Olvi OY (0FHS) Financial Statements
Olvi OY Financial Overview
Olvi OY's market cap is currently $566.50M. The company's EPS TTM is $3.21; its P/E ratio is 8.52; and it has a dividend yield of 5.05%. Olvi OY is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is $0.51. 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
