AS Pro Kapital Grupp (TAL:PKG1T)
Estonia · Delayed Price · Currency is EUR 0.6500
0.00 (0.00%)
At close: Aug 28, 2026
AS Pro Kapital Grupp 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 | 50.73 | 53.16 | 18.16 | 23.02 | 65.65 | 43.1 |
Revenue Growth | 27.56% | 192.78% | -21.12% | -64.94% | 52.35% | 216.01% |
Gross Profit Gross Profit Growth | 18.12 | 18.8 | 5.42 | 7.03 | 16.97 | 10.58 |
Operating Income Operating Income Growth | 10.92 | 12.13 | -0.99 | 0.88 | 11.5 | 4.44 |
Net Income Net Income Growth | 9.4 | 12.31 | -3.68 | -0.9 | 13.45 | 29.76 |
Earnings Per Share EPS Growth | 0.17 | 0.22 | -0.06 | -0.02 | 0.24 | 0.52 |
EPS Growth | 65.22% | - | - | - | -54.79% | - |
| 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 |
Real Estate Real Estate Growth | 43.47 | 45.35 | 10.68 | 16.72 | 61.71 | 40.62 |
Rent Rent Growth | 0.13 | 0.13 | 0.22 | 0.32 | 0.22 | 0.1 |
Hotels Hotels Growth | 6.14 | 6.07 | 6.05 | 5.45 | 3.27 | 1.95 |
Maintenance Maintenance Growth | 0.45 | 0.47 | 0.49 | 0.49 | 0.42 | 0.35 |
Commissions Commissions Growth | 0.4 | 1.06 | 0.7 | - | - | - |
Other Other Growth | 0.15 | 0.07 | 0.02 | 0.03 | 0.91 | 0.88 |
Total Total Growth | 50.73 | 53.16 | 18.16 | 23.02 | 65.65 | 43.1 |
| 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 | 6.13 | 5.14 | 4.34 | 17.07 | 10.59 | 9.63 |
Total Debt Total Debt Growth | 40.12 | 45.1 | 49.24 | 44.05 | 38.36 | 50.41 |
Net Cash (Debt) Net Cash Growth | -34 | -39.96 | -44.9 | -26.98 | -27.77 | -40.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.60 | -0.70 | -0.79 | -0.48 | -0.49 | -0.72 |
| 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 | 11.57 | 10.81 | -10.36 | 9.09 | 17.97 | 13.29 |
Capital Expenditures CapEx Growth | -0.57 | -0.09 | -0.14 | -0.75 | -1.78 | -0.18 |
Free Cash Flow Free Cash Flow Growth | 11 | 10.73 | -10.49 | 8.34 | 16.19 | 13.11 |
Free Cash Flow Growth | 331.13% | - | - | -48.49% | 23.50% | - |
| 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 | 35.72% | 35.35% | 29.87% | 30.53% | 25.84% | 24.54% |
Operating Margin | 21.53% | 22.81% | -5.46% | 3.82% | 17.52% | 10.30% |
Pretax Margin | 20.51% | 22.87% | -22.19% | -3.90% | 20.48% | 78.58% |
Profit Margin | 18.53% | 23.16% | -20.24% | -3.91% | 20.49% | 69.05% |
FCF Margin | 21.68% | 20.18% | -57.79% | 36.23% | 24.67% | 30.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 3.92 | 4.10 | - | - | 2.55 | 2.74 |
Forward PE | - | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
P/FCF Ratio | 3.35 | 4.70 | - | 7.17 | 2.12 | 6.23 |
PS Ratio | 0.73 | 0.95 | 2.46 | 2.60 | 0.52 | 1.89 |