AS Infortar (TAL:INF1T)
Estonia · Delayed Price · Currency is EUR 54.00
-0.40 (-0.74%)
At close: Aug 10, 2026
AS Infortar 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 | Jun '26 Jun 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 | 1,831 | 1,837 | 1,372 | 1,085 | 1,054 | 412.57 |
Revenue Growth | 4.78% | 33.91% | 26.47% | 2.93% | 155.41% | 97.82% |
Gross Profit Gross Profit Growth | 279.39 | 245.93 | 128.6 | 149.82 | 126.76 | 51.08 |
Operating Income Operating Income Growth | 145.83 | 121.14 | 86.66 | 127.7 | 109.63 | 36.56 |
Net Income Net Income Growth | 88.26 | 70.55 | 191.25 | 293.78 | 95.94 | 18.69 |
Earnings Per Share EPS Growth | 4.15 | 3.37 | 9.12 | 14.15 | 15.06 | 61.57 |
EPS Growth | -25.86% | -63.05% | -35.55% | -6.04% | -75.54% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Intersegment Sales Intersegment Sales Growth | -80.2 | -64.82 | -47.89 | - | - | - |
Energy Energy Growth | 998.59 | 1,013 | 980.79 | 1,025 | 1,014 | 381.1 |
Real Estate Real Estate Growth | 22.21 | 17.82 | 17.92 | 15.83 | 14.59 | 12.73 |
Maritime Transport Maritime Transport Growth | 777.41 | 765.29 | 785.82 | 835.33 | 771.39 | 476.94 |
Supporting Segment Supporting Segment Growth | 113.04 | 105.66 | 103.5 | 86.79 | 40.49 | 21.91 |
Total Total Growth | 1,831 | 1,837 | 1,840 | 1,085 | 1,054 | 412.57 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 253.19 | 219.77 | 167.58 | 87.12 | 60 | 45.18 |
Total Debt Total Debt Growth | 1,083 | 1,071 | 1,223 | 441.16 | 427.21 | 342.37 |
Net Cash (Debt) Net Cash Growth | -829.9 | -851.58 | -1,056 | -354.05 | -367.2 | -297.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -39.04 | -40.70 | -50.33 | -17.05 | -57.63 | -979.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 226.82 | 383.97 | 89.29 | 189.83 | 1.04 | -16.88 |
Capital Expenditures CapEx Growth | -88.85 | -76.75 | -27.84 | -18.4 | -14.25 | -31.21 |
Free Cash Flow Free Cash Flow Growth | 137.96 | 307.22 | 61.45 | 171.44 | -13.21 | -48.09 |
Free Cash Flow Growth | 23.63% | 399.93% | -64.15% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 15.26% | 13.39% | 9.38% | 13.81% | 12.03% | 12.38% |
Operating Margin | 7.96% | 6.59% | 6.32% | 11.77% | 10.40% | 8.86% |
Pretax Margin | 6.10% | 4.75% | 12.67% | 27.88% | 9.65% | 3.49% |
Profit Margin | 4.82% | 3.84% | 13.94% | 27.09% | 9.11% | 4.53% |
FCF Margin | 7.54% | 16.72% | 4.48% | 15.81% | -1.25% | -11.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 3.020 | 3.020 | 3.000 | 3.000 |
Dividend Per Share Growth | 0.67% | 0.67% | 0% | - |
Dividend Yield | 5.59% | 6.81% | 7.62% | 13.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 13.02 | 13.37 | 4.58 | 1.86 | - | - |
P/FCF Ratio | 8.07 | 3.07 | 14.25 | 3.19 | - | - |
PS Ratio | 0.61 | 0.51 | 0.64 | 0.51 | - | - |