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Boreo Oyj (DE:YKK)
FRANKFURT:YKK
Germany Market
YKK
Boreo Oyj
RESEARCH TOOLSreports

Boreo Oyj (YKK) Financial Statements

3 Followers

Boreo Oyj Financial Overview

Boreo Oyj's market cap is currently €62.73M. The company's EPS TTM is €0.8; its P/E ratio is 20.86; Boreo Oyj is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is €0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 153.30M€ 134.00M€ 161.30M€ 160.40M€ 146.50M
Gross Profit€ 14.30M€ 39.00M€ 43.80M€ 39.50M€ 37.00M
Operating Income€ 6.80M€ 2.30M€ 6.30M€ 6.50M€ 8.10M
EBITDA€ 12.60M€ 9.60M€ 11.70M€ 11.00M€ 8.70M
Net Income€ 3.90M€ 1.10M€ 2.60M€ 5.20M€ 5.20M
Balance Sheet
Cash & Short-Term Investments€ 9.10M€ 9.70M€ 6.50M€ 13.20M€ 6.30M
Total Assets€ 126.90M€ 115.70M€ 119.60M€ 121.40M€ 97.40M
Total Debt€ 38.00M€ 41.20M€ 43.50M€ 44.20M€ 44.20M
Net Debt€ 60.50M€ 29.80M€ 37.00M€ 31.00M€ 37.90M
Total Liabilities€ 104.30M€ 71.20M€ 77.00M€ 79.60M€ 75.00M
Stockholders' Equity€ 21.20M€ 43.10M€ 21.10M€ 40.40M€ 21.40M
Cash Flow
Free Cash Flow€ 3.00M€ 10.20M€ 9.30M€ 2.20M€ 1.10M
Operating Cash Flow€ 5.00M€ 12.00M€ 11.60M€ 4.10M€ 2.00M
Investing Cash Flow€ -8.00M€ -4.80M€ -10.70M€ -13.00M€ -11.90M
Financing Cash Flow€ 2.30M€ -3.90M€ -7.60M€ 15.80M€ 7.30M
Currency in EUR

Boreo Oyj Earnings and Revenue History

Income Statement >

Boreo Oyj Debt to Assets

Balance Sheet >

Boreo Oyj Cash Flow

Cash Flow >

Boreo Oyj Forecast EPS vs Actual EPS

Earnings >