AB Panevezio Statybos Trestas (STU:YK3) — Stock Price
AB Panevezio Statybos Trestas (STU:YK3) is currently trading at €0.56 EUR, down 0.71% today. Over the past 52 weeks, shares have ranged between €0.45 and €0.73. This page tracks AB Panevezio Statybos Trestas's live share price on the STU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see AB Panevezio Statybos Trestas market cap and net worth.
AB Panevezio Statybos Trestas (YK3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks AB Panevezio Statybos Trestas's daily closing share price and trading volume on the STU exchange over the past year, giving a clear view of recent price momentum and liquidity.
AB Panevezio Statybos Trestas Income Statement — Revenue, Profit & Earnings by Year
AB Panevezio Statybos Trestas's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €100.68 Million | €119.83 Million | €115.84 Million | €98.45 Million | €74.91 Million |
| Cost of Revenue | €96.22 Million | €107.59 Million | €106.31 Million | €86.28 Million | €68.17 Million |
| Gross Profit | €4.45 Million | €12.24 Million | €9.53 Million | €12.17 Million | €6.75 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €2.79 Million | €2.40 Million | €2.94 Million | €2.34 Million | €10.05 Million |
| Total Operating Expenses | €108.57 Million | €121.05 Million | €119.67 Million | €97.64 Million | €85.15 Million |
| Operating Income | €-7.89 Million | €-1.22 Million | €-3.83 Million | €809.00K | €-10.24 Million |
| EBITDA | — | — | €2.43 Million | €5.75 Million | €-7.02 Million |
| EBIT | — | — | €-2.54 Million | €2.51 Million | €-1.25 Million |
| Interest Expense | €1.61 Million | €1.47 Million | €689.00K | €484.00K | €1.69 Million |
| Income Before Tax | €-6.26 Million | €3.16 Million | €409.00K | €4.21 Million | €-10.14 Million |
| Income Tax Expense | — | — | — | €706.00K | €288.00K |
| Net Income | €-6.13 Million | €3.32 Million | €488.00K | €3.05 Million | €-9.50 Million |
AB Panevezio Statybos Trestas Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes AB Panevezio Statybos Trestas's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €72.53 Million | €86.37 Million | €88.16 Million | €86.20 Million | €72.39 Million |
| Total Current Assets | €25.93 Million | €40.72 Million | €43.02 Million | €43.57 Million | €32.67 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €9.20 Million | €16.32 Million | €16.76 Million | €15.07 Million | €11.21 Million |
| Inventory | €7.58 Million | €8.97 Million | €9.67 Million | €10.13 Million | €9.87 Million |
| Property, Plant & Equipment | — | — | — | €10.04 Million | €10.10 Million |
| Goodwill | €77.00K | €31.00K | €31.00K | €31.00K | €31.00K |
| Total Liabilities | €48.48 Million | €56.12 Million | €56.07 Million | €55.65 Million | €45.24 Million |
| Total Current Liabilities | €26.07 Million | €32.40 Million | €35.06 Million | €33.59 Million | €43.39 Million |
| Long-term Debt | €19.10 Million | €21.18 Million | €18.86 Million | €19.44 Million | €0.00 |
| Net Debt | €19.30 Million | €17.34 Million | €10.60 Million | €8.37 Million | €6.12 Million |
| Total Stockholder Equity | €24.17 Million | €30.29 Million | €30.71 Million | €29.32 Million | €26.32 Million |
| Retained Earnings | €15.91 Million | €21.76 Million | €18.93 Million | €17.71 Million | €15.10 Million |
AB Panevezio Statybos Trestas Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how AB Panevezio Statybos Trestas generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €904.00K | €1.52 Million | €-1.20 Million | €-1.24 Million | €1.28 Million |
| Capital Expenditures | €1.48 Million | €1.10 Million | €474.00K | €796.00K | €1.00 Million |
| Free Cash Flow | €-578.00K | €419.00K | €-1.69 Million | €-2.03 Million | €278.00K |
| Investing Cash Flow | — | — | €-466.00K | €-412.00K | €-978.00K |
| Financing Cash Flow | — | — | €-1.27 Million | €4.13 Million | €2.43 Million |
| Dividends Paid | — | — | €1.00K | €1.00K | €488.00K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €1.05 Million | €1.20 Million | €1.29 Million | €1.06 Million | €1.40 Million |
| Change in Cash | €-5.79 Million | €1.09 Million | €-2.93 Million | €2.48 Million | €2.74 Million |
AB Panevezio Statybos Trestas Earnings History — EPS Actual vs. Analyst Estimates
Track AB Panevezio Statybos Trestas's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for AB Panevezio Statybos Trestas.