AS Amber Latvijas balzams (RSE:BAL1R)
Latvia
· Delayed Price · Currency is EUR 7.20
+0.05 (0.70%)
At close: Dec 5, 2025
AS Amber Latvijas balzams 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 74.2 | 78.21 | 97.92 | 108.13 | 78.54 | 68.58 | Upgrade
|
| Revenue Growth (YoY) | -12.78% | -20.13% | -9.44% | 37.67% | 14.53% | -12.71% | Upgrade
|
| Cost of Revenue | 61.17 | 62.8 | 84.44 | 89.76 | 61.27 | 53.24 | Upgrade
|
| Gross Profit | 13.03 | 15.41 | 13.48 | 18.37 | 17.27 | 15.33 | Upgrade
|
| Selling, General & Admin | 10.07 | 10.71 | 11.36 | 11.89 | 11.04 | 9.59 | Upgrade
|
| Other Operating Expenses | 2.67 | 2.04 | 4.73 | 0.1 | -0.65 | -1.11 | Upgrade
|
| Operating Expenses | 12.74 | 12.76 | 16.09 | 11.99 | 10.4 | 8.49 | Upgrade
|
| Operating Income | 0.29 | 2.65 | -2.61 | 6.38 | 6.87 | 6.85 | Upgrade
|
| Interest Expense | -0.19 | -0.28 | -0.23 | -0.07 | -0.1 | -0.09 | Upgrade
|
| Interest & Investment Income | 1.62 | 1.73 | 1.29 | 1.32 | 1.43 | 2.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.06 | -1.3 | 0.02 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 1.7 | 4.09 | -1.61 | 6.33 | 8.23 | 8.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | 2.03 | 0 | 0.5 | 0 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.49 | Upgrade
|
| Pretax Income | 1.7 | 4.09 | 0.42 | 6.33 | 8.73 | 9.32 | Upgrade
|
| Net Income | 1.7 | 4.09 | 0.42 | 6.33 | 8.73 | 9.32 | Upgrade
|
| Net Income to Common | 1.7 | 4.09 | 0.42 | 6.33 | 8.73 | 9.32 | Upgrade
|
| Net Income Growth | -40.46% | 869.25% | -93.34% | -27.48% | -6.36% | -7.18% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | 0.23 | 0.55 | 0.06 | 0.84 | 1.16 | 1.24 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.55 | 0.06 | 0.84 | 1.16 | 1.24 | Upgrade
|
| EPS Growth | -40.46% | 869.26% | -93.30% | -27.59% | -6.45% | -7.46% | Upgrade
|
| Free Cash Flow | 6.74 | -4.98 | 3.27 | 17.21 | -1.83 | 3.69 | Upgrade
|
| Free Cash Flow Per Share | 0.90 | -0.66 | 0.44 | 2.30 | -0.24 | 0.49 | Upgrade
|
| Dividend Per Share | - | - | 0.600 | 0.600 | 0.600 | 0.460 | Upgrade
|
| Dividend Growth | - | - | - | - | 30.44% | - | Upgrade
|
| Gross Margin | 17.56% | 19.70% | 13.76% | 16.99% | 21.99% | 22.36% | Upgrade
|
| Operating Margin | 0.39% | 3.39% | -2.67% | 5.90% | 8.75% | 9.98% | Upgrade
|
| Profit Margin | 2.29% | 5.23% | 0.43% | 5.86% | 11.12% | 13.60% | Upgrade
|
| Free Cash Flow Margin | 9.08% | -6.36% | 3.34% | 15.92% | -2.33% | 5.38% | Upgrade
|
| EBITDA | 2.11 | 4.4 | -0.89 | 7.87 | 8.53 | 8.68 | Upgrade
|
| EBITDA Margin | 2.84% | 5.62% | -0.91% | 7.28% | 10.86% | 12.66% | Upgrade
|
| D&A For EBITDA | 1.82 | 1.75 | 1.72 | 1.49 | 1.66 | 1.84 | Upgrade
|
| EBIT | 0.29 | 2.65 | -2.61 | 6.38 | 6.87 | 6.85 | Upgrade
|
| EBIT Margin | 0.39% | 3.39% | -2.67% | 5.90% | 8.75% | 9.98% | Upgrade
|
| Advertising Expenses | - | 1.36 | 1.94 | 2.67 | 2.22 | 1.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.