AS Pro Kapital Grupp (TAL:PKG1T)
Estonia
· Delayed Price · Currency is EUR 0.9400
-0.0600 (-6.00%)
At close: Dec 5, 2025
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 | Sep '25 Sep 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 | 41.82 | 18.16 | 23.02 | 65.65 | 43.1 | 13.64 | Upgrade
|
| Revenue Growth (YoY) | 206.23% | -21.12% | -64.94% | 52.35% | 216.01% | -75.33% | Upgrade
|
| Cost of Revenue | 27.32 | 12.74 | 15.99 | 48.69 | 32.52 | 9.42 | Upgrade
|
| Gross Profit | 14.5 | 5.42 | 7.03 | 16.97 | 10.58 | 4.21 | Upgrade
|
| Selling, General & Admin | 6.75 | 6.14 | 5.87 | 5.14 | 5.76 | 4.59 | Upgrade
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| Other Operating Expenses | -0.63 | 0.29 | 0.28 | 0.33 | 0.38 | 0.37 | Upgrade
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| Operating Expenses | 6.13 | 6.43 | 6.15 | 5.47 | 6.14 | 4.96 | Upgrade
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| Operating Income | 8.38 | -1.01 | 0.88 | 11.5 | 4.44 | -0.75 | Upgrade
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| Interest Expense | -2.28 | -2.82 | -3.83 | -4.19 | -5.95 | -5.39 | Upgrade
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| Interest & Investment Income | 0.06 | 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
|
| EBT Excluding Unusual Items | 4.65 | -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 | 1.15 | 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 | 5.8 | -4.03 | -0.9 | 13.45 | 33.86 | -2.93 | Upgrade
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| Income Tax Expense | -0.41 | -0.16 | 0 | -0 | -0.01 | 0.35 | Upgrade
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| Earnings From Continuing Operations | 6.21 | -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 | 6.21 | -3.88 | -0.9 | 13.45 | 29.76 | -59.46 | Upgrade
|
| Minority Interest in Earnings | 0.42 | 0.2 | - | - | - | 3.78 | Upgrade
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| Net Income | 6.63 | -3.68 | -0.9 | 13.45 | 29.76 | -55.68 | Upgrade
|
| Net Income to Common | 6.63 | -3.68 | -0.9 | 13.45 | 29.76 | -55.68 | Upgrade
|
| Net Income Growth | - | - | - | -54.79% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
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| Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
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| EPS (Basic) | 0.12 | -0.06 | -0.02 | 0.24 | 0.52 | -0.98 | Upgrade
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| EPS (Diluted) | 0.12 | -0.06 | -0.02 | 0.24 | 0.52 | -0.98 | Upgrade
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| EPS Growth | - | - | - | -54.79% | - | - | Upgrade
|
| Free Cash Flow | 6.34 | -10.49 | 8.34 | 16.19 | 13.11 | -7.75 | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.18 | 0.15 | 0.29 | 0.23 | -0.14 | Upgrade
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| Gross Margin | 34.68% | 29.87% | 30.53% | 25.84% | 24.54% | 30.89% | Upgrade
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| Operating Margin | 20.03% | -5.55% | 3.82% | 17.52% | 10.30% | -5.46% | Upgrade
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| Profit Margin | 15.85% | -20.24% | -3.91% | 20.49% | 69.05% | -408.29% | Upgrade
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| Free Cash Flow Margin | 15.17% | -57.79% | 36.23% | 24.67% | 30.43% | -56.83% | Upgrade
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| EBITDA | 9.94 | 0.27 | 1.19 | 11.77 | 4.68 | -0.48 | Upgrade
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| EBITDA Margin | 23.77% | 1.46% | 5.17% | 17.93% | 10.85% | -3.53% | Upgrade
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| D&A For EBITDA | 1.56 | 1.27 | 0.31 | 0.27 | 0.24 | 0.26 | Upgrade
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| EBIT | 8.38 | -1.01 | 0.88 | 11.5 | 4.44 | -0.75 | Upgrade
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| EBIT Margin | 20.03% | -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.