Apetit Oyj (0F55) Financial Statements

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Apetit Oyj Financial Overview

Apetit Oyj's market cap is currently €75.77M. The company's EPS TTM is €1.27; its P/E ratio is 36.97; Apetit Oyj is scheduled to report earnings on August 21, 2026, and the estimated EPS forecast is €0.31. 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	€ 167.60M	€ 162.60M	€ 175.50M	€ 181.70M	€ 149.10M
Gross Profit	€ 28.00M	€ 57.70M	€ 49.00M	€ 44.40M	€ 49.40M
Operating Income	€ 13.60M	€ 9.30M	€ 7.50M	€ 3.50M	€ 5.80M
EBITDA	€ 21.00M	€ 17.90M	€ 13.70M	€ 9.80M	€ 12.00M
Net Income	€ 9.00M	€ 8.50M	€ 9.70M	€ 5.20M	€ 2.40M
Balance Sheet
Cash & Short-Term Investments	€ 3.70M	€ 4.10M	€ 14.00M	€ 14.80M	€ 7.50M
Total Assets	€ 149.20M	€ 134.90M	€ 131.10M	€ 117.30M	€ 157.10M
Total Debt	€ 19.30M	€ 7.40M	€ 8.10M	€ 2.10M	€ 32.30M
Net Debt	€ 15.60M	€ 3.30M	€ -5.90M	€ -12.70M	€ 24.80M
Total Liabilities	€ 37.60M	€ 27.30M	€ 27.60M	€ 21.30M	€ 63.80M
Stockholders' Equity	€ 111.60M	€ 107.60M	€ 103.50M	€ 96.00M	€ 93.30M
Cash Flow
Free Cash Flow	€ 6.80M	€ -6.30M	€ 2.20M	€ 23.40M	€ -1.60M
Operating Cash Flow	€ 14.30M	€ 3.20M	€ 9.70M	€ 28.40M	€ 5.00M
Investing Cash Flow	€ -12.30M	€ -6.90M	€ -6.40M	€ 11.70M	€ -6.30M
Financing Cash Flow	€ -2.40M	€ -6.10M	€ -4.10M	€ -32.70M	€ 7.70M

Currency in EUR

Apetit Oyj Earnings and Revenue History

Income Statement >

Apetit Oyj Debt to Assets

Balance Sheet >

Apetit Oyj Cash Flow

Cash Flow >

Apetit Oyj Forecast EPS vs Actual EPS

Earnings >