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Pro Kapital Grupp AS
Previous close
€0.90
Day range
€0.89 - €0.91
Year range
€0.75 - €1.44
Market cap
51.02M EUR
Avg Volume
2.70K
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.75M | 55.42% |
Operating expense | 1.55M | 18.77% |
Net income | -50.00K | 94.95% |
Net profit margin | -0.87 | 96.75% |
Earnings per share | — | — |
EBITDA | 597.00K | 511.72% |
Effective tax rate | 32.64% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.92M | -19.42% |
Total assets | 120.69M | 6.23% |
Total liabilities | 63.73M | 2.54% |
Total equity | 56.97M | — |
Shares outstanding | 56.69M | — |
Price to book | 0.90 | — |
Return on assets | 0.32% | — |
Return on capital | 0.37% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -50.00K | 94.95% |
Cash from operations | -1.76M | 67.71% |
Cash from investing | -41.00K | 73.89% |
Cash from financing | 3.15M | 0.35% |
Net change in cash | 1.35M | 154.91% |
Free cash flow | -2.39M | 60.62% |
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
99
