Sitowise Group Oyj (1FT) Financial Statements
Sitowise Group Oyj Financial Overview
Sitowise Group Oyj's market cap is currently $78.30M. The company's EPS TTM is $-1.22; its P/E ratio is -1.80; Sitowise Group Oyj is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.04. 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 | $ 188.59M | $ 192.91M | $ 210.91M | $ 204.41M | $ 179.33M |
| Gross Profit | $ 26.20M | $ 172.73M | $ 51.00M | $ 183.92M | $ 164.75M |
| Operating Income | $ 1.63M | $ 2.47M | $ 11.70M | $ 13.16M | $ 12.96M |
| EBITDA | $ 13.75M | $ 15.33M | $ 23.63M | $ 22.86M | $ 26.15M |
| Net Income | $ -42.43M | $ -2.58M | $ 5.62M | $ 7.85M | $ 7.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.60M | $ 17.46M | $ 15.60M | $ 15.39M | $ 19.35M |
| Total Assets | $ 229.87M | $ 267.08M | $ 278.38M | $ 280.72M | $ 249.75M |
| Total Debt | $ 95.18M | $ 94.55M | $ 98.65M | $ 100.98M | $ 78.61M |
| Net Debt | $ 72.58M | $ 77.09M | $ 83.06M | $ 85.59M | $ 59.26M |
| Total Liabilities | $ 153.00M | $ 151.81M | $ 158.90M | $ 163.85M | $ 134.90M |
| Stockholders' Equity | $ 76.87M | $ 115.27M | $ 119.30M | $ 116.62M | $ 114.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.01M | $ 13.85M | $ 12.68M | $ 12.39M | $ 14.94M |
| Operating Cash Flow | $ 12.07M | $ 16.54M | $ 16.59M | $ 16.06M | $ 17.15M |
| Investing Cash Flow | $ 684.00K | $ -7.37M | $ -5.42M | $ -32.45M | $ -22.11M |
| Financing Cash Flow | $ -7.78M | $ -7.16M | $ -10.93M | $ 12.90M | $ 8.83M |
Currency in EUR
