AS Ekspress Grupp (TAL:EEG1T)
Estonia
· Delayed Price · Currency is EUR 1.010
+0.010 (1.00%)
At close: May 14, 2025
AS Ekspress 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 | Mar '25 Mar 31, 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 | 76.95 | 76.17 | 73.09 | 64.14 | 53.52 | 44.51 | Upgrade
|
| Revenue Growth (YoY) | 6.07% | 4.22% | 13.95% | 19.85% | 20.22% | -34.01% | Upgrade
|
| Cost of Revenue | 60.27 | 58.99 | 55.72 | 48.98 | 40.22 | 34.52 | Upgrade
|
| Gross Profit | 16.68 | 17.18 | 17.36 | 15.16 | 13.3 | 9.99 | Upgrade
|
| Selling, General & Admin | 13.1 | 13.12 | 11.71 | 11.01 | 9.25 | 8.33 | Upgrade
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| Other Operating Expenses | -0.82 | -0.83 | -0.23 | -0.67 | -0.4 | -0.57 | Upgrade
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| Operating Expenses | 12.29 | 12.29 | 11.48 | 10.34 | 8.85 | 7.76 | Upgrade
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| Operating Income | 4.4 | 4.89 | 5.89 | 4.83 | 4.45 | 2.23 | Upgrade
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| Interest Expense | -1.79 | -1.84 | -1.5 | -0.74 | -0.71 | -0.86 | Upgrade
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| Interest & Investment Income | 0.11 | 0.12 | 0.06 | 0.04 | 0.04 | 0.03 | Upgrade
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| Earnings From Equity Investments | 0.88 | 0.79 | -0.42 | 0.08 | -0.12 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.06 | -0.06 | -0.02 | -0.07 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 3.52 | 3.9 | 3.97 | 4.19 | 3.59 | 1.32 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0.39 | -0.03 | 0.01 | 0.05 | Upgrade
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| Other Unusual Items | - | - | - | 0.2 | 0.81 | 1.49 | Upgrade
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| Pretax Income | 3.49 | 3.87 | 3.58 | 4.36 | 4.41 | 2.85 | Upgrade
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| Income Tax Expense | 0.62 | 0.62 | 0.23 | 0.3 | 0.28 | 0.28 | Upgrade
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| Earnings From Continuing Operations | 2.87 | 3.25 | 3.35 | 4.05 | 4.13 | 2.57 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -1.88 | -0.03 | Upgrade
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| Net Income to Company | 2.87 | 3.25 | 3.35 | 4.05 | 2.26 | 2.54 | Upgrade
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| Minority Interest in Earnings | - | - | -0 | -0.01 | -0.01 | -0.03 | Upgrade
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| Net Income | 2.87 | 3.25 | 3.35 | 4.05 | 2.24 | 2.51 | Upgrade
|
| Net Income to Common | 2.87 | 3.25 | 3.35 | 4.05 | 2.24 | 2.51 | Upgrade
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| Net Income Growth | 0.45% | -2.90% | -17.27% | 80.47% | -10.64% | 80.06% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 30 | 30 | 30 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
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| Shares Change (YoY) | -0.18% | -0.74% | -0.98% | -0.09% | 1.05% | 4.04% | Upgrade
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| EPS (Basic) | 0.09 | 0.11 | 0.11 | 0.13 | 0.07 | 0.08 | Upgrade
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| EPS (Diluted) | 0.09 | 0.11 | 0.11 | 0.13 | 0.07 | 0.08 | Upgrade
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| EPS Growth | 0.66% | -2.15% | -16.46% | 80.53% | -9.30% | 68.83% | Upgrade
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| Free Cash Flow | 5.46 | 5.57 | 8.85 | 4.26 | 5.29 | 6.75 | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.18 | 0.29 | 0.14 | 0.17 | 0.22 | Upgrade
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| Dividend Per Share | - | - | 0.060 | 0.050 | 0.080 | - | Upgrade
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| Dividend Growth | - | - | 20.00% | -37.50% | - | - | Upgrade
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| Gross Margin | 21.68% | 22.55% | 23.76% | 23.64% | 24.84% | 22.45% | Upgrade
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| Operating Margin | 5.71% | 6.42% | 8.05% | 7.52% | 8.31% | 5.01% | Upgrade
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| Profit Margin | 3.74% | 4.27% | 4.58% | 6.31% | 4.19% | 5.64% | Upgrade
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| Free Cash Flow Margin | 7.09% | 7.31% | 12.11% | 6.65% | 9.88% | 15.17% | Upgrade
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| EBITDA | 6.91 | 7.11 | 8.18 | 6.18 | 6.32 | 4.57 | Upgrade
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| EBITDA Margin | 8.98% | 9.34% | 11.19% | 9.63% | 11.80% | 10.26% | Upgrade
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| D&A For EBITDA | 2.51 | 2.22 | 2.29 | 1.35 | 1.87 | 2.34 | Upgrade
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| EBIT | 4.4 | 4.89 | 5.89 | 4.83 | 4.45 | 2.23 | Upgrade
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| EBIT Margin | 5.71% | 6.42% | 8.05% | 7.52% | 8.31% | 5.01% | Upgrade
|
| Effective Tax Rate | 17.67% | 15.95% | 6.48% | 6.93% | 6.26% | 9.84% | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.