HomePKG1T • TAL
add
Pro Kapital Grupp AS
Previous close
€1.30
Day range
€1.29 - €1.34
Year range
€0.65 - €1.37
Market cap
76.26M EUR
Avg Volume
1.64K
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 12.45M | 307.66% |
Operating expense | 1.66M | 7.63% |
Net income | 2.00M | 217.35% |
Net profit margin | 16.02 | 128.78% |
Earnings per share | — | — |
EBITDA | 2.90M | 598.63% |
Effective tax rate | -4.42% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.95M | -55.61% |
Total assets | 121.07M | 14.38% |
Total liabilities | 67.96M | 30.63% |
Total equity | 53.11M | — |
Shares outstanding | 56.69M | — |
Price to book | 1.40 | — |
Return on assets | 5.30% | — |
Return on capital | 6.28% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.00M | 217.35% |
Cash from operations | 1.34M | 178.21% |
Cash from investing | -127.00K | 50.20% |
Cash from financing | -1.60M | 74.17% |
Net change in cash | -395.00K | 95.16% |
Free cash flow | -537.38K | 54.72% |
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
