Nordecon AS (TAL:NCN1T)
Estonia flag Estonia · Delayed Price · Currency is EUR
0.5960
-0.0040 (-0.67%)
At close: Aug 7, 2026

Nordecon AS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
242.56208.28223.93186.46220.29288.53
Revenue Growth
20.30%-6.99%20.09%-15.35%-23.65%-2.55%
Gross Profit
14.0113.5416.773.8144.02
Operating Income
-0.2-0.437.86-3.67-0.41-4.64
Net Income
-4.04-4.613.83-0.94-3.65-6.31
Earnings Per Share
-0.14-0.150.12-0.04-0.12-0.20
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Infrastructure
57.2239.936.348.2651.0372.2
Buildings
185.25168.3187.57138.13169.03216.07
Unallocated Other Revenues
0.090.080.050.070.230.35
Total
242.56208.28223.93186.46220.29288.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.176.358.211.897.249.03
Total Debt
24.317.7618.3518.7523.523.69
Net Cash (Debt)
-17.13-11.4-10.15-6.86-16.27-14.66
Net Cash Growth
------
Net Cash Per Share
-0.54-0.36-0.32-0.22-0.52-0.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.951.21.0812.883.477.37
Capital Expenditures
-0.76-0.41-0.33-0.36-0.69-0.23
Free Cash Flow
1.190.80.7512.522.787.13
Free Cash Flow Growth
-6.43%-94.03%350.50%-61.05%225.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.77%6.50%7.49%2.04%1.81%1.39%
Operating Margin
-0.08%-0.21%3.51%-1.97%-0.19%-1.61%
Pretax Margin
-1.29%-1.61%2.56%-3.31%-1.76%-1.63%
Profit Margin
-1.66%-2.21%1.71%-0.51%-1.66%-2.19%
FCF Margin
0.49%0.38%0.33%6.71%1.26%2.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.54---
Forward PE
-78.4178.4178.417.0810.82
P/FCF Ratio
15.8027.4428.361.577.835.30
PS Ratio
0.080.110.100.110.100.13