Pihlajalinna (38P) Financial Statements
Pihlajalinna Financial Overview
Pihlajalinna's market cap is currently $190.47M. The company's EPS TTM is $0.82; its P/E ratio is 10.22; and it has a dividend yield of 6.23%. Pihlajalinna is scheduled to report earnings on February 18, 2027, and the estimated EPS forecast is $0.32. 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 | $ 652.30M | $ 704.40M | $ 720.00M | $ 690.48M | $ 577.77M |
| Gross Profit | $ 122.90M | $ 504.00M | $ 142.01M | $ 423.26M | $ 368.26M |
| Operating Income | $ 59.20M | $ 48.49M | $ 20.58M | $ 8.11M | $ 27.94M |
| EBITDA | $ 109.20M | $ 101.42M | $ 71.01M | $ 53.88M | $ 62.35M |
| Net Income | $ 37.60M | $ 27.36M | $ 5.73M | $ 9.52M | $ 20.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.70M | $ 30.91M | $ 24.52M | $ 13.13M | $ 4.26M |
| Total Assets | $ 598.10M | $ 630.17M | $ 657.50M | $ 661.64M | $ 457.07M |
| Total Debt | $ 301.89M | $ 213.76M | $ 377.59M | $ 400.12M | $ 198.37M |
| Net Debt | $ 271.19M | $ 182.85M | $ 353.08M | $ 386.99M | $ 194.11M |
| Total Liabilities | $ 425.50M | $ 461.30M | $ 512.91M | $ 538.75M | $ 334.45M |
| Stockholders' Equity | $ 170.60M | $ 170.72M | $ 128.04M | $ 123.98M | $ 119.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.10M | $ 89.80M | $ 56.10M | $ 35.85M | $ 42.10M |
| Operating Cash Flow | $ 75.60M | $ 100.80M | $ 79.00M | $ 64.88M | $ 56.94M |
| Investing Cash Flow | $ -5.70M | $ -12.29M | $ -18.50M | $ -83.44M | $ -32.06M |
| Financing Cash Flow | $ -70.10M | $ -82.16M | $ -49.15M | $ 27.43M | $ -33.92M |
Currency in EUR