Honkarakenne Oyj (0EPR) Financial Statements

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Honkarakenne Oyj Financial Overview

Honkarakenne Oyj's market cap is currently €14.62M. The company's EPS TTM is €-0.38; its P/E ratio is -2.35; Honkarakenne Oyj is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is €0.14. 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	€ 37.20M	€ 36.71M	€ 46.30M	€ 73.70M	€ 69.65M
Gross Profit	€ 700.00K	€ 12.51M	€ 14.38M	€ 20.94M	€ 20.37M
Operating Income	€ -4.00M	€ -2.40M	€ -142.00K	€ 4.17M	€ 3.71M
EBITDA	€ -1.80M	€ -438.00K	€ 2.06M	€ 5.73M	€ 5.92M
Net Income	€ -4.10M	€ -2.20M	€ -239.00K	€ 2.77M	€ 3.30M
Balance Sheet
Cash & Short-Term Investments	€ 2.50M	€ 4.90M	€ 6.35M	€ 12.63M	€ 11.94M
Total Assets	€ 21.80M	€ 26.70M	€ 30.05M	€ 36.58M	€ 38.62M
Total Debt	€ 3.46M	€ 4.49M	€ 3.35M	€ 2.83M	€ 3.27M
Net Debt	€ 965.00K	€ -4.90M	€ -1.97M	€ -3.01M	€ -3.66M
Total Liabilities	€ 12.30M	€ 13.00M	€ 13.60M	€ 18.36M	€ 21.72M
Stockholders' Equity	€ 9.60M	€ 13.70M	€ 16.45M	€ 18.21M	€ 16.90M
Cash Flow
Free Cash Flow	€ -1.59M	€ -400.00K	€ -3.78M	€ 3.50M	€ 5.95M
Operating Cash Flow	€ -400.00K	€ -400.00K	€ -2.32M	€ 4.64M	€ 7.21M
Investing Cash Flow	€ -1.20M	€ -1.00M	€ -1.61M	€ -1.13M	€ -408.00K
Financing Cash Flow	€ -800.00K	€ 87.00K	€ -2.32M	€ -2.24M	€ -1.82M

Currency in EUR

Honkarakenne Oyj Earnings and Revenue History

Income Statement >

Honkarakenne Oyj Debt to Assets

Balance Sheet >

Honkarakenne Oyj Cash Flow

Cash Flow >

Honkarakenne Oyj Forecast EPS vs Actual EPS

Earnings >