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KPIsSections5
| Revenue — GREEN | €665.3M | +1.3% YoY |
|---|---|---|
| Gross margin — GREEN | 41.7% | |
| Net income — GREEN | €64.0M | |
| Net margin — GREEN | 9.6% | |
| Operating margin — GREEN | 12.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €665.3M | GREEN |
| Gross Margin | 41.7% | GREEN |
| Operating Margin | 12.3% | GREEN |
| Net Margin | 9.6% | GREEN |
| Gross Profit | €277.3M | GREEN |
| Operating Income | €81.8M | GREEN |
| Net Income | €64.0M | GREEN |
| EBITDA | €108.5M | GREEN |
| Income Tax Expense | €18.0M | GREEN |
| Pre-tax Income | €82.9M | GREEN |
| EPS Diluted | €3.09 | GREEN |
| Interest Expense | €1.9M | GREEN |
| Cost Of Revenue | €388.0M | GREEN |
| Selling General & Admin Exp | €51.4M | GREEN |
| Interest and Investment Income | €2.9M | GREEN |
| Income/(Loss) from Affiliates | €55,000 | GREEN |
| Other Non Operating Income (Expenses) | €1.8M | GREEN |
| Basic EPS | €3.09 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €607.8M | GREEN |
| Current Assets | €298.1M | GREEN |
| Total Liabilities | €238.4M | GREEN |
| Total Equity | €367.1M | GREEN |
| Noncontrolling Interest | €2.3M | GREEN |
| Retained Earnings | €401.0M | GREEN |
| Cash & Equivalents | €56.3M | GREEN |
| Trade Receivables | €162.5M | GREEN |
| Trade Payables | €182.5M | GREEN |
| Inventory | €78.0M | GREEN |
| Net Property, Plant & Equipment | €263.2M | GREEN |
| Goodwill | €22.4M | GREEN |
| Other Intangibles | €8.2M | GREEN |
| Other Non-Current Liabilities | €848,000 | GREEN |
| Common Stock | €20.8M | GREEN |
| Treasury Stock | €511,000 | GREEN |
| Comprehensive Income and Other | -€55.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €80.8M | GREEN |
| Capital Expenditures | €53.7M | GREEN |
| Investing Cash Flow | -€53.9M | GREEN |
| Depreciation & Amortization | €26.7M | GREEN |
| Free Cash Flow | €27.1M | GREEN |
| Financing Cash Flow | -€22.8M | GREEN |
| Change in Inventories | -€488,000 | GREEN |
| Change in Income Taxes | €21.5M | GREEN |
| Sale of Property, Plant, and Equipment | €393,000 | GREEN |
| Cash Acquisitions | -€7,000 | GREEN |
| Long Term Debt Issued | €34.1M | GREEN |
| Common Dividends Paid | €27.0M | GREEN |
| Other Financing Activities | -€25.4M | GREEN |
| Foreign Exchange Rate Effect | €1.4M | GREEN |
| Misc. Cash Flow Adjustments | €468,000 | GREEN |
| Cash Interest Paid | €587,000 | GREEN |
Sections in this filing
Financial Statements
Olvi Oyj:n hallitus hyväk syi 10.3.2026 vuoden 2025 tilinpäät öksen julkist et tav aksi. Suomen osakeyhtiölain m ukaan Konsernitilinpää tös on laadit tu hyväk syt tyjen kansainvälis ten tilinpää tösstandardien (In terna tional Financial