Liven AS (TAL:LVN1T)
Estonia · Delayed Price · Currency is EUR 3.320
+0.010 (0.30%)
At close: Oct 29, 2026
Liven AS Income Statement
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 |
Operating Revenue | 50 | 49.29 | 27.27 | 35.76 | 32.62 | 6.28 |
Other Revenue | - | - | - | - | 0.01 | 0.01 |
| 50 | 49.29 | 27.27 | 35.76 | 32.63 | 6.29 | |
Revenue Growth | 121.60% | 80.76% | -23.76% | 9.61% | 418.52% | -30.08% |
Cost of Revenue | 41.52 | 40.54 | 23.43 | 32.68 | 25.81 | 3.38 |
Gross Profit | 8.49 | 8.75 | 3.84 | 3.08 | 6.82 | 2.91 |
Selling, General & Admin | 3.46 | 3.49 | 2.84 | 2.22 | 2.34 | 1.42 |
Other Operating Expenses | 0.14 | -0.07 | - | -0.01 | 1.08 | 0.81 |
Operating Expenses | 3.6 | 3.42 | 2.84 | 2.22 | 3.49 | 2.26 |
Operating Income | 4.89 | 5.32 | 1 | 0.87 | 3.32 | 0.66 |
Interest Expense | -0.46 | -0.18 | -0.65 | -0.01 | -0 | -0.02 |
Interest & Investment Income | 0.07 | 0.15 | 0.08 | 0.02 | 0.01 | 0.01 |
Other Non Operating Income (Expenses) | 0.2 | 0 | 0 | - | 0 | -0 |
EBT Excluding Unusual Items | 4.69 | 5.29 | 0.43 | 0.88 | 3.33 | 0.64 |
Asset Writedown | 0.16 | 0.16 | 0.29 | - | - | - |
Pretax Income | 4.85 | 5.45 | 0.72 | 0.88 | 3.33 | 0.64 |
Income Tax Expense | 0.39 | 0.03 | 0.16 | 0.1 | 0 | - |
Earnings From Continuing Operations | 4.46 | 5.41 | 0.56 | 0.78 | 3.32 | 0.64 |
Minority Interest in Earnings | - | - | - | - | - | 0.01 |
Net Income | 4.46 | 5.41 | 0.56 | 0.78 | 3.32 | 0.65 |
Net Income to Common | 4.46 | 5.41 | 0.56 | 0.78 | 3.32 | 0.65 |
Net Income Growth | 1285.09% | 870.25% | -28.01% | -76.68% | 413.88% | -51.47% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 11 |
Shares Outstanding (Diluted) | 13 | 12 | 12 | 12 | 12 | 11 |
Shares Change | 4.10% | 0.48% | 0.41% | 2.06% | 3.42% | - |
EPS (Basic) | 0.36 | 0.45 | 0.05 | 0.07 | 0.29 | 0.06 |
EPS (Diluted) | 0.35 | 0.44 | 0.05 | 0.06 | 0.28 | 0.06 |
EPS Growth | 1207.74% | 865.22% | -28.13% | -77.14% | 396.12% | - |
Additional Metrics
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 |
Free Cash Flow | -9.25 | 9.33 | 0.05 | -1.54 | -1.28 | -22.48 |
Free Cash Flow Per Share | -0.73 | 0.76 | 0.00 | -0.13 | -0.11 | -1.96 |
Gross Margin | 16.97% | 17.75% | 14.07% | 8.62% | 20.89% | 46.32% |
Operating Margin | 9.77% | 10.80% | 3.67% | 2.43% | 10.19% | 10.42% |
Profit Margin | 8.92% | 10.98% | 2.05% | 2.17% | 10.19% | 10.28% |
Free Cash Flow Margin | -18.49% | 18.93% | 0.20% | -4.29% | -3.94% | -357.19% |
EBITDA | 5.39 | 5.82 | 1.36 | 1.02 | 3.38 | 0.68 |
EBITDA Margin | 10.78% | 11.80% | 4.98% | 2.84% | 10.36% | 10.80% |
D&A For EBITDA | 0.5 | 0.49 | 0.36 | 0.15 | 0.06 | 0.02 |
EBIT | 4.89 | 5.32 | 1 | 0.87 | 3.32 | 0.66 |
EBIT Margin | 9.77% | 10.80% | 3.67% | 2.43% | 10.19% | 10.42% |
Effective Tax Rate | 8.04% | 0.62% | 22.50% | 11.83% | 0.09% | - |