Olvi OY(CH:OVI)
CH:OVI
Olvi OY financials statements
Olvi OY (OVI) Financial Statements
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Olvi OY Financial Overview
Olvi OY's market cap is currently €529.91M. The company's EPS TTM is €3.21; its P/E ratio is 8.63; and it has a dividend yield of 4.94%. Olvi OY is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is €0.47. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 665.27M | € 656.91M | € 630.61M | € 583.70M | € 462.23M |
| Gross Profit | € 277.26M | € 266.43M | € 235.63M | € 219.89M | € 192.88M |
| Operating Income | € 80.56M | € 81.39M | € 54.92M | € -16.93M | € 59.44M |
| EBITDA | € 105.45M | € 109.00M | € 79.63M | € 83.53M | € 86.67M |
| Net Income | € 64.00M | € 61.67M | € 38.25M | € 7.98M | € 47.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 56.29M | € 50.75M | € 31.46M | € 61.21M | € 58.74M |
| Total Assets | € 607.77M | € 539.60M | € 490.00M | € 489.67M | € 490.24M |
| Total Debt | € 42.62M | € 10.50M | € 7.01M | € 4.13M | € 3.17M |
| Net Debt | € -13.67M | € -40.25M | € -24.45M | € -57.08M | € -55.57M |
| Total Liabilities | € 238.41M | € 214.04M | € 200.66M | € 207.93M | € 192.62M |
| Stockholders' Equity | € 367.10M | € 324.23M | € 288.62M | € 279.23M | € 294.00M |
| Cash Flow | |||||
| Free Cash Flow | € 26.50M | € 46.59M | € 2.44M | € 29.77M | € 58.39M |
| Operating Cash Flow | € 80.83M | € 86.06M | € 27.95M | € 67.16M | € 89.61M |
| Investing Cash Flow | € -53.95M | € -38.56M | € -27.66M | € -36.92M | € -41.27M |
| Financing Cash Flow | € -22.76M | € -27.38M | € -27.53M | € -26.23M | € -35.05M |
Currency in EUR
