AB Panevezio Statybos Trestas (VSE:PTR1L)
Lithuania
· Delayed Price · Currency is EUR 0.5700
+0.0020 (0.35%)
At close: Apr 17, 2025
VSE:PTR1L 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 | 100.68 | 119.83 | 115.84 | 98.45 | 74.91 | Upgrade
|
| Revenue Growth (YoY) | -15.98% | 3.44% | 17.66% | 31.42% | -32.19% | Upgrade
|
| Cost of Revenue | 96.23 | 107.59 | 106.31 | 86.28 | 68.17 | Upgrade
|
| Gross Profit | 4.45 | 12.24 | 9.53 | 12.17 | 6.75 | Upgrade
|
| Selling, General & Admin | 10.52 | 11.6 | 10.34 | 9.59 | 7.09 | Upgrade
|
| Other Operating Expenses | 0.12 | 0.28 | 1.74 | 1.47 | 0.54 | Upgrade
|
| Operating Expenses | 10.59 | 11.78 | 12.07 | 11.06 | 8 | Upgrade
|
| Operating Income | -6.14 | 0.46 | -2.54 | 1.11 | -1.25 | Upgrade
|
| Interest Expense | -1.61 | -1.47 | -0.69 | -0.48 | -1.69 | Upgrade
|
| Interest & Investment Income | 0.03 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0 | -0.03 | 0.04 | -3.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | 0.21 | 1.53 | -0.12 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -7.74 | -0.8 | -1.72 | 0.54 | -6.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 3.93 | 1.56 | 1.4 | 0.03 | Upgrade
|
| Asset Writedown | 0.29 | 0.04 | 0.57 | 2.26 | 5.03 | Upgrade
|
| Other Unusual Items | 1.2 | - | - | - | -8.51 | Upgrade
|
| Pretax Income | -6.26 | 3.16 | 0.41 | 4.21 | -10.14 | Upgrade
|
| Income Tax Expense | -0.1 | -0.16 | -0.12 | 0.71 | 0.29 | Upgrade
|
| Earnings From Continuing Operations | -6.15 | 3.32 | 0.53 | 3.5 | -10.43 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0 | -0.04 | -0.45 | 0.93 | Upgrade
|
| Net Income | -6.13 | 3.32 | 0.49 | 3.05 | -9.5 | Upgrade
|
| Net Income to Common | -6.13 | 3.32 | 0.49 | 3.05 | -9.5 | Upgrade
|
| Net Income Growth | - | 581.15% | -84.00% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| EPS (Basic) | -0.37 | 0.20 | 0.03 | 0.19 | -0.58 | Upgrade
|
| EPS (Diluted) | -0.37 | 0.20 | 0.03 | 0.19 | -0.58 | Upgrade
|
| EPS Growth | - | 581.15% | -84.00% | - | - | Upgrade
|
| Free Cash Flow | -0.58 | -0.93 | -1.68 | -2 | 0.28 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.10 | -0.12 | 0.02 | Upgrade
|
| Gross Margin | 4.42% | 10.21% | 8.23% | 12.36% | 9.00% | Upgrade
|
| Operating Margin | -6.10% | 0.39% | -2.20% | 1.13% | -1.67% | Upgrade
|
| Profit Margin | -6.09% | 2.77% | 0.42% | 3.10% | -12.69% | Upgrade
|
| Free Cash Flow Margin | -0.57% | -0.78% | -1.45% | -2.04% | 0.37% | Upgrade
|
| EBITDA | -5.12 | 1.62 | -1.25 | 2.13 | 0.15 | Upgrade
|
| EBITDA Margin | -5.08% | 1.35% | -1.08% | 2.16% | 0.19% | Upgrade
|
| D&A For EBITDA | 1.02 | 1.16 | 1.29 | 1.02 | 1.4 | Upgrade
|
| EBIT | -6.14 | 0.46 | -2.54 | 1.11 | -1.25 | Upgrade
|
| EBIT Margin | -6.10% | 0.39% | -2.20% | 1.13% | -1.67% | Upgrade
|
| Effective Tax Rate | - | - | - | 16.79% | - | Upgrade
|
| Advertising Expenses | - | 0.06 | 0.06 | 0.08 | 0.05 | Upgrade
|
Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.