AS Pro Kapital Grupp (FRA:17E)
Germany
· Delayed Price · Currency is EUR 1.190
-0.010 (-0.83%)
At close: Aug 14, 2025, 10:00 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 39.77 | 18.16 | 23.02 | 65.65 | 43.1 | 13.64 | Upgrade
|
| Revenue Growth (YoY) | 187.85% | -21.12% | -64.94% | 52.35% | 216.01% | -75.33% | Upgrade
|
| Cost of Revenue | 26.54 | 12.74 | 15.99 | 48.69 | 32.52 | 9.42 | Upgrade
|
| Gross Profit | 13.23 | 5.42 | 7.03 | 16.97 | 10.58 | 4.21 | Upgrade
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| Selling, General & Admin | 6.25 | 6.14 | 5.87 | 5.14 | 5.76 | 4.59 | Upgrade
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| Other Operating Expenses | -0.38 | 0.29 | 0.28 | 0.33 | 0.38 | 0.37 | Upgrade
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| Operating Expenses | 5.86 | 6.43 | 6.15 | 5.47 | 6.14 | 4.96 | Upgrade
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| Operating Income | 7.37 | -1.01 | 0.88 | 11.5 | 4.44 | -0.75 | Upgrade
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| Interest Expense | -2.09 | -2.82 | -3.83 | -4.19 | -5.95 | -5.39 | Upgrade
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| Interest & Investment Income | 0.12 | 0.12 | 0.25 | 0 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0 | Upgrade
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| Other Non Operating Income (Expenses) | -1.5 | -1.46 | -0.29 | -0.02 | -0.02 | -0.03 | Upgrade
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| EBT Excluding Unusual Items | 3.9 | -5.16 | -2.98 | 7.29 | -1.52 | -6.16 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.11 | 2.33 | 28.84 | - | Upgrade
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| Asset Writedown | 1.13 | 1.13 | 1.97 | 3.83 | 5.54 | 2.89 | Upgrade
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| Other Unusual Items | - | - | - | - | 1 | 0.35 | Upgrade
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| Pretax Income | 5.03 | -4.03 | -0.9 | 13.45 | 33.86 | -2.93 | Upgrade
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| Income Tax Expense | -0.32 | -0.16 | 0 | -0 | -0.01 | 0.35 | Upgrade
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| Earnings From Continuing Operations | 5.35 | -3.88 | -0.9 | 13.45 | 33.87 | -3.28 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -4.12 | -56.18 | Upgrade
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| Net Income to Company | 5.35 | -3.88 | -0.9 | 13.45 | 29.76 | -59.46 | Upgrade
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| Minority Interest in Earnings | 0.34 | 0.2 | - | - | - | 3.78 | Upgrade
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| Net Income | 5.69 | -3.68 | -0.9 | 13.45 | 29.76 | -55.68 | Upgrade
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| Net Income to Common | 5.69 | -3.68 | -0.9 | 13.45 | 29.76 | -55.68 | Upgrade
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| Net Income Growth | - | - | - | -54.79% | - | - | Upgrade
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| Shares Outstanding (Basic) | 55 | 57 | 57 | 57 | 57 | 57 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 57 | 57 | 57 | 57 | 57 | Upgrade
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| Shares Change (YoY) | -2.47% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.10 | -0.06 | -0.02 | 0.24 | 0.52 | -0.98 | Upgrade
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| EPS (Diluted) | 0.10 | -0.06 | -0.02 | 0.24 | 0.52 | -0.98 | Upgrade
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| EPS Growth | - | - | - | -54.79% | - | - | Upgrade
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| Free Cash Flow | - | -10.49 | 8.34 | 16.19 | 13.11 | -7.75 | Upgrade
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| Free Cash Flow Per Share | - | -0.18 | 0.15 | 0.29 | 0.23 | -0.14 | Upgrade
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| Gross Margin | 33.27% | 29.87% | 30.53% | 25.84% | 24.54% | 30.89% | Upgrade
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| Operating Margin | 18.53% | -5.55% | 3.82% | 17.52% | 10.30% | -5.46% | Upgrade
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| Profit Margin | 14.31% | -20.24% | -3.91% | 20.49% | 69.05% | -408.29% | Upgrade
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| Free Cash Flow Margin | - | -57.79% | 36.23% | 24.67% | 30.43% | -56.83% | Upgrade
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| EBITDA | 9.11 | 0.27 | 1.19 | 11.77 | 4.68 | -0.48 | Upgrade
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| EBITDA Margin | 22.91% | 1.46% | 5.17% | 17.93% | 10.85% | -3.53% | Upgrade
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| D&A For EBITDA | 1.74 | 1.27 | 0.31 | 0.27 | 0.24 | 0.26 | Upgrade
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| EBIT | 7.37 | -1.01 | 0.88 | 11.5 | 4.44 | -0.75 | Upgrade
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| EBIT Margin | 18.53% | -5.55% | 3.82% | 17.52% | 10.30% | -5.46% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.