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Pro Kapital Grupp AS
Previous close
€0.88
Year range
€0.010 - €1.03
Market cap
58.29M EUR
Avg Volume
69.00
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 3.05M | -24.19% |
Operating expense | 1.82M | 45.90% |
Net income | 125.00K | -97.40% |
Net profit margin | 4.10 | -96.56% |
Earnings per share | — | — |
EBITDA | -691.00K | -78.09% |
Effective tax rate | -5.04% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.06M | 61.16% |
Total assets | 107.24M | 5.91% |
Total liabilities | 52.81M | 14.98% |
Total equity | 54.42M | — |
Shares outstanding | 56.69M | — |
Price to book | 0.92 | — |
Return on assets | -1.89% | — |
Return on capital | -2.07% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 125.00K | -97.40% |
Cash from operations | -440.00K | 72.72% |
Cash from investing | -40.00K | -102.87% |
Cash from financing | 3.76M | 1,453.96% |
Net change in cash | 3.28M | 758.12% |
Free cash flow | -5.91M | -238.50% |
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
85
