Lassila & Tikanoja Oyj (0F29) Financial Statements

1 Followers

Lassila & Tikanoja Oyj Financial Overview

Lassila & Tikanoja Oyj's market cap is currently €74.16M. The company's EPS TTM is €0.07; its P/E ratio is 143.67; and it has a dividend yield of 3.59%. Lassila & Tikanoja Oyj is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 770.70M	€ 802.10M	€ 844.10M	€ 812.50M	€ 751.90M
Gross Profit	€ 542.50M	€ 168.20M	€ 557.40M	€ 529.90M	€ 496.70M
Operating Income	€ 9.80M	€ 38.40M	€ 42.90M	€ 42.20M	€ 28.20M
EBITDA	€ 92.90M	€ 101.20M	€ 98.50M	€ 95.70M	€ 83.70M
Net Income	€ -1.70M	€ 30.10M	€ 31.50M	€ 34.40M	€ 19.10M
Balance Sheet
Cash & Short-Term Investments	€ 33.90M	€ 32.90M	€ 49.50M	€ 28.60M	€ 50.20M
Total Assets	€ 607.90M	€ 649.90M	€ 660.50M	€ 635.30M	€ 596.60M
Total Debt	€ 186.90M	€ 193.80M	€ 216.90M	€ 195.70M	€ 186.70M
Net Debt	€ 153.00M	€ 160.90M	€ 167.40M	€ 167.10M	€ 136.50M
Total Liabilities	€ 398.70M	€ 417.70M	€ 440.10M	€ 424.90M	€ 404.00M
Stockholders' Equity	€ 209.20M	€ 232.20M	€ 220.40M	€ 210.40M	€ 192.60M
Cash Flow
Free Cash Flow	€ 38.70M	€ 48.70M	€ 38.00M	€ 23.30M	€ 38.00M
Operating Cash Flow	€ 81.40M	€ 93.60M	€ 71.80M	€ 65.60M	€ 83.00M
Investing Cash Flow	€ -40.50M	€ -42.70M	€ -30.60M	€ -63.90M	€ -39.00M
Financing Cash Flow	€ -39.70M	€ -67.50M	€ -20.10M	€ -23.40M	€ -36.20M

Currency in EUR

Lassila & Tikanoja Oyj Earnings and Revenue History

Income Statement >

Lassila & Tikanoja Oyj Debt to Assets

Balance Sheet >

Lassila & Tikanoja Oyj Cash Flow

Cash Flow >

Lassila & Tikanoja Oyj Forecast EPS vs Actual EPS

Earnings >