{"id":6016,"date":"2022-08-09T15:23:30","date_gmt":"2022-08-09T12:23:30","guid":{"rendered":"https:\/\/hepsor.rktv.ee\/for-investors\/stock\/pohinaitajad\/"},"modified":"2024-05-06T16:22:03","modified_gmt":"2024-05-06T13:22:03","slug":"key-financials","status":"publish","type":"page","link":"https:\/\/hepsor.rktv.ee\/en\/for-investors\/stock\/key-financials\/","title":{"rendered":"Key Financials"},"content":{"rendered":"\n
\n
\n
\n

Key Financials<\/h1>\n
\n
\n Year<\/span>\n <\/div>\n
\n Quarter<\/span>\n <\/div>\n \n Definitions of ratios<\/span>\n <\/a>\n <\/div>\n
\n
\n
\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
<\/th>\n 2023<\/th>\n 2022<\/th>\n 2021<\/th>\n 2020<\/th>\n 2019<\/th>\n 2018<\/th>\n <\/tr>\n <\/thead>\n
Revenue<\/strong> (thousand euros)<\/td>\n 41 135<\/td>\n 12,870<\/td>\n 14,961<\/td>\n 38,771<\/td>\n 19,535<\/td>\n 32,068<\/td>\n <\/tr>\n
Gross profit<\/strong> (thousand euros)<\/td>\n 7 068<\/td>\n 1,774<\/td>\n 3,059<\/td>\n 4,084<\/td>\n 2,088<\/td>\n 4,248<\/td>\n <\/tr>\n
Gross profit margin<\/strong> (%)<\/td>\n 17,2<\/td>\n 13,8<\/td>\n 20.4<\/td>\n 10.5<\/td>\n 10.7<\/td>\n 13.2<\/td>\n <\/tr>\n
Operating profit<\/strong> (thousand euros)<\/td>\n 5 034<\/td>\n 235<\/td>\n 1,880<\/td>\n 3,411<\/td>\n 1,298<\/td>\n 3,862<\/td>\n <\/tr>\n
Operating profit margin<\/strong> (%)<\/td>\n 12,2<\/td>\n 1,8<\/td>\n 12.6<\/td>\n 8.8<\/td>\n 6.6<\/td>\n 12.0<\/td>\n <\/tr>\n
EBITDA<\/strong> (thousand euros)<\/td>\n 5 227<\/td>\n 383<\/td>\n 2,037<\/td>\n 3,572<\/td>\n 1,431<\/td>\n 3,952<\/td>\n <\/tr>\n
EBITDA margin<\/strong> (%)<\/td>\n 12,7<\/td>\n 3,0<\/td>\n 13.6<\/td>\n 9.2<\/td>\n 7.3<\/td>\n 12.3<\/td>\n <\/tr>\n
Net profit<\/strong> (thousand euros)<\/td>\n 3 480<\/td>\n 1,331<\/td>\n 1,733<\/td>\n 3,845<\/td>\n 1,328<\/td>\n 2,989<\/td>\n <\/tr>\n
net profit attributable to the owners of the parent<\/strong> (thousand euros)<\/td>\n 1 185<\/td>\n 1,396<\/td>\n -22<\/td>\n 2,591<\/td>\n 956<\/td>\n 1,419<\/td>\n <\/tr>\n
net profit of non-controlling interest<\/strong> (thousand euros)<\/td>\n 2 295<\/td>\n -65<\/td>\n 1,755<\/td>\n 1,254<\/td>\n 372<\/td>\n 1,570<\/td>\n <\/tr>\n
Net profit margin<\/strong> (%)<\/td>\n 8,5<\/td>\n 10,3<\/td>\n 11.6<\/td>\n 9.9<\/td>\n 6.8<\/td>\n 9.3<\/td>\n <\/tr>\n
General expense ratio<\/strong> (%)<\/td>\n 5<\/td>\n 12,0<\/td>\n 8.4<\/td>\n 1.9<\/td>\n 4.8<\/td>\n 2.0<\/td>\n <\/tr>\n
Total assets<\/strong> (thousand euros)<\/td>\n 91 001<\/td>\n 78,368<\/td>\n 55,345<\/td>\n 30,433<\/td>\n 36,987<\/td>\n 28,010<\/td>\n <\/tr>\n
Equity ratio<\/strong> (%)<\/td>\n 24,4<\/td>\n 25,9<\/td>\n 34.4<\/td>\n 31.3<\/td>\n 18.2<\/td>\n 10.4<\/td>\n <\/tr>\n
Debt ratio<\/strong> (%)<\/td>\n 62,6<\/td>\n 62,1<\/td>\n 51.6<\/td>\n 54.5<\/td>\n 64.9<\/td>\n 35.0<\/td>\n <\/tr>\n
Current ratio<\/strong><\/td>\n 1,7<\/td>\n 2,5<\/td>\n 4.2<\/td>\n 3.5<\/td>\n 2.2<\/td>\n 1.4<\/td>\n <\/tr>\n
Return of equity<\/strong> (adjusted*) (%)<\/td>\n 16,4<\/td>\n 6,8<\/td>\n 18.0<\/td>\n 47.2<\/td>\n 27.6<\/td>\n 122.0<\/td>\n <\/tr>\n
Return on equity attributable to the owners of the parent<\/strong> (adjusted*) (%)<\/td>\n 5,8<\/td>\n 7,2<\/td>\n 0.0<\/td>\n 32.0<\/td>\n 19.6<\/td>\n 59.6<\/td>\n <\/tr>\n
Return on assets<\/strong> (%)<\/td>\n 4,1<\/td>\n 2,0<\/td>\n 4.0<\/td>\n 11.4<\/td>\n 4.1<\/td>\n 11.2<\/td>\n <\/tr>\n <\/tbody>\n <\/table>\n <\/div>\n Download as Excel<\/a>\n <\/div>\n
\n
\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
<\/th>\n Q1 2024<\/th>\n Q4 2023<\/th>\n Q3 2023<\/th>\n Q2 2023<\/th>\n Q1 2023<\/th>\n Q4 2022<\/th>\n Q3 2022<\/th>\n Q2 2022<\/th>\n Q1 2022<\/th>\n Q4 2021<\/th>\n Q3 2021<\/th>\n <\/tr>\n <\/thead>\n
Revenue<\/strong> (thousand euros)<\/td>\n 2 271<\/td>\n 5 087<\/td>\n 15 458<\/td>\n 14 615<\/td>\n 5 975<\/td>\n 7,248<\/td>\n 1,668<\/td>\n 2,682<\/td>\n 1,272<\/td>\n 8,015<\/td>\n 3,072<\/td>\n <\/tr>\n
Gross profit<\/strong> (thousand euros)<\/td>\n 37<\/td>\n 244<\/td>\n 2 033<\/td>\n 3 856<\/td>\n 935<\/td>\n 1,252<\/td>\n 320<\/td>\n 96<\/td>\n 106<\/td>\n 1,904<\/td>\n 571<\/td>\n <\/tr>\n
Gross profit margin<\/strong> (%)<\/td>\n 1,6<\/td>\n 4,8<\/td>\n 13,2<\/td>\n 26,4<\/td>\n 15,6<\/td>\n 17,3<\/td>\n 19.2<\/td>\n 3.6<\/td>\n 8.3<\/td>\n 23.8<\/td>\n 18.6<\/td>\n <\/tr>\n
Operating profit<\/strong> (thousand euros)<\/td>\n -564<\/td>\n -272<\/td>\n 1 585<\/td>\n 3 212<\/td>\n 514<\/td>\n 749<\/td>\n -19<\/td>\n -186<\/td>\n -314<\/td>\n 1,466<\/td>\n 236<\/td>\n <\/tr>\n
Operating profit margin<\/strong> (%)<\/td>\n -24,8<\/td>\n -5,4<\/td>\n 10,3<\/td>\n 22<\/td>\n 8,6<\/td>\n 10,4<\/td>\n -1.1<\/td>\n -6.9<\/td>\n -24.7<\/td>\n 18.3<\/td>\n 7.7<\/td>\n <\/tr>\n
EBITDA<\/strong> (thousand euros)<\/td>\n -512<\/td>\n -220<\/td>\n 1 632<\/td>\n 3 258<\/td>\n 560<\/td>\n 798<\/td>\n 16<\/td>\n -151<\/td>\n -279<\/td>\n 1,505<\/td>\n 272<\/td>\n <\/tr>\n
EBITDA margin<\/strong> (%)<\/td>\n -22,5<\/td>\n -4,3<\/td>\n 10,6<\/td>\n 22,3<\/td>\n 9,4<\/td>\n 11,0<\/td>\n 1.0<\/td>\n -5.6<\/td>\n -21.9<\/td>\n 18.8<\/td>\n 8.9<\/td>\n <\/tr>\n
Net profit<\/strong> (thousand euros)<\/td>\n -965<\/td>\n -1 311<\/td>\n 1 190<\/td>\n 3 449<\/td>\n 139<\/td>\n 1,460<\/td>\n 129<\/td>\n -280<\/td>\n 22<\/td>\n 1,551<\/td>\n 148<\/td>\n <\/tr>\n
net profit attributable to the owners of the parent<\/strong> (thousand euros)<\/td>\n -879<\/td>\n -1 100<\/td>\n 469<\/td>\n 1 563<\/td>\n 240<\/td>\n 1,537<\/td>\n 132<\/td>\n -278<\/td>\n 5<\/td>\n 153<\/td>\n -91<\/td>\n <\/tr>\n
net profit of non-controlling interest<\/strong> (thousand euros)<\/td>\n -86<\/td>\n -211<\/td>\n 721<\/td>\n 1 886<\/td>\n -101<\/td>\n -77<\/td>\n -3<\/td>\n -2<\/td>\n 17<\/td>\n 1,398<\/td>\n 239<\/td>\n <\/tr>\n
Net profit margin<\/strong> (%)<\/td>\n -42,5<\/td>\n -25,8<\/td>\n 7,7<\/td>\n 23,6<\/td>\n 2,3<\/td>\n 20,1<\/td>\n 7.7<\/td>\n -10.4<\/td>\n 1.7<\/td>\n 19.4<\/td>\n 4.8<\/td>\n <\/tr>\n
General expense ratio<\/strong> (%)<\/td>\n 27,7<\/td>\n 10,5<\/td>\n 2,9<\/td>\n 4,4<\/td>\n 7<\/td>\n 6,9<\/td>\n 20.3<\/td>\n 11.9<\/td>\n 33.8<\/td>\n 5.8<\/td>\n 11.3<\/td>\n <\/tr>\n
Total assets<\/strong> (thousand euros)<\/td>\n 96 868<\/td>\n 90 988<\/td>\n 85 797<\/td>\n 83 284<\/td>\n 80 104<\/td>\n 78,450<\/td>\n 74,300<\/td>\n 64,297<\/td>\n 53,969<\/td>\n 55,345<\/td>\n 51,166<\/td>\n <\/tr>\n
Equity ratio<\/strong> (%)<\/td>\n 21,9<\/td>\n 24,3<\/td>\n 27<\/td>\n 26,6<\/td>\n 25,6<\/td>\n 25,9<\/td>\n 25.6<\/td>\n 29.4<\/td>\n 33.8<\/td>\n 34.4<\/td>\n 22.5<\/td>\n <\/tr>\n
Debt ratio<\/strong> (%)<\/td>\n 66,2<\/td>\n 62,6<\/td>\n 57,2<\/td>\n 55,6<\/td>\n 61,6<\/td>\n 62,2<\/td>\n 61.7<\/td>\n 57.9<\/td>\n 54.3<\/td>\n 51.6<\/td>\n 64.6<\/td>\n <\/tr>\n
Current ratio<\/strong><\/td>\n 2,1<\/td>\n 1,7<\/td>\n 6,2<\/td>\n 3,4<\/td>\n 2,5<\/td>\n 2,5<\/td>\n 7.8<\/td>\n 6.8<\/td>\n 5.8<\/td>\n 5.3<\/td>\n 4.6<\/td>\n <\/tr>\n
Return of equity<\/strong> (adjusted*) (%)<\/td>\n 11,4<\/td>\n 16,3<\/td>\n 29,5<\/td>\n 25,2<\/td>\n 7,3<\/td>\n 8,9<\/td>\n 12.1<\/td>\n 17.0<\/td>\n 16.5<\/td>\n 18.0<\/td>\n 22.2<\/td>\n <\/tr>\n
Return on equity attributable to the owners of the parent<\/strong> (adjusted*) (%)<\/td>\n 0,3<\/td>\n 5,7<\/td>\n 18,7<\/td>\n 17,3<\/td>\n 8,4<\/td>\n 9,5<\/td>\n -0.5<\/td>\n -2.4<\/td>\n -1.0<\/td>\n 0.0<\/td>\n 14.6<\/td>\n <\/tr>\n
Return on assets<\/strong> (%)<\/td>\n 2,5<\/td>\n 4,1<\/td>\n 7,8<\/td>\n 7<\/td>\n 2,1<\/td>\n 2,0<\/td>\n 3.0<\/td>\n 3.1<\/td>\n 3.5<\/td>\n 4.0<\/td>\n 5.5<\/td>\n <\/tr>\n <\/tbody>\n <\/table>\n <\/div>\n Download as Excel<\/a>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":3823,"menu_order":4,"comment_status":"closed","ping_status":"closed","template":"page-templates\/template-default-sidebar.php","meta":[],"yoast_head":"\n\n\n\n\n\n\n\n\n