AS LHV Group (TAL:LHV1T)
Estonia · Delayed Price · Currency is EUR 3.360
+0.010 (0.30%)
At close: Aug 10, 2026
AS LHV 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 | 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 | 297.12 | 303.32 | 322.04 | 293.95 | 170.55 | 136.43 |
Revenue Growth | -4.75% | -5.81% | 9.56% | 72.36% | 25.00% | 47.26% |
Net Income Net Income Growth | 99.61 | 114.27 | 148.97 | 139.6 | 59.81 | 58.26 |
Earnings Per Share EPS Growth | 0.29 | 0.34 | 0.45 | 0.43 | 0.19 | 0.19 |
EPS Growth | -25.63% | -24.44% | 4.65% | 126.32% | 0% | 47.29% |
| 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 |
LHV Pank LHV Pank Growth | 223.51 | 228.7 | 260.34 | 248.71 | - | - |
Other Activities Other Activities Growth | 101.93 | 136.24 | 88.67 | 6.98 | -4.87 | -2.08 |
LHV Varahaldus LHV Varahaldus Growth | 12.52 | 12.06 | 9.5 | 9.14 | 7.8 | 11.95 |
LHV Bank LHV Bank Growth | 56.09 | 53.9 | 44.15 | 36.58 | 0.07 | 0 |
LHV Kindlustus LHV Kindlustus Growth | 1.15 | 2.8 | 1.39 | 0.44 | 1.46 | 0.92 |
Eliminations Eliminations Growth | -98.07 | -130.39 | -81.99 | -7.89 | - | - |
Total Total Growth | 297.12 | 303.32 | 322.04 | 293.96 | 165.49 | 136.43 |
| 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 | 3,477 | 4,337 | 3,844 | 3,080 | 2,443 | 4,066 |
Total Debt Total Debt Growth | 1,236 | 1,258 | 1,064 | 705.64 | 727.94 | 663.03 |
Net Cash (Debt) Net Cash Growth | 2,241 | 3,079 | 2,779 | 2,374 | 1,715 | 3,403 |
Net Cash Growth | -14.28% | 10.76% | 17.06% | 38.45% | -49.60% | 62.08% |
Net Cash Per Share Net Cash Per Share Growth | 6.69 | 9.24 | 8.46 | 7.32 | 5.40 | 11.36 |
| 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 | -1,195 | -790.69 | -431.18 | -143.99 | -381.13 | -408.83 |
Capital Expenditures CapEx Growth | 0.93 | -0.08 | -1.21 | -3.42 | -11.3 | -6.69 |
Free Cash Flow Free Cash Flow Growth | -1,194 | -790.77 | -432.39 | -147.41 | -392.43 | -415.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Profit Margin | 33.52% | 37.67% | 46.26% | 47.49% | 35.07% | 42.70% |
FCF Margin | -401.84% | -260.70% | -134.26% | -50.15% | -230.10% | -304.55% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.170 | 0.170 | 0.090 | 0.130 | 0.040 | 0.040 |
Dividend Per Share Growth | 88.89% | 88.89% | -30.77% | 225.00% | 0% | 37.93% |
Dividend Yield | 5.07% | 4.99% | 2.99% | 4.16% | 1.35% | 1.06% |
| 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 | 11.58 | 10.08 | 7.06 | 8.01 | 17.61 | 22.14 |
Forward PE | 9.33 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
PS Ratio | 3.70 | 3.80 | 3.27 | 3.80 | 6.18 | 9.46 |