Apetit Oyj (0F55) Financial Statements
Apetit Oyj Financial Overview
Apetit Oyj's market cap is currently $73.90M. The company's EPS TTM is $0.33; its P/E ratio is 35.91; and it has a dividend yield of 5.71%. Apetit Oyj is estimated to report earnings on February 16, 2027, and the estimated EPS forecast is $0.17. 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 | $ 13.80M | $ 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