | 5294.10% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 13.77% | 14.88% | 11.96% | 11.29% | 7.00% | 11.71% |
Operating Margin | 2.94% | 6.38% | 3.97% | 3.82% | -2.27% | 2.10% |
Pretax Margin | 2.30% | 6.58% | 2.34% | 2.91% | -3.01% | 1.95% |
Profit Margin | 2.55% | 6.20% | 1.82% | 2.47% | -3.16% | 1.70% |
FCF Margin | 2.86% | 1.33% | 10.99% | 0.17% | -3.16% | -3.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.150 | 0.130 | 0.050 | 0.140 |
Dividend Per Share Growth | 66.67% | 66.67% | 15.38% | 160.00% | -64.29% | -12.50% |
Dividend Yield | 4.81% | 5.16% | 3.28% | 2.62% | 1.00% | 1.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | 22.83 | 8.33 | 26.66 | 17.82 | - | 51.60 |
Forward PE | - | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 |
P/FCF Ratio | 20.40 | 38.76 | 4.41 | 258.26 | - | - |
PS Ratio | 0.58 | 0.52 | 0.48 | 0.44 | 0.52 | 0.88 |