Suominen (1S0) Financial Statements

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Suominen Financial Overview

Suominen's market cap is currently €92.85M. The company's EPS TTM is €-0.12; its P/E ratio is -3.05; Suominen is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is €>-0.01. 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	€ 412.43M	€ 462.32M	€ 450.85M	€ 493.30M	€ 443.22M
Gross Profit	€ 26.28M	€ 29.73M	€ 22.73M	€ 18.58M	€ 50.83M
Operating Income	€ -8.03M	€ -1.26M	€ -7.52M	€ -6.56M	€ 26.94M
EBITDA	€ 9.17M	€ 18.39M	€ 9.60M	€ 13.52M	€ 52.40M
Net Income	€ -12.07M	€ -5.29M	€ -12.79M	€ -13.86M	€ 20.73M
Balance Sheet
Cash & Short-Term Investments	€ 32.06M	€ 41.34M	€ 58.76M	€ 49.51M	€ 101.36M
Total Assets	€ 272.39M	€ 310.38M	€ 316.43M	€ 343.44M	€ 386.66M
Total Debt	€ 109.26M	€ 101.76M	€ 102.28M	€ 103.36M	€ 149.13M
Net Debt	€ 77.19M	€ 60.42M	€ 43.52M	€ 53.86M	€ 47.78M
Total Liabilities	€ 176.29M	€ 192.77M	€ 191.52M	€ 197.53M	€ 223.46M
Stockholders' Equity	€ 96.10M	€ 117.61M	€ 124.91M	€ 145.92M	€ 163.20M
Cash Flow
Free Cash Flow	€ -13.37M	€ -10.53M	€ 19.66M	€ 4.26M	€ -6.54M
Operating Cash Flow	€ 12.22M	€ 3.86M	€ 30.72M	€ 14.03M	€ 11.09M
Investing Cash Flow	€ -25.47M	€ -14.28M	€ -11.03M	€ -9.73M	€ -15.45M
Financing Cash Flow	€ 7.15M	€ -9.08M	€ -9.04M	€ -59.88M	€ 42.47M

Currency in EUR

Suominen Earnings and Revenue History

Income Statement >

Suominen Debt to Assets

Balance Sheet >

Suominen Cash Flow

Cash Flow >

Suominen Forecast EPS vs Actual EPS

Earnings >