Keskisuomalainen Oyj (0F1C) Financial Statements
Keskisuomalainen Oyj Financial Overview
Keskisuomalainen Oyj's market cap is currently $100.37M. The company's EPS TTM is $1.03; its P/E ratio is 8.92; and it has a dividend yield of 6.96%. Keskisuomalainen Oyj is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $0.42. 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 | $ 212.77M | $ 202.66M | $ 208.60M | $ 221.00M | $ 211.64M |
| Gross Profit | $ 47.91M | $ 142.89M | $ -14.50M | $ 152.29M | $ 157.81M |
| Operating Income | $ 13.47M | $ -6.16M | $ -1.57M | $ 4.24M | $ 12.38M |
| EBITDA | $ 26.12M | $ 6.78M | $ 10.52M | $ 25.89M | $ 26.13M |
| Net Income | $ 8.77M | $ -6.21M | $ -13.10M | $ 7.47M | $ 6.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.13M | $ 8.03M | $ 16.20M | $ 28.75M | $ 21.06M |
| Total Assets | $ 191.83M | $ 178.54M | $ 160.10M | $ 195.79M | $ 214.01M |
| Total Debt | $ 74.77M | $ 70.47M | $ 50.53M | $ 60.04M | $ 68.38M |
| Net Debt | $ 58.78M | $ 62.51M | $ 43.30M | $ 45.29M | $ 47.33M |
| Total Liabilities | $ 138.38M | $ 131.37M | $ 102.50M | $ 112.96M | $ 123.54M |
| Stockholders' Equity | $ 53.44M | $ 47.38M | $ 57.80M | $ 82.91M | $ 90.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.32M | $ 2.33M | $ 7.20M | $ 16.10M | $ 28.52M |
| Operating Cash Flow | $ 26.34M | $ 12.55M | $ 12.10M | $ 20.89M | $ 32.84M |
| Investing Cash Flow | $ -6.61M | $ -12.31M | $ -400.00K | $ 12.82M | $ -2.36M |
| Financing Cash Flow | $ -7.68M | $ -6.55M | $ -20.30M | $ -20.77M | $ -15.01M |
Currency in EUR