Source document
Loading document…
KPIsSections4
| Revenue — GREEN | €656.9M | +4.2% YoY |
|---|---|---|
| Gross margin — GREEN | 40.6% | |
| Net income — GREEN | €61.7M | |
| Net margin — GREEN | 9.4% | |
| Operating margin — GREEN | 12.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €656.9M | GREEN |
| Gross Margin | 40.6% | GREEN |
| Operating Margin | 12.4% | GREEN |
| Net Margin | 9.4% | GREEN |
| Gross Profit | €266.4M | GREEN |
| Operating Income | €81.4M | GREEN |
| Net Income | €61.7M | GREEN |
| EBITDA | €107.2M | GREEN |
| Income Tax Expense | €19.6M | GREEN |
| Pre-tax Income | €82.0M | GREEN |
| EPS Diluted | €2.98 | GREEN |
| Interest Expense | €1.6M | GREEN |
| Cost Of Revenue | €390.5M | GREEN |
| Selling General & Admin Exp | €49.2M | GREEN |
| Interest and Investment Income | €2.2M | GREEN |
| Income/(Loss) from Affiliates | €52,000 | GREEN |
| Other Non Operating Income (Expenses) | €1.9M | GREEN |
| Basic EPS | €2.98 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €539.6M | GREEN |
| Current Assets | €260.1M | GREEN |
| Total Liabilities | €214.0M | GREEN |
| Total Equity | €324.2M | GREEN |
| Noncontrolling Interest | €1.3M | GREEN |
| Retained Earnings | €360.8M | GREEN |
| Cash & Equivalents | €50.8M | GREEN |
| Trade Receivables | €131.5M | GREEN |
| Trade Payables | €187.1M | GREEN |
| Inventory | €76.2M | GREEN |
| Gross Property, Plant & Equipment | €235.7M | GREEN |
| Goodwill | €22.2M | GREEN |
| Other Intangibles | €9.3M | GREEN |
| Other Non-Current Liabilities | €793,000 | GREEN |
| Common Stock | €20.8M | GREEN |
| Treasury Stock | €658,000 | GREEN |
| Comprehensive Income and Other | -€58.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €86.1M | GREEN |
| Capital Expenditures | €37.9M | GREEN |
| Investing Cash Flow | -€38.6M | GREEN |
| Depreciation & Amortization | €25.8M | GREEN |
| Free Cash Flow | €48.2M | GREEN |
| Financing Cash Flow | -€27.4M | GREEN |
| Change in Inventories | -€2.5M | GREEN |
| Change in Income Taxes | €17.6M | GREEN |
| Sale of Property, Plant, and Equipment | €836,000 | GREEN |
| Cash Acquisitions | €0 | GREEN |
| Long Term Debt Issued | €17.3M | GREEN |
| Repurchase of Common Stock | €0 | GREEN |
| Common Dividends Paid | €24.9M | GREEN |
| Foreign Exchange Rate Effect | -€822,000 | GREEN |
| Misc. Cash Flow Adjustments | -€424,000 | GREEN |
| Cash Interest Paid | €479,000 | GREEN |
Sections in this filing
Financial Statements
Olvi Oyj:n hallitus hyväksyi 20.3.2025 vuoden 2024 tilinpäätöksen julkistet tavaksi. Suomen osakeyhtiölain mukaan Konsernitilinpäätös on laadit tu hyväksyt tyjen kansainvälisten tilinpäätösstandardien (International Financial