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Ekspress Grupp AS
Previous close
€0.98
Day range
€0.97 - €0.98
Year range
€0.96 - €1.40
Market cap
30.38M EUR
Avg Volume
3.48K
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 16.81M | 1.92% |
Operating expense | 2.72M | -4.62% |
Net income | 305.00K | -67.86% |
Net profit margin | 1.81 | -68.52% |
Earnings per share | — | — |
EBITDA | 1.98M | -18.82% |
Effective tax rate | 2.24% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.35M | -12.74% |
Total assets | 105.39M | 6.48% |
Total liabilities | 50.09M | 11.43% |
Total equity | 55.30M | — |
Shares outstanding | 30.96M | — |
Price to book | 0.55 | — |
Return on assets | 1.16% | — |
Return on capital | 1.51% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 305.00K | -67.86% |
Cash from operations | 1.87M | -23.90% |
Cash from investing | -3.60M | -138.46% |
Cash from financing | 1.56M | 268.82% |
Net change in cash | -162.00K | -871.43% |
Free cash flow | 928.88K | 54.49% |
About
Ekspress Grupp is an Estonian media and publishing company. The company's two main segments are: media segment and printing service segment.
The media segment encompasses, for example, online portal Delfi, several other news portals, publishing of newspapers, books, and magazines in Estonia. The printing service segment includes Printall AS. In 2021, it was decided to sell the Printall printing house.
The company is established on 21 June 1995.
Ekspress Grupp's main subsidiaries are: AS Ekspress Meedia, A/S Delfi, UAB Delfi, SIA Biļešu Paradize, AS Õhtuleht Kirjastus, UAB Digital Matter, SIA Altero, Babahh Media OÜ, Kinnisvarakeskkond OÜ, Linna Ekraanid OÜ, SIA D Screens, OÜ Hea Lugu, AS Printall, AS Express Post. In the past, the Ekspress Grupp owned the Estonian information telephone Ekspress Hotline and the bookstore chain Rahva Raamat.
Since 2007, the company is listed in Nasdaq Tallinn.
As of November 17, 2011, Hans H. Luik's holding company HHL Rühm OÜ owned 27.01% of Ekspress Group's shares, and Hans H. Luik as a private individual owned 26.72% of Ekspress Group's shares. Wikipedia
Founded
1989
Website
Employees
1,100