AS Pro Kapital Grupp (TAL:PKG1T)
Estonia
· Delayed Price · Currency is EUR 0.9600
-0.0400 (-4.00%)
At close: Apr 17, 2025
AS Pro Kapital Grupp Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 18.16 | 23.02 | 65.65 | 43.1 | 13.64 | Upgrade
|
| Revenue Growth (YoY) | -21.12% | -64.94% | 52.35% | 216.01% | -75.33% | Upgrade
|
| Cost of Revenue | 12.74 | 15.99 | 48.69 | 32.52 | 9.42 | Upgrade
|
| Gross Profit | 5.42 | 7.03 | 16.97 | 10.58 | 4.21 | Upgrade
|
| Selling, General & Admin | 6.14 | 5.87 | 5.14 | 5.76 | 4.59 | Upgrade
|
| Other Operating Expenses | 0.27 | 0.28 | 0.33 | 0.38 | 0.37 | Upgrade
|
| Operating Expenses | 6.41 | 6.15 | 5.47 | 6.14 | 4.96 | Upgrade
|
| Operating Income | -0.99 | 0.88 | 11.5 | 4.44 | -0.75 | Upgrade
|
| Interest Expense | -3.16 | -3.83 | -4.19 | -5.95 | -5.39 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.25 | 0 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.29 | -0.02 | -0.02 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -4.07 | -2.98 | 7.29 | -1.52 | -6.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.11 | 2.33 | 28.84 | - | Upgrade
|
| Asset Writedown | 1.11 | 1.97 | 3.83 | 5.54 | 2.89 | Upgrade
|
| Other Unusual Items | - | - | - | 1 | 0.35 | Upgrade
|
| Pretax Income | -2.96 | -0.9 | 13.45 | 33.86 | -2.93 | Upgrade
|
| Income Tax Expense | -0.16 | 0 | -0 | -0.01 | 0.35 | Upgrade
|
| Earnings From Continuing Operations | -2.8 | -0.9 | 13.45 | 33.87 | -3.28 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -4.12 | -56.18 | Upgrade
|
| Net Income to Company | -2.8 | -0.9 | 13.45 | 29.76 | -59.46 | Upgrade
|
| Minority Interest in Earnings | 0.2 | - | - | - | 3.78 | Upgrade
|
| Net Income | -2.6 | -0.9 | 13.45 | 29.76 | -55.68 | Upgrade
|
| Net Income to Common | -2.6 | -0.9 | 13.45 | 29.76 | -55.68 | Upgrade
|
| Net Income Growth | - | - | -54.79% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | Upgrade
|
| EPS (Basic) | -0.05 | -0.02 | 0.24 | 0.52 | -0.98 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.02 | 0.24 | 0.52 | -0.98 | Upgrade
|
| EPS Growth | - | - | -54.79% | - | - | Upgrade
|
| Free Cash Flow | -10.5 | 8.34 | 16.19 | 13.11 | -7.75 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 0.15 | 0.29 | 0.23 | -0.14 | Upgrade
|
| Gross Margin | 29.87% | 30.53% | 25.84% | 24.54% | 30.89% | Upgrade
|
| Operating Margin | -5.46% | 3.82% | 17.52% | 10.30% | -5.46% | Upgrade
|
| Profit Margin | -14.34% | -3.91% | 20.49% | 69.05% | -408.29% | Upgrade
|
| Free Cash Flow Margin | -57.82% | 36.23% | 24.67% | 30.43% | -56.83% | Upgrade
|
| EBITDA | 0.28 | 1.19 | 11.77 | 4.68 | -0.48 | Upgrade
|
| EBITDA Margin | 1.52% | 5.17% | 17.93% | 10.85% | -3.53% | Upgrade
|
| D&A For EBITDA | 1.27 | 0.31 | 0.27 | 0.24 | 0.26 | Upgrade
|
| EBIT | -0.99 | 0.88 | 11.5 | 4.44 | -0.75 | Upgrade
|
| EBIT Margin | -5.46% | 3.82% | 17.52% | 10.30% | -5.46% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.