AS Merko Ehitus (TAL:MRK1T)
Estonia · Delayed Price · Currency is EUR 27.40
0.00 (0.00%)
At close: Aug 10, 2026
AS Merko Ehitus 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 | 292.95 | 310.94 | 539.05 | 466.3 | 409.63 | 339.38 |
Revenue Growth | -41.80% | -42.32% | 15.60% | 13.84% | 20.70% | 7.42% |
Gross Profit Gross Profit Growth | 44.17 | 55.86 | 95.89 | 65.04 | 53.66 | 46.81 |
Operating Income Operating Income Growth | 21.97 | 32.23 | 67.56 | 41.22 | 32.46 | 29.98 |
Net Income Net Income Growth | 31.09 | 39.92 | 64.67 | 46.05 | 34.64 | 29.14 |
Earnings Per Share EPS Growth | 1.76 | 2.26 | 3.65 | 2.60 | 1.96 | 1.65 |
EPS Growth | -54.86% | -38.27% | 40.44% | 32.93% | 18.87% | 26.73% |
| 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 |
Construction Service Construction Service Growth | 278.87 | 264.95 | 499.88 | 299.34 | 248.05 | 247.69 |
Real Estate Development Real Estate Development Growth | 112.05 | 110.7 | 86.93 | 208.33 | 221.54 | 130.18 |
Inter-Segment Inter-Segment Growth | -97.96 | -64.71 | -47.76 | -41.37 | -59.96 | -38.5 |
Total Total Growth | 292.95 | 310.94 | 539.05 | 466.3 | 409.63 | 339.38 |
| 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 | 45.59 | 59.42 | 101.88 | 77.33 | 17.67 | 44.93 |
Total Debt Total Debt Growth | 69.17 | 33.09 | 33.41 | 54.82 | 91.92 | 52.64 |
Net Cash (Debt) Net Cash Growth | -23.58 | 26.33 | 68.47 | 22.52 | -74.26 | -7.71 |
Net Cash Growth | - | -61.54% | 204.13% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.33 | 1.49 | 3.87 | 1.27 | -4.20 | -0.44 |
| 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 | -24.45 | -1.65 | 57.76 | 114.94 | -41.79 | -0.2 |
Capital Expenditures CapEx Growth | -5.13 | -6.12 | -1.74 | -1.2 | -1.12 | -2.4 |
Free Cash Flow Free Cash Flow Growth | -29.58 | -7.78 | 56.03 | 113.74 | -42.9 | -2.6 |
Free Cash Flow Growth | - | - | -50.74% | - | - | - |
| 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 | 15.08% | 17.96% | 17.79% | 13.95% | 13.10% | 13.79% |
Operating Margin | 7.50% | 10.36% | 12.53% | 8.84% | 7.92% | 8.83% |
Pretax Margin | 10.94% | 14.40% | 14.18% | 11.15% | 9.06% | 9.47% |
Profit Margin | 10.61% | 12.84% | 12.00% | 9.88% | 8.46% | 8.59% |
FCF Margin | -10.10% | -2.50% | 10.39% | 24.39% | -10.47% | -0.77% |
| 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 | 1.250 | 1.250 | 1.900 | 1.300 | 1.000 | 1.000 |
Dividend Per Share Growth | -34.21% | -34.21% | 46.15% | 30.00% | 0% | 0% |
Dividend Yield | 4.56% | 4.17% | 10.10% | 10.17% | 9.02% | 8.95% |
| 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 | 15.60 | 13.88 | 5.71 | 5.88 | 7.24 | 9.24 |
Forward PE | 13.57 | 22.56 | 22.56 | 22.56 | 24.17 | 23.89 |
P/FCF Ratio | - | - | 6.59 | 2.38 | - | - |
PS Ratio | 1.66 | 1.78 | 0.69 | 0.58 | 0.61 | 0.79 |