PLY analytics’ Post

AUGA group sees profit growth, but losses continue to weigh heavily. 💸 AUGA Group’s Q2 2024 results show positive profit growth, even though the company is still facing hurdles with a net loss of €4.3 million. The dairy segment has shown recovery due to reduced costs of goods sold, and the mushroom segment has experienced an increase in gross profit.🐄🍄 However, increased leasing costs have kept free cash flow negative, necessitating continued external financing. 💼 Stay informed with PLY Platform for smarter investment choices! 💡 #AugaGroup #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

🚜🌱 Curious about AUGA group financial performance? 2024 Q1 report is now live on the PLY platform! While there's optimism about gross profit growth, it's crucial to acknowledge two things: the assumption-sensitive change in fair value of biological assets plays a significant role in this progress, and the positive gross profit was driven by subsidies, which decreased this quarter. 💡 Click here to see how AUGA Group overcoming obstacles and paving the way for a greener future in agriculture! 🌿💚 #AUGAGroup #FinancialReports #FinancialInsights #MarketAnalysis #NasdaqBaltic

Apranga Group's Q3 2024 Profit Faces Pressures Despite Revenue Growth. In Q3 2024, Apranga Group experienced further pressure on margins, with net profit down by 10% YoY despite continued revenue growth 📉. The primary driver behind this decline is a substantial drop in gross margin (44,2% vs 46,4% LY), while slower growth in OpEx (+5% YoY vs +10% YoY in 1H) has slightly moderating effect. Modest rise in CapEx (3,6M Eur vs 2,6M Eur LY) has put some pressure on Q3 FCF, however annual FCF remains at very healthy level (about 12-13M Eur) 💰. That allows to support quite comfortably last year’s dividend payment (~13M Eur), with still attractive ~8,3% dividend yield. Make informed decisions with confidence – explore Apranga Group’s financials in depth using PLY platform! 💡 #AprangaGroup #FinancialReports #MarketAnalysis #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

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

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

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A rapidly changing agricultural macro-environment makes decision-making more challenging. Accurate forecasting is more crucial than ever. Is your business strategy lacking accurate insight for precision forecasting? We’re sharing some of our expertise in a 15-page download called Interlytics Market Forecaster.   𝐂𝐥𝐢𝐜𝐤 𝐭𝐡𝐞 𝐥𝐢𝐧𝐤 𝐭𝐨 𝐠𝐞𝐭 𝐲𝐨𝐮𝐫 𝐟𝐫𝐞𝐞 𝐝𝐨𝐰𝐧𝐥𝐨𝐚𝐝 >>https://lnkd.in/e7gPb-vf

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