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Ekspress Grupp AS
市场资讯
财务信息
损益表
收入
净收入
(EUR) | 2024年9月info | 年同比变化 |
---|---|---|
收入 | 1680.60万 | 1.92% |
经营支出 | 272.50万 | -4.62% |
净收入 | 30.50万 | -67.86% |
净利润率 | 1.81 | -68.52% |
每股收益 | — | — |
息税折旧摊销前利润 | 198.00万 | -18.82% |
有效税率 | 2.24% | — |
资产负债表
总资产
负债总额
(EUR) | 2024年9月info | 年同比变化 |
---|---|---|
现金及短期投资 | 535.10万 | -12.74% |
总资产 | 1.05亿 | 6.48% |
负债总额 | 5009.00万 | 11.43% |
权益总额 | 5529.60万 | — |
发行在外的股份 | 3095.63万 | — |
市净率 | 0.55 | — |
资产回报率 | 1.16% | — |
资本回报率 | 1.51% | — |
现金流
现金净变动
(EUR) | 2024年9月info | 年同比变化 |
---|---|---|
净收入 | 30.50万 | -67.86% |
来自运营的现金 | 186.90万 | -23.90% |
投资现金 | -359.60万 | -138.46% |
融资现金 | 156.50万 | 268.82% |
现金净变动 | -16.20万 | -871.43% |
自由现金流 | 92.89万 | 54.49% |
简介
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
成立时间
1989
员工数量
1,100