CapMan Oyj (AP6) Financial Statements
CapMan Oyj Financial Overview
CapMan Oyj's market cap is currently $305.45M. The company's EPS TTM is $0.08; its P/E ratio is 22.68; and it has a dividend yield of 6.97%. CapMan 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 | $ 63.06M | $ 57.62M | $ 49.30M | $ 67.53M | $ 52.78M |
| Gross Profit | $ 60.03M | $ 24.29M | $ 22.84M | $ 39.38M | $ 27.23M |
| Operating Income | $ 23.24M | $ 16.66M | $ -1.20M | $ 53.11M | $ 44.64M |
| EBITDA | $ 26.27M | $ 19.20M | $ 4.15M | $ 56.46M | $ 46.06M |
| Net Income | $ 13.18M | $ 68.57M | $ 1.35M | $ 39.62M | $ 34.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.50M | $ 91.93M | $ 39.29M | $ 53.64M | $ 63.21M |
| Total Assets | $ 337.65M | $ 343.32M | $ 241.55M | $ 270.51M | $ 240.26M |
| Total Debt | $ 106.14M | $ 102.53M | $ 93.86M | $ 92.97M | $ 83.01M |
| Net Debt | $ 45.17M | $ 14.39M | $ 54.84M | $ 39.40M | $ 19.80M |
| Total Liabilities | $ 143.25M | $ 140.75M | $ 126.42M | $ 128.37M | $ 112.87M |
| Stockholders' Equity | $ 188.09M | $ 198.79M | $ 113.20M | $ 140.06M | $ 125.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.17M | $ 3.14M | $ 12.06M | $ 5.71M | $ 10.88M |
| Operating Cash Flow | $ -8.16M | $ 3.19M | $ 12.08M | $ 6.04M | $ 11.03M |
| Investing Cash Flow | $ 8.46M | $ 59.49M | $ 3.45M | $ 2.44M | $ 19.17M |
| Financing Cash Flow | $ -28.85M | $ -13.71M | $ -30.32M | $ -17.99M | $ -22.99M |
Currency in EUR
