Olvi OY (0FHS) Financial Statements

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Olvi OY Financial Overview

Olvi OY's market cap is currently €670.06M. The company's EPS TTM is €3.02; its P/E ratio is 10.17; Olvi OY is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is €1.16. 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	€ 665.27M	€ 656.91M	€ 630.61M	€ 583.70M	€ 462.23M
Gross Profit	€ 277.26M	€ 266.43M	€ 235.63M	€ 219.89M	€ 192.88M
Operating Income	€ 80.56M	€ 81.39M	€ 54.92M	€ -16.93M	€ 59.44M
EBITDA	€ 105.45M	€ 109.00M	€ 79.63M	€ 83.53M	€ 86.67M
Net Income	€ 64.00M	€ 61.67M	€ 38.25M	€ 7.98M	€ 47.86M
Balance Sheet
Cash & Short-Term Investments	€ 56.29M	€ 50.75M	€ 31.46M	€ 61.21M	€ 58.74M
Total Assets	€ 607.77M	€ 539.60M	€ 490.00M	€ 489.67M	€ 490.24M
Total Debt	€ 42.62M	€ 10.50M	€ 7.01M	€ 4.13M	€ 3.17M
Net Debt	€ -13.67M	€ -40.25M	€ -24.45M	€ -57.08M	€ -55.57M
Total Liabilities	€ 238.41M	€ 214.04M	€ 200.66M	€ 207.93M	€ 192.62M
Stockholders' Equity	€ 367.10M	€ 324.23M	€ 288.62M	€ 279.23M	€ 294.00M
Cash Flow
Free Cash Flow	€ 26.50M	€ 46.59M	€ 2.44M	€ 29.77M	€ 58.39M
Operating Cash Flow	€ 80.83M	€ 86.06M	€ 27.95M	€ 67.16M	€ 89.61M
Investing Cash Flow	€ -53.95M	€ -38.56M	€ -27.66M	€ -36.92M	€ -41.27M
Financing Cash Flow	€ -22.76M	€ -27.38M	€ -27.53M	€ -26.23M	€ -35.05M

Currency in EUR

Olvi OY Earnings and Revenue History

Income Statement >

Olvi OY Debt to Assets

Balance Sheet >

Olvi OY Cash Flow

Cash Flow >

Olvi OY Forecast EPS vs Actual EPS

Earnings >