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 Income Statement
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 |
| 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% |
Cost of Revenue | 32.61 | 34.37 | 12.74 | 15.99 | 48.69 | 32.52 |
Gross Profit | 18.12 | 18.8 | 5.42 | 7.03 | 16.97 | 10.58 |
Selling, General & Admin | 7.27 | 6.65 | 6.14 | 5.87 | 5.14 | 5.76 |
Other Operating Expenses | -0.07 | 0.01 | 0.27 | 0.28 | 0.33 | 0.38 |
Operating Expenses | 7.2 | 6.67 | 6.41 | 6.15 | 5.47 | 6.14 |
Operating Income | 10.92 | 12.13 | -0.99 | 0.88 | 11.5 | 4.44 |
Interest Expense | -2.38 | -2.58 | -2.82 | -3.83 | -4.19 | -5.95 |
Interest & Investment Income | 0.03 | 0.04 | 0.12 | 0.25 | 0 | 0.01 |
Other Non Operating Income (Expenses) | -0.02 | -0.04 | -0.05 | -0.29 | -0.02 | -0.02 |
EBT Excluding Unusual Items | 8.56 | 9.55 | -3.73 | -2.98 | 7.29 | -1.52 |
Impairment of Goodwill | -0.86 | -0.86 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 0.11 | 2.33 | 28.84 |
Asset Writedown | 2.71 | 3.47 | 1.11 | 1.97 | 3.83 | 5.54 |
Other Unusual Items | - | - | -1.41 | - | - | 1 |
Pretax Income | 10.41 | 12.16 | -4.03 | -0.9 | 13.45 | 33.86 |
Income Tax Expense | 1.25 | 0.12 | -0.16 | 0 | -0 | -0.01 |
Earnings From Continuing Operations | 9.16 | 12.04 | -3.88 | -0.9 | 13.45 | 33.87 |
Earnings From Discontinued Operations | - | - | - | - | - | -4.12 |
Net Income to Company | 9.16 | 12.04 | -3.88 | -0.9 | 13.45 | 29.76 |
Minority Interest in Earnings | 0.24 | 0.27 | 0.2 | - | - | - |
Net Income | 9.4 | 12.31 | -3.68 | -0.9 | 13.45 | 29.76 |
Net Income to Common | 9.4 | 12.31 | -3.68 | -0.9 | 13.45 | 29.76 |
Net Income Growth | 65.22% | - | - | - | -54.79% | - |
Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | 57 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.17 | 0.22 | -0.06 | -0.02 | 0.24 | 0.52 |
EPS (Diluted) | 0.17 | 0.22 | -0.06 | -0.02 | 0.24 | 0.52 |
EPS Growth | 65.22% | - | - | - | -54.79% | - |
Additional Metrics
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 |
Free Cash Flow | 11 | 10.73 | -10.49 | 8.34 | 16.19 | 13.11 |
Free Cash Flow Per Share | 0.19 | 0.19 | -0.18 | 0.15 | 0.29 | 0.23 |
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% |
Profit Margin | 18.53% | 23.16% | -20.24% | -3.91% | 20.49% | 69.05% |
Free Cash Flow Margin | 21.68% | 20.18% | -57.79% | 36.23% | 24.67% | 30.43% |
EBITDA | 12.33 | 13.54 | 0.16 | 1.17 | 11.77 | 4.68 |
EBITDA Margin | 24.31% | 25.46% | 0.88% | 5.07% | 17.93% | 10.85% |
D&A For EBITDA | 1.41 | 1.41 | 1.15 | 0.29 | 0.27 | 0.24 |
EBIT | 10.92 | 12.13 | -0.99 | 0.88 | 11.5 | 4.44 |
EBIT Margin | 21.53% | 22.81% | -5.46% | 3.82% | 17.52% | 10.30% |
Effective Tax Rate | 11.98% | 0.96% | - | - | - | - |
Advertising Expenses | - | 0.46 | 0.42 | - | - | - |