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Martela Oyj (GB:0F6D)
LSE:0F6D
UK Market
0F6D
Martela Oyj
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Martela Oyj (0F6D) Financial Statements

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Martela Oyj Financial Overview

Martela Oyj's market cap is currently €2.22M. The company's EPS TTM is €-1.73; its P/E ratio is -0.53; Martela Oyj is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is €-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 93.66M€ 86.67M€ 94.39M€ 106.71M€ 91.89M
Gross Profit€ 35.93M€ 5.66M€ 40.10M€ 42.33M€ 37.60M
Operating Income€ -1.21M€ -6.53M€ -2.38M€ -19.00K€ -1.88M
EBITDA€ 6.23M€ 580.00K€ 4.39M€ 8.08M€ 3.57M
Net Income€ -3.46M€ -8.69M€ -3.51M€ 2.55M€ -2.38M
Balance Sheet
Cash & Short-Term Investments€ 2.59M€ 3.90M€ 5.05M€ 11.29M€ 4.93M
Total Assets€ 45.76M€ 54.67M€ 55.69M€ 62.33M€ 51.05M
Total Debt€ 20.73M€ 20.69M€ 18.05M€ 19.22M€ 12.74M
Net Debt€ 18.14M€ 16.79M€ 12.99M€ 7.92M€ 7.82M
Total Liabilities€ 47.74M€ 53.51M€ 46.13M€ 48.48M€ 40.30M
Stockholders' Equity€ -1.98M€ 1.16M€ 9.56M€ 13.85M€ 10.76M
Cash Flow
Free Cash Flow€ 3.65M€ -276.00K€ -2.01M€ 7.44M€ -3.76M
Operating Cash Flow€ 4.13M€ 111.00K€ 320.00K€ 8.35M€ -3.40M
Investing Cash Flow€ -450.00K€ -363.00K€ -2.33M€ 10.22M€ -317.00K
Financing Cash Flow€ -4.91M€ -738.00K€ -4.33M€ -5.59M€ -2.53M
Currency in EUR

Martela Oyj Earnings and Revenue History

Income Statement >

Martela Oyj Debt to Assets

Balance Sheet >

Martela Oyj Cash Flow

Cash Flow >

Martela Oyj Forecast EPS vs Actual EPS

Earnings >