View Future GrowthAB K2 LT 과거 순이익 실적과거 기준 점검 5/6AB K2 LT은 연평균 6.3%의 비율로 수입이 증가해 온 반면, Consumer Services 산업은 수입이 10.7% 증가했습니다. 매출은 연평균 5.2%의 비율로 감소했습니다. AB K2 LT의 자기자본이익률은 35.3%이고 순이익률은 161.9%입니다.핵심 정보6.29%순이익 성장률5.96%주당순이익(EPS) 성장률Consumer Services 산업 성장률10.54%매출 성장률-5.20%자기자본이익률35.31%순이익률161.92%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Mar 19Full year 2025 earnings releasedFull year 2025 results: Net income: €3.01m (up 409% from FY 2024).Reported Earnings • Mar 04Full year 2024 earnings releasedFull year 2024 results: Revenue: €1.92m (up 3.8% from FY 2023). Net income: €592.1k (up 10% from FY 2023). Profit margin: 31% (up from 29% in FY 2023). The increase in margin was driven by higher revenue.공시 • Jan 11+ 1 more updateAB K2 LT to Report Fiscal Year 2024 Results on Feb 28, 2025AB K2 LT announced that they will report fiscal year 2024 results on Feb 28, 2025Reported Earnings • Mar 18Full year 2023 earnings released: EPS: €1.73 (vs €2.30 in FY 2022)Full year 2023 results: EPS: €1.73 (down from €2.30 in FY 2022). Revenue: €1.85m (down 17% from FY 2022). Net income: €538.0k (down 25% from FY 2022). Profit margin: 29% (down from 32% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 30Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.23m (down 12% from FY 2021). Net income: €717.0k (down 38% from FY 2021). Profit margin: 32% (down from 46% in FY 2021). The decrease in margin was primarily driven by lower revenue.Reported Earnings • Aug 02First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €624.6k from profit in 1H 2021). Profit margin: (down from 50% in 1H 2021). The decrease in margin was driven by lower expenses.모든 업데이트 보기Recent updatesNew Risk • May 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €7.55m (US$8.78m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (88% accrual ratio). Market cap is less than US$10m (€7.55m market cap, or US$8.78m). Minor Risk Revenue is less than US$5m (€1.9m revenue, or US$2.2m).Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €24.20, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 16x in the Consumer Services industry in Europe. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to €21.00, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 16x in the Consumer Services industry in Europe. Total loss to shareholders of 13% over the past three years.Reported Earnings • Mar 19Full year 2025 earnings releasedFull year 2025 results: Net income: €3.01m (up 409% from FY 2024).공시 • Mar 18AB K2 LT, Annual General Meeting, Apr 07, 2026AB K2 LT, Annual General Meeting, Apr 07, 2026, at 11:00 FLE Standard Time. Location: v. gerulaicio str. 10, vilnius, simbiocity business centre, egles zalciu karalienes, LithuaniaNew Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (€1.9m revenue, or US$2.3m). Market cap is less than US$100m (€9.35m market cap, or US$11.1m).New Risk • Sep 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.23m (US$9.66m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (€8.23m market cap, or US$9.66m). Minor Risks Share price has been volatile over the past 3 months (4.1% average weekly change). Revenue is less than US$5m (€1.9m revenue, or US$2.2m).Declared Dividend • Apr 30Dividend of €1.00 announcedDividend of €1.00 is the same as last year. Ex-date: 20th May 2025 Payment date: 1st January 1970 Dividend yield will be 3.4%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (53% earnings payout ratio) but not adequately covered by cash flows (94% cash payout ratio). The dividend has not increased over the past 3 years but payments have been stable during that time. Earnings per share has grown by 3.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 04Full year 2024 earnings releasedFull year 2024 results: Revenue: €1.92m (up 3.8% from FY 2023). Net income: €592.1k (up 10% from FY 2023). Profit margin: 31% (up from 29% in FY 2023). The increase in margin was driven by higher revenue.New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (4.3% average weekly change). Revenue is less than US$5m (€1.9m revenue, or US$2.0m). Market cap is less than US$100m (€9.54m market cap, or US$10.0m).New Risk • Jan 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Lithuanian stocks, typically moving 3.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.29m market cap, or US$9.57m). Minor Risks Share price has been volatile over the past 3 months (3.9% average weekly change). Revenue is less than US$5m (€1.9m revenue, or US$1.9m).공시 • Jan 11+ 1 more updateAB K2 LT to Report Fiscal Year 2024 Results on Feb 28, 2025AB K2 LT announced that they will report fiscal year 2024 results on Feb 28, 2025공시 • Jan 10K2 LT Announces Resignation of Vidas Andrikis, Board MemberK2 LT announced following the sale of his entire shareholding, board member Vidas Andrikis has submitted his resignation. Despite this change, the board of directors continues to operate effectively with four out of five members, ensuring no disruption to the company's daily operations or business development projects.Buy Or Sell Opportunity • Jan 02Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.8% to €27.20. The fair value is estimated to be €22.50, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.8% over the last 3 years. Earnings per share has declined by 24%.공시 • Jan 01AB K2 LT Announces Resignation of Vidas Andrikis as a Board MemberAB K2 LT announced that Effective from close of business December 31, 2024 board member Vidas Andrikis resigns from his position as a board member of AB K2 LT.New Risk • Sep 13New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (€7.80m market cap, or US$8.65m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (€1.9m revenue, or US$2.1m).공시 • May 03AB K2 LT Approves Dividend for the Year 2023AB K2 LT at its Annual General Meeting of Shareholders held on April 30, 2024, approved the dividends of EUR 1 per share shall be paid to the shareholders, EUR 311,822 in total for the year 2023.Reported Earnings • Mar 18Full year 2023 earnings released: EPS: €1.73 (vs €2.30 in FY 2022)Full year 2023 results: EPS: €1.73 (down from €2.30 in FY 2022). Revenue: €1.85m (down 17% from FY 2022). Net income: €538.0k (down 25% from FY 2022). Profit margin: 29% (down from 32% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (4.7% average weekly change). High level of non-cash earnings (27% accrual ratio). Market cap is less than US$10m (€7.42m market cap, or US$8.00m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (26% net profit margin). Revenue is less than US$5m (€2.0m revenue, or US$2.1m).공시 • Feb 07+ 3 more updatesAB K2 LT, Annual General Meeting, Mar 15, 2024AB K2 LT, Annual General Meeting, Mar 15, 2024.New Risk • Aug 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (27% accrual ratio). Market cap is less than US$10m (€8.05m market cap, or US$8.80m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (3.7% average weekly change). Profit margins are more than 30% lower than last year (26% net profit margin). Revenue is less than US$5m (€2.0m revenue, or US$2.1m).Reported Earnings • Jul 30Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.23m (down 12% from FY 2021). Net income: €717.0k (down 38% from FY 2021). Profit margin: 32% (down from 46% in FY 2021). The decrease in margin was primarily driven by lower revenue.New Risk • Jul 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Lithuanian stocks, typically moving 3.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (3.9% average weekly change). Market cap is less than US$10m (€8.05m market cap, or US$8.97m). Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Revenue is less than US$5m (€2.5m revenue, or US$2.8m).공시 • Jan 20+ 3 more updatesAB K2 LT, Annual General Meeting, Mar 15, 2023AB K2 LT, Annual General Meeting, Mar 15, 2023.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Deputy MD & Director Vidas Andrikis was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Aug 02First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €624.6k from profit in 1H 2021). Profit margin: (down from 50% in 1H 2021). The decrease in margin was driven by lower expenses.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Deputy MD & Director Vidas Andrikis was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 16Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €2.53m (up 24% from FY 2020). Net income: €1.16m (up 22% from FY 2020). Profit margin: 46% (in line with FY 2020). Revenue was in line with analyst estimates.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €28.20, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 24x in the Consumer Services industry in Europe. Total returns to shareholders of 66% over the past three years.공시 • Feb 26AB K2 LT Announces Resignation of Raimondas Kriunas as Board MemberEffective from close of business March 4, 2022 board member Raimondas Kriunas resigns from his position as a board member of AB K2 LT.Is New 90 Day High Low • Feb 19New 90-day high: €30.60The company is up 13% from its price of €27.20 on 20 November 2020. The Lithuanian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Services industry, which is up 8.0% over the same period.공시 • Feb 13+ 2 more updatesAB K2 LT to Report First Half, 2021 Results on Jul 30, 2021AB K2 LT announced that they will report first half, 2021 results on Jul 30, 2021Is New 90 Day High Low • Jan 04New 90-day high: €29.60The company is up 10.0% from its price of €27.00 on 05 October 2020. The Lithuanian market is also up 10.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Consumer Services industry, which is up 6.0% over the same period.Is New 90 Day High Low • Dec 12New 90-day high: €29.00The company is up 16% from its price of €25.00 on 11 September 2020. The Lithuanian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Services industry, which is up 7.0% over the same period.Is New 90 Day High Low • Nov 26New 90-day high: €27.80The company is up 3.0% from its price of €27.00 on 28 August 2020. The Lithuanian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Services industry, which is up 8.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day high: €27.60The company is up 18% from its price of €23.40 on 25 June 2020. The Lithuanian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Services industry, which is up 20% over the same period.매출 및 비용 세부 내역AB K2 LT가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NSEL:K2LT 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 25231030 Sep 25221030 Jun 25211031 Mar 25211031 Dec 24211030 Sep 24211030 Jun 24211031 Mar 24211031 Dec 23211030 Sep 23211030 Jun 23211031 Mar 23211031 Dec 22211030 Sep 22211030 Jun 22211031 Mar 22311031 Dec 21311030 Sep 21211030 Jun 21211031 Mar 21211031 Dec 20211030 Sep 20211030 Jun 20211031 Mar 20211031 Dec 19111030 Sep 19101030 Jun 19101031 Mar 19101031 Dec 18101031 Dec 17101031 Dec 161100양질의 수익: K2LT의 비현금 수익 수준이 높습니다.이익 마진 증가: K2LT의 현재 순 이익률 은 지난해 (30.8%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: K2LT의 수익은 지난 5년 동안 연평균 6.3% 증가했습니다.성장 가속화: 지난 1년간 K2LT 의 수익 증가율(408.9%)은 연간 평균(6.3%)을 초과합니다.수익 대 산업: K2LT의 지난 1년 수익 증가율(408.9%)은 Consumer Services 업계의 45.5%를 상회했습니다.자기자본이익률높은 ROE: K2LT의 자본 수익률(35.3%)은 높음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-services 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/09 06:11종가2026/06/09 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스AB K2 LT는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Mar 19Full year 2025 earnings releasedFull year 2025 results: Net income: €3.01m (up 409% from FY 2024).
Reported Earnings • Mar 04Full year 2024 earnings releasedFull year 2024 results: Revenue: €1.92m (up 3.8% from FY 2023). Net income: €592.1k (up 10% from FY 2023). Profit margin: 31% (up from 29% in FY 2023). The increase in margin was driven by higher revenue.
공시 • Jan 11+ 1 more updateAB K2 LT to Report Fiscal Year 2024 Results on Feb 28, 2025AB K2 LT announced that they will report fiscal year 2024 results on Feb 28, 2025
Reported Earnings • Mar 18Full year 2023 earnings released: EPS: €1.73 (vs €2.30 in FY 2022)Full year 2023 results: EPS: €1.73 (down from €2.30 in FY 2022). Revenue: €1.85m (down 17% from FY 2022). Net income: €538.0k (down 25% from FY 2022). Profit margin: 29% (down from 32% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 30Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.23m (down 12% from FY 2021). Net income: €717.0k (down 38% from FY 2021). Profit margin: 32% (down from 46% in FY 2021). The decrease in margin was primarily driven by lower revenue.
Reported Earnings • Aug 02First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €624.6k from profit in 1H 2021). Profit margin: (down from 50% in 1H 2021). The decrease in margin was driven by lower expenses.
New Risk • May 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €7.55m (US$8.78m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (88% accrual ratio). Market cap is less than US$10m (€7.55m market cap, or US$8.78m). Minor Risk Revenue is less than US$5m (€1.9m revenue, or US$2.2m).
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €24.20, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 16x in the Consumer Services industry in Europe. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to €21.00, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 16x in the Consumer Services industry in Europe. Total loss to shareholders of 13% over the past three years.
Reported Earnings • Mar 19Full year 2025 earnings releasedFull year 2025 results: Net income: €3.01m (up 409% from FY 2024).
공시 • Mar 18AB K2 LT, Annual General Meeting, Apr 07, 2026AB K2 LT, Annual General Meeting, Apr 07, 2026, at 11:00 FLE Standard Time. Location: v. gerulaicio str. 10, vilnius, simbiocity business centre, egles zalciu karalienes, Lithuania
New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (€1.9m revenue, or US$2.3m). Market cap is less than US$100m (€9.35m market cap, or US$11.1m).
New Risk • Sep 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.23m (US$9.66m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (€8.23m market cap, or US$9.66m). Minor Risks Share price has been volatile over the past 3 months (4.1% average weekly change). Revenue is less than US$5m (€1.9m revenue, or US$2.2m).
Declared Dividend • Apr 30Dividend of €1.00 announcedDividend of €1.00 is the same as last year. Ex-date: 20th May 2025 Payment date: 1st January 1970 Dividend yield will be 3.4%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (53% earnings payout ratio) but not adequately covered by cash flows (94% cash payout ratio). The dividend has not increased over the past 3 years but payments have been stable during that time. Earnings per share has grown by 3.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 04Full year 2024 earnings releasedFull year 2024 results: Revenue: €1.92m (up 3.8% from FY 2023). Net income: €592.1k (up 10% from FY 2023). Profit margin: 31% (up from 29% in FY 2023). The increase in margin was driven by higher revenue.
New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (4.3% average weekly change). Revenue is less than US$5m (€1.9m revenue, or US$2.0m). Market cap is less than US$100m (€9.54m market cap, or US$10.0m).
New Risk • Jan 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Lithuanian stocks, typically moving 3.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.29m market cap, or US$9.57m). Minor Risks Share price has been volatile over the past 3 months (3.9% average weekly change). Revenue is less than US$5m (€1.9m revenue, or US$1.9m).
공시 • Jan 11+ 1 more updateAB K2 LT to Report Fiscal Year 2024 Results on Feb 28, 2025AB K2 LT announced that they will report fiscal year 2024 results on Feb 28, 2025
공시 • Jan 10K2 LT Announces Resignation of Vidas Andrikis, Board MemberK2 LT announced following the sale of his entire shareholding, board member Vidas Andrikis has submitted his resignation. Despite this change, the board of directors continues to operate effectively with four out of five members, ensuring no disruption to the company's daily operations or business development projects.
Buy Or Sell Opportunity • Jan 02Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.8% to €27.20. The fair value is estimated to be €22.50, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.8% over the last 3 years. Earnings per share has declined by 24%.
공시 • Jan 01AB K2 LT Announces Resignation of Vidas Andrikis as a Board MemberAB K2 LT announced that Effective from close of business December 31, 2024 board member Vidas Andrikis resigns from his position as a board member of AB K2 LT.
New Risk • Sep 13New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (€7.80m market cap, or US$8.65m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (€1.9m revenue, or US$2.1m).
공시 • May 03AB K2 LT Approves Dividend for the Year 2023AB K2 LT at its Annual General Meeting of Shareholders held on April 30, 2024, approved the dividends of EUR 1 per share shall be paid to the shareholders, EUR 311,822 in total for the year 2023.
Reported Earnings • Mar 18Full year 2023 earnings released: EPS: €1.73 (vs €2.30 in FY 2022)Full year 2023 results: EPS: €1.73 (down from €2.30 in FY 2022). Revenue: €1.85m (down 17% from FY 2022). Net income: €538.0k (down 25% from FY 2022). Profit margin: 29% (down from 32% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (4.7% average weekly change). High level of non-cash earnings (27% accrual ratio). Market cap is less than US$10m (€7.42m market cap, or US$8.00m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (26% net profit margin). Revenue is less than US$5m (€2.0m revenue, or US$2.1m).
공시 • Feb 07+ 3 more updatesAB K2 LT, Annual General Meeting, Mar 15, 2024AB K2 LT, Annual General Meeting, Mar 15, 2024.
New Risk • Aug 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (27% accrual ratio). Market cap is less than US$10m (€8.05m market cap, or US$8.80m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (3.7% average weekly change). Profit margins are more than 30% lower than last year (26% net profit margin). Revenue is less than US$5m (€2.0m revenue, or US$2.1m).
Reported Earnings • Jul 30Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.23m (down 12% from FY 2021). Net income: €717.0k (down 38% from FY 2021). Profit margin: 32% (down from 46% in FY 2021). The decrease in margin was primarily driven by lower revenue.
New Risk • Jul 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Lithuanian stocks, typically moving 3.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (3.9% average weekly change). Market cap is less than US$10m (€8.05m market cap, or US$8.97m). Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Revenue is less than US$5m (€2.5m revenue, or US$2.8m).
공시 • Jan 20+ 3 more updatesAB K2 LT, Annual General Meeting, Mar 15, 2023AB K2 LT, Annual General Meeting, Mar 15, 2023.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Deputy MD & Director Vidas Andrikis was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 02First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €624.6k from profit in 1H 2021). Profit margin: (down from 50% in 1H 2021). The decrease in margin was driven by lower expenses.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Deputy MD & Director Vidas Andrikis was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 16Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €2.53m (up 24% from FY 2020). Net income: €1.16m (up 22% from FY 2020). Profit margin: 46% (in line with FY 2020). Revenue was in line with analyst estimates.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €28.20, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 24x in the Consumer Services industry in Europe. Total returns to shareholders of 66% over the past three years.
공시 • Feb 26AB K2 LT Announces Resignation of Raimondas Kriunas as Board MemberEffective from close of business March 4, 2022 board member Raimondas Kriunas resigns from his position as a board member of AB K2 LT.
Is New 90 Day High Low • Feb 19New 90-day high: €30.60The company is up 13% from its price of €27.20 on 20 November 2020. The Lithuanian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Services industry, which is up 8.0% over the same period.
공시 • Feb 13+ 2 more updatesAB K2 LT to Report First Half, 2021 Results on Jul 30, 2021AB K2 LT announced that they will report first half, 2021 results on Jul 30, 2021
Is New 90 Day High Low • Jan 04New 90-day high: €29.60The company is up 10.0% from its price of €27.00 on 05 October 2020. The Lithuanian market is also up 10.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Consumer Services industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Dec 12New 90-day high: €29.00The company is up 16% from its price of €25.00 on 11 September 2020. The Lithuanian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Services industry, which is up 7.0% over the same period.
Is New 90 Day High Low • Nov 26New 90-day high: €27.80The company is up 3.0% from its price of €27.00 on 28 August 2020. The Lithuanian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Services industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day high: €27.60The company is up 18% from its price of €23.40 on 25 June 2020. The Lithuanian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Services industry, which is up 20% over the same period.