HomePKG1T • TAL
add
Pro Kapital Grupp AS
Previous close
€1.15
Day range
€1.15 - €1.15
Year range
€0.65 - €1.44
Market cap
64.71M EUR
Avg Volume
2.28K
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 16.07M | 317.05% |
Operating expense | 1.80M | 4.94% |
Net income | 4.35M | 428.57% |
Net profit margin | 27.05 | 178.77% |
Earnings per share | — | — |
EBITDA | 4.67M | 42,527.27% |
Effective tax rate | -1.94% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.57M | -58.35% |
Total assets | 115.76M | 5.53% |
Total liabilities | 58.35M | 2.00% |
Total equity | 57.41M | — |
Shares outstanding | 56.69M | — |
Price to book | 1.14 | — |
Return on assets | 8.91% | — |
Return on capital | 10.47% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.35M | 428.57% |
Cash from operations | 7.19M | 355.07% |
Cash from investing | -33.00K | 15.38% |
Cash from financing | -7.54M | -397.24% |
Net change in cash | -380.00K | -18.38% |
Free cash flow | 2.30M | 164.98% |
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
101
