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Pro Kapital Grupp AS
Previous close
€0.68
Day range
€0.66 - €0.67
Year range
€0.65 - €1.12
Market cap
37.41M EUR
Avg Volume
1.35K
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.70M | -4.15% |
Operating expense | 1.30M | -5.23% |
Net income | -990.00K | -35.25% |
Net profit margin | -26.78 | -41.10% |
Earnings per share | — | — |
EBITDA | -145.00K | -153.31% |
Effective tax rate | -1.59% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.11M | -55.65% |
Total assets | 113.61M | 12.85% |
Total liabilities | 62.15M | 34.01% |
Total equity | 51.47M | — |
Shares outstanding | 56.69M | — |
Price to book | 0.77 | — |
Return on assets | -1.95% | — |
Return on capital | -2.26% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -990.00K | -35.25% |
Cash from operations | -5.42M | -9,281.36% |
Cash from investing | -157.00K | 92.49% |
Cash from financing | 3.11M | 287.07% |
Net change in cash | -2.46M | 33.30% |
Free cash flow | -6.07M | -76.08% |
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
95
