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Pro Kapital Grupp AS
Previous close
€0.98
Day range
€0.98 - €1.00
Year range
€0.65 - €1.20
Market cap
56.89M EUR
Avg Volume
704.00
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.55M | 147.51% |
Operating expense | 1.86M | 2.42% |
Net income | 337.00K | 169.60% |
Net profit margin | 4.46 | 8.78% |
Earnings per share | — | — |
EBITDA | 1.20M | 276.78% |
Effective tax rate | -1,235.71% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.34M | -74.54% |
Total assets | 118.76M | 10.74% |
Total liabilities | 67.54M | 27.88% |
Total equity | 51.22M | — |
Shares outstanding | 56.69M | — |
Price to book | 1.10 | — |
Return on assets | 1.52% | — |
Return on capital | 1.79% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 337.00K | 169.60% |
Cash from operations | -413.00K | 6.14% |
Cash from investing | -250.00K | -525.00% |
Cash from financing | -1.10M | -129.36% |
Net change in cash | -1.77M | -153.84% |
Free cash flow | -340.12K | 95.22% |
About
Pro Kapital Grupp is an Estonian real estate development company which focuses on large-scale commercial and residential real estate projects in Baltics' capitals.
The company is established in 1994. The company has a total of 106 employees in Estonia, Latvia, Lithuania and Germany.
Since 2012, the company is listed in Nasdaq Tallinn.
Notable objects are, for example: residential area in Kalaranna District, Kristiine City, Kliversala quarter, Saltiniu Namai Attico, T1 Mall of Tallinn. Wikipedia
Founded
1994
Website
Employees
96
