AS Pro Kapital Grupp (PKG1T.TL)
These figures are from 2021-12-31.
Nothing newer has been filed in the 57 months since.
AS Pro Kapital Grupp reported revenue of 43.1M EUR for the year ending 31 December 2021, up 216.0% from 13.6M a year earlier.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in EUR.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in EUR.
| Figure | Period | Amount | Year on year |
|---|
| Revenue |
2021 · ending 31 December 2021 |
43.1M |
+216.0% |
| Gross Profit |
2021 · ending 31 December 2021 |
10.6M |
+151.0% |
| Operating Income |
2021 · ending 31 December 2021 |
39.8M |
+1498.6% |
| Net Income |
2021 · ending 31 December 2021 |
29.8M |
— |
| Operating Cash Flow |
2021 · ending 31 December 2021 |
13.3M |
— |
| Free Cash Flow |
2021 · ending 31 December 2021 |
13.1M |
— |
Revenue and profit by financial year
As filed, in EUR. A year the filing does not support is not listed.
| Year | Ending |
Revenue | Operating Income | Net Income | Free Cash Flow |
|---|
| 2021 | 2021-12-31 |
43.1M | 39.8M | 29.8M | 13.1M |
|---|
| 2020 | 2020-12-31 |
13.6M | 2.5M | -59.5M | -7.8M |
|---|
Every period
Revenue Annual
| Period | Ending | Revenue |
|---|
| FY21 | 2021-12-31 | 43.1M |
|---|
| FY20 | 2020-12-31 | 13.6M |
|---|
Gross Profit Annual
| Period | Ending | Gross Profit |
|---|
| FY21 | 2021-12-31 | 10.6M |
|---|
| FY20 | 2020-12-31 | 4.2M |
|---|
Operating Income Annual
| Period | Ending | Operating Income |
|---|
| FY21 | 2021-12-31 | 39.8M |
|---|
| FY20 | 2020-12-31 | 2.5M |
|---|
Net Income Annual
| Period | Ending | Net Income |
|---|
| FY21 | 2021-12-31 | 29.8M |
|---|
| FY20 | 2020-12-31 | -59.5M |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| FY21 | 2021-12-31 | 13.3M |
|---|
| FY20 | 2020-12-31 | -7.7M |
|---|
Free Cash Flow Annual
Operating cash flow minus capital expenditure.
| Period | Ending | Free Cash Flow |
|---|
| FY21 | 2021-12-31 | 13.1M |
|---|
| FY20 | 2020-12-31 | -7.8M |
|---|