AS Harju Elekter Group (TAL:HAE1T)

AS Harju Elekter Group Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	171.73	174.05	174.71	209.01	175.29	152.76
Revenue Growth (YoY)	3.85%	-0.38%	-16.41%	19.24%	14.75%	4.19%
Cost of Revenue	145.96	148.14	153.81	185.43	163.02	134.88
Gross Profit	25.77	25.9	20.9	23.59	12.27	17.88
Selling, General & Admin	16.04	15.03	13.92	15.43	16.36	14.96
Other Operating Expenses	0.95	-0.22	0.04	0.17	-0.12	-0.28
Operating Expenses	16.99	14.81	13.96	15.6	16.25	14.68
Operating Income	8.78	11.1	6.94	7.99	-3.98	3.2
Interest Expense	-2.12	-1.34	-2.16	-2.16	-0.65	-0.04
Interest & Investment Income	-	0.03	0.11	0.1	0.09	0.13
Currency Exchange Gain (Loss)	1.66	1.66	-0.83	0.18	-0.37	-
Other Non Operating Income (Expenses)	-0	-0	-0	-0	-	-0.31
EBT Excluding Unusual Items	8.31	11.45	4.06	6.1	-4.91	2.98
Impairment of Goodwill	-	-	-	-	-0.41	-
Gain (Loss) on Sale of Investments	-	-	-	-	0	-
Gain (Loss) on Sale of Assets	0	0	0.03	-0.03	0.04	-
Pretax Income	8.31	11.45	4.09	6.07	-5.28	2.98
Income Tax Expense	0.15	0.66	0.91	0.91	0.29	0.37
Earnings From Continuing Operations	8.17	10.78	3.18	5.16	-5.57	2.61
Minority Interest in Earnings	-	-	-	-	0.02	-0.01
Net Income	8.17	10.78	3.18	5.16	-5.54	2.6
Net Income to Common	8.17	10.78	3.18	5.16	-5.54	2.6
Net Income Growth	49.85%	239.65%	-38.47%	-	-	-53.30%
Shares Outstanding (Basic)	19	19	18	18	18	18
Shares Outstanding (Diluted)	19	19	18	18	18	18
Shares Change (YoY)	0.42%	0.35%	0.56%	1.44%	0.95%	1.26%
EPS (Basic)	0.44	0.58	0.17	0.28	-0.31	0.15
EPS (Diluted)	0.44	0.58	0.17	0.28	-0.31	0.14
EPS Growth	52.02%	241.18%	-39.29%	-	-	-54.84%
Free Cash Flow	6.68	2.32	19.2	0.36	-5.53	-5.35
Free Cash Flow Per Share	0.36	0.13	1.04	0.02	-0.30	-0.30
Dividend Per Share	0.250	0.250	0.150	0.130	0.050	0.140
Dividend Growth	66.67%	66.67%	15.38%	160.00%	-64.29%	-12.50%
Gross Margin	15.00%	14.88%	11.96%	11.29%	7.00%	11.71%
Operating Margin	5.11%	6.38%	3.97%	3.82%	-2.27%	2.10%
Profit Margin	4.76%	6.20%	1.82%	2.47%	-3.16%	1.70%
Free Cash Flow Margin	3.89%	1.33%	10.99%	0.17%	-3.16%	-3.50%
EBITDA	12.88	15.1	10.38	11.76	-0.67	6.2
EBITDA Margin	7.50%	8.68%	5.94%	5.63%	-0.38%	4.06%
D&A For EBITDA	4.1	4.01	3.44	3.77	3.31	3
EBIT	8.78	11.1	6.94	7.99	-3.98	3.2
EBIT Margin	5.11%	6.38%	3.97%	3.82%	-2.27%	2.10%
Effective Tax Rate	1.77%	5.79%	22.33%	15.02%	-	12.36%

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