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Pro Kapital Grupp AS
Previous close
€0.90
Day range
€0.93 - €0.93
Year range
€0.59 - €1.12
Market cap
50.79M EUR
Avg Volume
1.60K
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
.INX
0.28%
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 3.05M | -77.23% |
Operating expense | 1.55M | 2.72% |
Net income | -1.70M | -230.47% |
Net profit margin | -55.66 | -673.22% |
Earnings per share | — | — |
EBITDA | -578.00K | -126.02% |
Effective tax rate | -0.59% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.90M | -52.61% |
Total assets | 105.86M | 4.20% |
Total liabilities | 52.03M | 15.72% |
Total equity | 53.83M | — |
Shares outstanding | 56.69M | — |
Price to book | 0.96 | — |
Return on assets | -1.55% | — |
Return on capital | -1.74% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -1.70M | -230.47% |
Cash from operations | -1.71M | -116.55% |
Cash from investing | -255.00K | 52.78% |
Cash from financing | -6.21M | -289.58% |
Net change in cash | -8.17M | -199.80% |
Free cash flow | -2.40M | -142.32% |
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
86