Ilkka Yhtyma Oyj (0IGX) Financial Statements
Ilkka Yhtyma Oyj Financial Overview
Ilkka Yhtyma Oyj's market cap is currently $97.67M. The company's EPS TTM is ―; its P/E ratio is 17.52; and it has a dividend yield of 6.88%. Ilkka Yhtyma Oyj is scheduled to report earnings on November 2, 2026, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 43.15M | $ 36.95M | $ 32.73M | $ 23.09M | $ 22.93M |
| Operating Income | $ -517.00K | $ -275.00K | $ -1.39M | $ 275.00K | $ 1.30M |
| EBITDA | $ 4.85M | $ 11.21M | $ 21.89M | $ 5.98M | $ 4.94M |
| Net Income | $ 723.00K | $ 6.57M | $ 18.82M | $ 3.77M | $ 55.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 186.52M | $ 205.81M | $ 186.25M | $ 146.68M | $ 132.46M |
| Total Debt | $ 644.00K | $ 1.13M | $ 2.33M | $ 342.00K | $ 3.23M |
| Net Debt | $ -39.80M | $ -45.45M | $ -40.25M | $ -55.12M | $ -61.36M |
| Total Liabilities | $ 31.63M | $ 30.89M | $ 27.14M | $ 9.98M | $ 11.19M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 4.32M | $ 14.58M | $ 2.21M | $ 1.30M | $ 7.17M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD