AS Ekspress Grupp (TAL:EEG1T)
Estonia
· Delayed Price · Currency is EUR 1.230
0.00 (0.00%)
At close: Mar 6, 2026
AS Ekspress Grupp Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 80.23 | 76.17 | 73.09 | 64.14 | 53.52 | Upgrade
|
| Revenue Growth (YoY) | 5.33% | 4.22% | 13.95% | 19.85% | 20.22% | Upgrade
|
| Cost of Revenue | 63.39 | 58.99 | 55.72 | 48.98 | 40.22 | Upgrade
|
| Gross Profit | 16.84 | 17.18 | 17.36 | 15.16 | 13.3 | Upgrade
|
| Selling, General & Admin | 15.01 | 13.12 | 11.71 | 11.01 | 9.25 | Upgrade
|
| Other Operating Expenses | -2.14 | -0.83 | -0.23 | -0.67 | -0.4 | Upgrade
|
| Operating Expenses | 12.86 | 12.29 | 11.48 | 10.34 | 8.85 | Upgrade
|
| Operating Income | 3.97 | 4.89 | 5.89 | 4.83 | 4.45 | Upgrade
|
| Interest Expense | -1.43 | -1.84 | -1.5 | -0.74 | -0.71 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.12 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Earnings From Equity Investments | 2.59 | 0.79 | -0.42 | 0.08 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.46 | -0.06 | -0.06 | -0.02 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 0.77 | 3.9 | 3.97 | 4.19 | 3.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.03 | -0.39 | -0.03 | 0.01 | Upgrade
|
| Other Unusual Items | - | - | - | 0.2 | 0.81 | Upgrade
|
| Pretax Income | 0.77 | 3.87 | 3.58 | 4.36 | 4.41 | Upgrade
|
| Income Tax Expense | -0.27 | 0.62 | 0.23 | 0.3 | 0.28 | Upgrade
|
| Earnings From Continuing Operations | 1.03 | 3.25 | 3.35 | 4.05 | 4.13 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -1.88 | Upgrade
|
| Net Income to Company | 1.03 | 3.25 | 3.35 | 4.05 | 2.26 | Upgrade
|
| Minority Interest in Earnings | - | - | -0 | -0.01 | -0.01 | Upgrade
|
| Net Income | 1.03 | 3.25 | 3.35 | 4.05 | 2.24 | Upgrade
|
| Net Income to Common | 1.03 | 3.25 | 3.35 | 4.05 | 2.24 | Upgrade
|
| Net Income Growth | -68.30% | -2.90% | -17.27% | 80.47% | -10.64% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | 0.69% | -0.74% | -0.98% | -0.09% | 1.05% | Upgrade
|
| EPS (Basic) | 0.03 | 0.11 | 0.11 | 0.13 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.11 | 0.11 | 0.13 | 0.07 | Upgrade
|
| EPS Growth | -68.51% | -2.15% | -16.46% | 80.53% | -9.30% | Upgrade
|
| Free Cash Flow | 9.02 | 5.57 | 8.85 | 4.26 | 5.29 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.18 | 0.29 | 0.14 | 0.17 | Upgrade
|
| Dividend Per Share | - | 0.060 | 0.060 | 0.050 | 0.080 | Upgrade
|
| Dividend Growth | - | - | 20.00% | -37.50% | - | Upgrade
|
| Gross Margin | 20.99% | 22.55% | 23.76% | 23.64% | 24.84% | Upgrade
|
| Operating Margin | 4.95% | 6.42% | 8.05% | 7.52% | 8.31% | Upgrade
|
| Profit Margin | 1.29% | 4.27% | 4.58% | 6.31% | 4.19% | Upgrade
|
| Free Cash Flow Margin | 11.24% | 7.31% | 12.11% | 6.65% | 9.88% | Upgrade
|
| EBITDA | 10.76 | 7.11 | 8.18 | 6.18 | 6.32 | Upgrade
|
| EBITDA Margin | 13.42% | 9.34% | 11.19% | 9.63% | 11.80% | Upgrade
|
| D&A For EBITDA | 6.79 | 2.22 | 2.29 | 1.35 | 1.87 | Upgrade
|
| EBIT | 3.97 | 4.89 | 5.89 | 4.83 | 4.45 | Upgrade
|
| EBIT Margin | 4.95% | 6.42% | 8.05% | 7.52% | 8.31% | Upgrade
|
| Effective Tax Rate | - | 15.95% | 6.48% | 6.93% | 6.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.