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Pro Kapital Grupp (PKG1T) investor relations material
Pro Kapital Grupp Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved strong revenue growth in 2025, reaching EUR 53.2 million, up from EUR 18.2 million in 2024, driven by apartment handovers in key developments in Tallinn and Vilnius.
Net profit for 2025 was EUR 12.0 million, reversing a EUR 3.9 million loss in 2024; Q4 net profit was EUR 6.0 million.
Major construction milestones reached in Tallinn, Riga, and Vilnius, with significant progress in Kristiine City, Blue Marine, and Šaltinių Namai projects.
Cash generated from operating activities totaled EUR 10.8 million in 2025, compared to cash used of EUR 10.4 million in 2024.
Net assets per share increased to EUR 1.12 as of 31 December 2025.
Financial highlights
Revenue for 2025: EUR 53.2 million (2024: EUR 18.2 million); Q4 revenue: EUR 18.9 million (Q4 2024: EUR 7.6 million).
Gross profit for 2025: EUR 18.8 million (2024: EUR 5.4 million); Q4 gross profit: EUR 6.9 million.
Operating profit for 2025: EUR 14.7 million (2024: EUR 0.1 million); Q4 operating profit: EUR 7.1 million.
Earnings per share for 2025: EUR 0.22 (2024: EUR -0.06).
Total assets as of 31 December 2025: EUR 124.5 million; equity: EUR 63.3 million.
Outlook and guidance
Ongoing construction and planning in Tallinn, with new projects expected to add 35,000 m² and 350 units.
Blue Marine project in Riga advancing, with construction and sales activities ongoing.
Vilnius projects nearing completion, with further handovers and new developments planned for 2026.
Management expects continued growth and stable market conditions to support future activity.
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