Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija (SCM1R) Q1 2025 earnings summary

Executive summary

• Net sales for Q1 2025 reached EUR 469,354, up 24% year-over-year from EUR 378,228.

• Net profit for the period was EUR 34,837, a slight increase from EUR 29,753 in Q1 2024.

• Earnings per share (EPS) rose to 0.082 from 0.070 year-over-year.

Financial highlights

• Operating income before tax was EUR 34,880, nearly flat compared to EUR 34,837 in Q1 2024.

• Personnel costs increased to EUR 129,852 from EUR 113,346 year-over-year.

• Cash and equivalents at period end were EUR 53,500, down from EUR 82,385 at the start of the year.

• Net cash flow from operating activities was negative EUR 34,375, compared to positive EUR 36,572 in Q1 2024.

• Total assets stood at EUR 2,281,434 as of March 31, 2025.

Outlook and guidance

• Financial information prepared using consistent accounting principles as previous periods.

• No audited figures for the quarter; unaudited results presented.