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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	53.16	18.16	23.02	65.65	43.1
Revenue Growth (YoY)	192.78%	-21.12%	-64.94%	52.35%	216.01%
Cost of Revenue	34.37	12.74	15.99	48.69	32.52
Gross Profit	18.8	5.42	7.03	16.97	10.58
Selling, General & Admin	6.65	6.14	5.87	5.14	5.76
Other Operating Expenses	0.01	0.27	0.28	0.33	0.38
Operating Expenses	6.67	6.41	6.15	5.47	6.14
Operating Income	12.13	-0.99	0.88	11.5	4.44
Interest Expense	-2.58	-2.82	-3.83	-4.19	-5.95
Interest & Investment Income	0.04	0.12	0.25	0	0.01
Other Non Operating Income (Expenses)	-0.04	-0.05	-0.29	-0.02	-0.02
EBT Excluding Unusual Items	9.55	-3.73	-2.98	7.29	-1.52
Impairment of Goodwill	-0.86	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.11	2.33	28.84
Asset Writedown	3.47	1.11	1.97	3.83	5.54
Other Unusual Items	-	-1.41	-	-	1
Pretax Income	12.16	-4.03	-0.9	13.45	33.86
Income Tax Expense	0.12	-0.16	0	-0	-0.01
Earnings From Continuing Operations	12.04	-3.88	-0.9	13.45	33.87
Earnings From Discontinued Operations	-	-	-	-	-4.12
Net Income to Company	12.04	-3.88	-0.9	13.45	29.76
Minority Interest in Earnings	0.27	0.2	-	-	-
Net Income	12.31	-3.68	-0.9	13.45	29.76
Net Income to Common	12.31	-3.68	-0.9	13.45	29.76
Net Income Growth	-	-	-	-54.79%	-
Shares Outstanding (Basic)	57	57	57	57	57
Shares Outstanding (Diluted)	57	57	57	57	57
EPS (Basic)	0.22	-0.06	-0.02	0.24	0.52
EPS (Diluted)	0.22	-0.06	-0.02	0.24	0.52
EPS Growth	-	-	-	-54.79%	-
Free Cash Flow	10.73	-10.49	8.34	16.19	13.11
Free Cash Flow Per Share	0.19	-0.18	0.15	0.29	0.23
Gross Margin	35.35%	29.87%	30.53%	25.84%	24.54%
Operating Margin	22.81%	-5.46%	3.82%	17.52%	10.30%
Profit Margin	23.16%	-20.24%	-3.91%	20.49%	69.05%
Free Cash Flow Margin	20.18%	-57.79%	36.23%	24.67%	30.43%
EBITDA	13.54	0.16	1.17	11.77	4.68
EBITDA Margin	25.46%	0.88%	5.07%	17.93%	10.85%
D&A For EBITDA	1.41	1.15	0.29	0.27	0.24
EBIT	12.13	-0.99	0.88	11.5	4.44
EBIT Margin	22.81%	-5.46%	3.82%	17.52%	10.30%
Effective Tax Rate	0.96%	-	-	-	-
Advertising Expenses	0.46	0.42	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.