AS Pro Kapital Grupp (TAL:PKG1T)
Estonia
· Delayed Price · Currency is EUR 0.935
+0.005 (0.54%)
At close: Mar 9, 2026
AS Pro Kapital 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 | 53.16 | 18.16 | 23.02 | 65.65 | 43.1 | Upgrade
|
| Revenue Growth (YoY) | 192.78% | -21.12% | -64.94% | 52.35% | 216.01% | Upgrade
|
| Cost of Revenue | 34.37 | 12.74 | 15.99 | 48.69 | 32.52 | Upgrade
|
| Gross Profit | 18.8 | 5.42 | 7.03 | 16.97 | 10.58 | Upgrade
|
| Selling, General & Admin | 6.87 | 6.14 | 5.87 | 5.14 | 5.76 | Upgrade
|
| Other Operating Expenses | -2.81 | 0.29 | 0.28 | 0.33 | 0.38 | Upgrade
|
| Operating Expenses | 4.06 | 6.43 | 6.15 | 5.47 | 6.14 | Upgrade
|
| Operating Income | 14.73 | -1.01 | 0.88 | 11.5 | 4.44 | Upgrade
|
| Interest Expense | -2.62 | -2.82 | -3.83 | -4.19 | -5.95 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.12 | 0.25 | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -1.46 | -0.29 | -0.02 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 12.16 | -5.16 | -2.98 | 7.29 | -1.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.11 | 2.33 | 28.84 | Upgrade
|
| Asset Writedown | - | 1.13 | 1.97 | 3.83 | 5.54 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1 | Upgrade
|
| Pretax Income | 12.16 | -4.03 | -0.9 | 13.45 | 33.86 | Upgrade
|
| Income Tax Expense | 0.12 | -0.16 | 0 | -0 | -0.01 | Upgrade
|
| Earnings From Continuing Operations | 12.04 | -3.88 | -0.9 | 13.45 | 33.87 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -4.12 | Upgrade
|
| Net Income to Company | 12.04 | -3.88 | -0.9 | 13.45 | 29.76 | Upgrade
|
| Minority Interest in Earnings | 0.27 | 0.2 | - | - | - | Upgrade
|
| Net Income | 12.31 | -3.68 | -0.9 | 13.45 | 29.76 | Upgrade
|
| Net Income to Common | 12.31 | -3.68 | -0.9 | 13.45 | 29.76 | Upgrade
|
| Net Income Growth | - | - | - | -54.79% | - | Upgrade
|
| Shares Outstanding (Basic) | 56 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | -1.26% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.22 | -0.06 | -0.02 | 0.24 | 0.52 | Upgrade
|
| EPS (Diluted) | 0.22 | -0.06 | -0.02 | 0.24 | 0.52 | Upgrade
|
| EPS Growth | - | - | - | -54.79% | - | Upgrade
|
| Free Cash Flow | - | -10.49 | 8.34 | 16.19 | 13.11 | Upgrade
|
| Free Cash Flow Per Share | - | -0.18 | 0.15 | 0.29 | 0.23 | Upgrade
|
| Gross Margin | 35.35% | 29.87% | 30.53% | 25.84% | 24.54% | Upgrade
|
| Operating Margin | 27.71% | -5.55% | 3.82% | 17.52% | 10.30% | Upgrade
|
| Profit Margin | 23.16% | -20.24% | -3.91% | 20.49% | 69.05% | Upgrade
|
| Free Cash Flow Margin | - | -57.79% | 36.23% | 24.67% | 30.43% | Upgrade
|
| EBITDA | 16.17 | 0.27 | 1.19 | 11.77 | 4.68 | Upgrade
|
| EBITDA Margin | 30.42% | 1.46% | 5.17% | 17.93% | 10.85% | Upgrade
|
| D&A For EBITDA | 1.44 | 1.27 | 0.31 | 0.27 | 0.24 | Upgrade
|
| EBIT | 14.73 | -1.01 | 0.88 | 11.5 | 4.44 | Upgrade
|
| EBIT Margin | 27.71% | -5.55% | 3.82% | 17.52% | 10.30% | Upgrade
|
| Effective Tax Rate | 0.96% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.