Lassila & Tikanoja Oyj (0F29) Financial Statements
Lassila & Tikanoja Oyj Financial Overview
Lassila & Tikanoja Oyj's market cap is currently $72.10M. The company's EPS TTM is $0.09; its P/E ratio is 143.67; and it has a dividend yield of 3.74%. Lassila & Tikanoja Oyj is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is $0.01. 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
