PLY analytics

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🌟 Exciting Moments at the Financial Freedom Forum! 🌟 Last week, our team had the incredible opportunity to participate in the Financial Freedom Forum, where we proudly presented our innovative investment platform. It was a privilege to connect with so many forward-thinking individuals, share insights about investment strategies, and showcase how our platform empowers users to take control of their financial journeys. A heartfelt thank you to everyone who visited our booth, engaged in inspiring conversations, and shared their valuable feedback. Let's continue building a future where smart investing is accessible to all! Here’s to financial freedom for all! 💼🌍 #FFF #PLYPlatform #Innovation #Networking Photo by Fotografas Edvinas Ivanovas

Pieno žvaigždės Makes a Comeback in Q3 After a Weaker First Half! 📊 Pieno Žvaigždės demonstrated stability in Q3, recovering from a challenging first half of the year marked by a decline in profits. While operating profitability had dropped in the first half, it stabilized in Q3 at 10%, approaching last year's levels. This recovery enabled the company to maintain its net profit in Q3 at nearly the same level as the previous year – €5 million. 📈 In the third quarter, funds from operations reached €6 million. However, free cash flow decreased in the third quarter due to changes in working capital. Despite this, the annual free cash flow totaled €8.6 million, supporting a potential dividend payout at a similar level to last year.💰 Pieno Žvaigždės continues to stand out in the Baltic market with a competitive P/E of ~5.4x and EV/EBITDA of ~3.5x. 🌟 Want to dive deeper? Visit PLY platform for more! 💡 #PienoŽvaigždės #FinancialReports #MarketAnalysis #NasdaqBaltic #PLYPlatform

Vilvi Group / Vilkyškių pieninė Reaches New Heights with Impressive Q3 Results! 🌟 Cream and export continue to be key drivers of the impressive 28% YoY revenue growth in Q3. The highlight of the quarter is the stellar gross margin, which reached a remarkable 20%, the highest since 2017 💪. This surge in profitability enabled the company’s gross profit to outpace revenue growth, climbing 61% YoY – more than twice the rate of revenue expansion 📈💰. However, a recent spike in the average price of raw milk, as reported by Lithuanian statistics in October, presents a potential challenge for Q4 gross margin. 🥛 Significant growth in funds from operations, along with a reduction in investments, has enabled the company to already generate €11 million in free cash flow and prepare on track to enter positive 12-month territory. ✅ After delivering impressive financial results, the company’s valuation metrics appear highly attractive - P/E ~3.9x and EV/EBITDA of ~3.5x. 🔥 👀 Start seeing the bigger picture - unlock comprehensive insights on PLY platform! 🗝️ #VilviGroup #FinancialReports #MarketAnalysis #NasdaqBaltic #PLYPlatform

Exciting news! PLY Analytics will be exhibiting at the Financial Freedom Forum on November 28, 2024. Join us to explore how we can empower your financial journey with data-driven insights. See you there! #FFF #PLYANALYTICS #INVESTINTELLIGENTLY

Grigeo Group’s Q3 Update: Profit Margins Shrink Under Cost of Goods Sold Pressure Grigeo Group achieved a strong 17% YoY revenue growth in Q3 📈, but cost of goods sold pressures, mainly in the core paper segment, led to a sharp decline in gross margin (20,9% compared to 28,6% in 2023 Q3) and a 15% YoY decline in gross profit 📉. Operating expenses, a bright spot, were managed effectively: selling expenses increased only by 6%, and administrative expenses decreased by 7% YoY ✨. Despite these operating improvements, shrinking gross margin continued to impact net profit, which dropped to €4.1 million from €5.8 million in Q3 2023. CapEx has increased substantially (€6.4 million in 2024 Q3 and €15.3 million TTM + €18,6 million of acquisitions) and accompanied by increase in working capital pushed free cash flow into negative territory. However, normalization of CapEx (at approximately €10 million annually) and stabilization of working capital are expected to restore positive FCF. ⚖️ Valuation multiples have risen slightly🔼: EV/EBITDA ~3.99x, P/E ~7.03x, but remain at relatively attractive levels. The key concern remains a mounting pressure on gross margin.💡 Take the first step towards smarter investment choices – explore PLY platform! 🚀 #GrigeoGroup #FinancialReports #MarketAnalysis #NasdaqBaltic #PLYPlatform

Akola Group's Q1 FY 2024/2025: A Slower Start Compared to Last Year Revenues dipped by 9% YoY, mainly due to a sharp downturn in the partners with farmers segment 🚜. Declines in grain and oilseed sales, coupled with lower wheat prices, significantly impacted this division 🌻. On the brighter side, the food production segment was a standout performer, achieving a historic operating profitability of 10% in this quarter - outperforming even the core segment (partners with farmers) in operating profit ☀️. Despite these positive developments, the overall financial picture remains challenging. Net profit saw a 16% YoY decline, with adjustments from last year bringing this to a sharper 27% drop 📉. As is typical for Q1, free cash flow turned negative due to seasonal inventory buildup. The trailing 12-month free cash flow remains negative (due to increased CapEx) 🚫, raising some concerns about dividend sustainability, especially in the context of increasing debt level. Valuation multiples seems not very appealing: EV/EBITDA ~8.1 and P/E ~8.8 – particularly in the context of still struggling core business segment. 🤔 Unlock deeper insights – review the company’s financials and explore Lithuania’s agricultural trends on PLY platform! 🔍 #AkolaGroup #Agriculture #FinancialReports #MarketAnalysis #NasdaqBaltic #PLYPlatform #InvestmentInsights

Turning the Tide: SAF Tehnika JSC Reports Positive Profit in Q1 2024/2025, Breaking Two-Quarter Losing Streak! 🌟 📈 In the first quarter of the 2024/2025 financial year, SAF Tehnika posted a net profit of €814,000, signaling a turnaround after two loss-making quarters. However, the net margin for this quarter stands at 9.54%. This result can be considered relatively moderate, as it remains below the efficiency levels achieved in 2021-2022. Net profit over the last 12 months is still negative. Nevertheless, this quarter has shifted the dynamics in a positive direction. 💡 The improved outcome was driven by revenue growth and a significant reduction in the direct cost of goods sold. Additionally, a stabilized allowance for slow-moving inventories eased financial pressures, creating a more favorable bottom line. However, a drop in customer prepayments signals potential risks of revenue falling ahead. 📊 Notably, all three quarters of 2024 have generated positive free cash flow, totaling €2.6 million over the last 12 months, primarily due to reduced investments. Although the current EV/EBITDA ratio of 7.03x suggests room for improvement. Continued monitoring of SAF Tehnika’s ability to sustain this growth trajectory will be essential for future outlooks. Data is power – unlock it on the PLY platform and elevate your financial analysis to the next level! 🚀 #SAFTehnika #FinancialReports #MarketAnalysis #NasdaqBaltic #PLYPlatform

Ignitis Group Hits Profit Margin Peak, But Adjusted EBITDA Continues to Grow The revenue downturn for Ignitis Group appears to have stabilized, with an 11% YoY growth across key business lines in Q3 📈. However, looking at the bigger picture, the company still saw a 12% revenue decline over the first nine months of the year. On a positive note, adjusted EBITDA rose 17% YoY in Q3, with a 15% increase for the first nine months 💪. Nevertheless, pressure on profitability is building, as adjusted EBITDA margins dropped from 27.9% in Q1 to 20.6% in Q3, signaling that profit margins may have already peaked 🏔️. Funds from operations (FFO) have grown significantly, but they only cover about half of the company's annual capital expenditures (€954 million), with FFO at €530 million. This limits the ability to generate free cash flow 💸. As a result, negative free cash flow, combined with ongoing dividend payouts, is likely to increase the company's debt levels. Despite the current relatively attractive EV/EBITDA ratio of ~4.9x, this growing debt burden could reduce the appeal of these ratios and put downward pressure on the share price. 📉 Empower every decision with financial data-backed insights on PLY platform! 📊 #IgnitisGroup #FinancialReports #MarketAnalysis #Energy #NasdaqBaltic #PLYPlatform

🚢 Tallinna Sadam’s (Port of Tallinn) Recovery Hits a Pause in Q3 2024 🛑 After revenue and profit growth in Q2, Tallinna Sadam’s Q3 results have tempered recovery expectations. The charter fee, a key Q2 driver, generated considerably less revenue this quarter 📉, leading to a loss in the segment and limiting Q3 growth potential arising from all other segments. Despite a 7% dip in Q3 net profit, the company’s nine-month performance reflects growth, with net profit up 14% YoY 📊.  Tallinna Sadam’s valuation is not particularly appealing within the Baltic market: EV/EBITDA ratio of ~8.4x and a P/E ratio of ~15.7x. Moreover, intensive recent investments have also constrained free cash flow, potentially challenging the sustainability of current dividend levels without external financing 💼. Stop simply following market trends and start making comprehensive fundamental analysis on PLY platform! 🔍 #TallinnaSadam #FinancialReports #MarketAnalysis #NasdaqBaltic #PLYPlatform #InvestmentInsights