AS Pro Kapital Grupp (TAL: PKG1T)
Estonia
· Delayed Price · Currency is EUR 0.798
+0.046 (6.12%)
At close: Dec 23, 2024
AS Pro Kapital Grupp Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 13.66 | 23.02 | 65.65 | 43.1 | 13.64 | 55.28 | Upgrade
|
| Revenue Growth (YoY) | -43.09% | -64.94% | 52.35% | 216.02% | -75.33% | 97.48% | Upgrade
|
| Cost of Revenue | 9.77 | 15.99 | 48.69 | 32.52 | 9.42 | 39.47 | Upgrade
|
| Gross Profit | 3.88 | 7.03 | 16.97 | 10.58 | 4.21 | 15.81 | Upgrade
|
| Selling, General & Admin | 6.11 | 5.87 | 5.14 | 5.76 | 4.59 | 6.34 | Upgrade
|
| Other Operating Expenses | 0.28 | 0.28 | 0.33 | 0.38 | 0.37 | 0.4 | Upgrade
|
| Operating Expenses | 6.39 | 6.15 | 5.47 | 6.14 | 4.96 | 6.76 | Upgrade
|
| Operating Income | -2.5 | 0.88 | 11.5 | 4.44 | -0.75 | 9.05 | Upgrade
|
| Interest Expense | -3.58 | -3.83 | -4.19 | -5.95 | -5.39 | -14 | Upgrade
|
| Interest & Investment Income | 0.18 | 0.25 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.29 | -0.02 | -0.02 | -0.03 | -0.02 | Upgrade
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| EBT Excluding Unusual Items | -5.99 | -2.98 | 7.29 | -1.52 | -6.16 | -4.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 2.33 | 28.84 | - | 0 | Upgrade
|
| Asset Writedown | 1.96 | 1.97 | 3.83 | 5.54 | 2.89 | -26.49 | Upgrade
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| Other Unusual Items | - | - | - | 1 | 0.35 | - | Upgrade
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| Pretax Income | -3.93 | -0.9 | 13.45 | 33.86 | -2.93 | -31.45 | Upgrade
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| Income Tax Expense | 0.01 | 0 | -0 | -0.01 | 0.35 | -0.02 | Upgrade
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| Earnings From Continuing Operations | -3.94 | -0.9 | 13.45 | 33.87 | -3.28 | -31.43 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -4.12 | -56.18 | - | Upgrade
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| Net Income to Company | -3.94 | -0.9 | 13.45 | 29.76 | -59.46 | -31.43 | Upgrade
|
| Minority Interest in Earnings | 0.05 | - | - | - | 3.78 | 2.36 | Upgrade
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| Net Income | -3.89 | -0.9 | 13.45 | 29.76 | -55.68 | -29.08 | Upgrade
|
| Net Income to Common | -3.89 | -0.9 | 13.45 | 29.76 | -55.68 | -29.08 | Upgrade
|
| Net Income Growth | - | - | -54.79% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
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| EPS (Basic) | -0.07 | -0.02 | 0.24 | 0.52 | -0.98 | -0.51 | Upgrade
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| EPS (Diluted) | -0.07 | -0.02 | 0.24 | 0.52 | -0.98 | -0.51 | Upgrade
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| EPS Growth | - | - | -54.79% | - | - | - | Upgrade
|
| Free Cash Flow | -10.55 | 8.34 | 16.19 | 13.11 | -7.75 | 20.19 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | 0.15 | 0.29 | 0.23 | -0.14 | 0.36 | Upgrade
|
| Gross Margin | 28.44% | 30.53% | 25.84% | 24.54% | 30.89% | 28.60% | Upgrade
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| Operating Margin | -18.32% | 3.82% | 17.52% | 10.31% | -5.46% | 16.37% | Upgrade
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| Profit Margin | -28.46% | -3.91% | 20.49% | 69.05% | -408.29% | -52.61% | Upgrade
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| Free Cash Flow Margin | -77.23% | 36.23% | 24.67% | 30.43% | -56.83% | 36.52% | Upgrade
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| EBITDA | -1.61 | 1.19 | 11.77 | 4.68 | -0.48 | 9.29 | Upgrade
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| EBITDA Margin | -11.76% | 5.16% | 17.93% | 10.85% | -3.53% | 16.81% | Upgrade
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| D&A For EBITDA | 0.9 | 0.31 | 0.27 | 0.24 | 0.26 | 0.24 | Upgrade
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| EBIT | -2.5 | 0.88 | 11.5 | 4.44 | -0.75 | 9.05 | Upgrade
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| EBIT Margin | -18.32% | 3.82% | 17.52% | 10.31% | -5.46% | 16.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.