PLY analytics’ Post

The 2024 Q2 report from Tallinna Vesi is here! 📊 Tallinna Vesi has maintained stable revenue, with Q2 gross profit climbing by 9% due to lower costs for electricity and construction services. However, despite a slight reduction in interest expenses from the first quarter, they continue to exert pressure on net profit, which remains on the decline. Moreover, capital expenditures remains at very high level, keeping free cash flow deep in the negative territory. Obviously, that generates the need for external financing, pushes net debt level to the new highs and could imply further restrictions on dividend policy. 📉 Get ahead with PLY platform exclusive tools and discover investment opportunities! 💡 #TallinnaVesi #FinancialReports #MarketAnalysis #NasdaqBaltic #PLYPlatform

Vilniaus baldai takes a small step back in Q1, but results stay solid. 📉 In Q1 of the 2024/2025 financial year, Vilniaus baldai showed a dip in performance, with net profit down 16% to €3.5 million. This decrease was driven by a 6% drop in revenue and rising administrative and financial costs. However, there’s a positive takeaway – the company maintained a record-high gross margin of 20.9%, ensuring that the decline in gross profit remained aligned with the revenue drop. 💰 Despite these challenges, the annual net profit continues to stand strong, staying close to one of the highest levels. Additionally, free cash flow improved in Q1, reaching an annual €9.9 million, due to lower working capital needs, which also enabled a 21% reduction in financial debt since the previous quarter.  💼 Valuation metrics have remained largely unchanged, still among the lowest in the Baltic market. To uncover more insights and trends, head over to PLY platform and explore the full report. 🔍 #VilniausBaldai #FinancialReports #MarketAnalysis #NasdaqBaltic #PLYPlatform

🚢 Tallink Grupp Q3 2024 results: struggling to sail out of rough sea 🌊 Tallink Grupp's Q3 results show the company facing a challenging course – with net profit down 24% YoY, as revenues are under pressure and costs continue to rise. 📉 Despite a slight improvement over Q2, Q4 is unlikely to shift the overall trajectory, as Tallink Grupp’s main profit periods depend on seasonally stronger Q2 and Q3. Despite these headwinds, Tallink Grupp has managed to maintain positive free cash flow ✅. However, current investments are significantly reduced and sit below the level needed to offset depreciation – a position that can’t hold long-term. ⚠️ Don’t miss out – tap into next-level data on the PLY platform! 📊 #TallinkGrupp #FinancialReports #MarketAnalysis #NasdaqBaltic #PLYPlatform

Check out the latest features we added to Enso Analytics this month!

🎉Great News!🎉 The Baltic stock market Q2 financial reporting season has officially kicked off with TKM Grupp leading the way! 🚀 After a long period of robust sales and profit growth, TKM Grupp has reported a noticeable and significant drop in the second quarter, highlighting emerging challenges in the retail sector. One of the most critical insights from this analysis is the decline in profits within the car trade segment, a key driver of growth in previous years. 📉 Explore the PLY platform for more in-depth analysis and stay tuned for the latest updates!🌟📊 #TKMGrupp #FinancialReports #MarketAnalysis #NasdaqBaltic #PLYPlatform

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

TKM Grupp Financial Recovery Remains Out of Reach in Q3 2024 📉 TKM Grupp Q3 2024 results reveal the ongoing battle with profitability. Despite a modest 2% YoY revenue decline, rising service, personnel, and depreciation costs have slashed profit margins and reduced operating profit by 12% YoY in the third quarter. Inventory 📦 and receivables 💳 levels hit record highs, surging by 11% and 14% 📈, respectively, from Q2. This increased need for working capital led to a sharp drop in operating cash flow, resulting in a €10 million free cash flow deficit ❌💸. Transform data into decisions – unlock powerful insights with PLY platform today! 🚀🔍 #TKMGrupp #FinancialReports #MarketAnalysis #NasdaqBaltic #PLYPlatform  

📰 'In the ASK4 + Homeviews roundtable, the group agreed that it is the aggregation of data sets and the ability to present that data in automated, insightful and actionable dashboards that most needs to improve.' ➡️Download the full report here: https://lnkd.in/eJpAwbTY

Q3 2024 Signals Change for Harju Elekter Group Financials – The Road Ahead Gets Bumpy 🚧 📉 The third quarter of 2024 marked a challenging phase for Harju Elekter Group, with a 27% YoY revenue decline, despite a solid performance in the first half of the year. 📊 Simultaneously, higher administrative expenses led to an even sharper 30% YoY drop in operating profit. It’s important to note, however, that 2023 Q3 result was exceptionally strong due to reduced provisions (1.63M Eur), caused by legal dispute resolution. After adjusting for these factors, the profit picture in Q3 appears much more stable. 💡 A key positive: strong free cash flow was generated through optimized working capital and increased operating cash flow. Access deeper insights and the complete report on PLY platform!  #HarjuElekterGroup #FinancialReports #MarketAnalysis #NasdaqBaltic #PLYPlatform

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