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Boreo Oyj (GB:0MPF)
LSE:0MPF
UK Market

Boreo Oyj (0MPF) Financial Statements

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Boreo Oyj Financial Overview

Boreo Oyj's market cap is currently €40.38M. The company's EPS TTM is €0.047; its P/E ratio is 15.81; and it has a dividend yield of 2.99%. Boreo Oyj is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is €0.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 134.00M€ 161.30M€ 160.40M€ 146.50M€ 97.50M
Gross Profit€ 39.00M€ 43.80M€ 39.50M€ 37.00M€ 26.00M
Operating Income€ 3.40M€ 6.30M€ 6.50M€ 8.10M€ 4.30M
EBITDA€ 10.00M€ 11.70M€ 9.30M€ 10.10M€ 6.30M
Net Income€ 1.10M€ 2.60M€ 5.20M€ 5.20M€ 2.30M
Balance Sheet
Cash & Short-Term Investments€ 9.70M€ 6.50M€ 13.20M€ 6.30M€ 8.70M
Total Assets€ 115.70M€ 119.60M€ 121.40M€ 97.40M€ 65.00M
Total Debt€ 39.50M€ 43.50M€ 44.20M€ 44.20M€ 28.50M
Net Debt€ 29.80M€ 37.00M€ 31.00M€ 37.90M€ 19.80M
Total Liabilities€ 71.20M€ 77.00M€ 79.60M€ 75.00M€ 48.40M
Stockholders' Equity€ 43.10M€ 21.10M€ 40.40M€ 21.40M€ 15.60M
Cash Flow
Free Cash Flow€ 10.20M€ 9.30M€ 2.20M€ 1.10M€ 8.70M
Operating Cash Flow€ 12.00M€ 11.60M€ 4.10M€ 2.00M€ 9.40M
Investing Cash Flow€ -4.80M€ -10.70M€ -13.00M€ -11.90M€ -22.20M
Financing Cash Flow€ -3.90M€ -7.60M€ 15.80M€ 7.30M€ 15.60M
Currency in EUR

Boreo Oyj Earnings and Revenue History

Boreo Oyj Debt to Assets

Boreo Oyj Cash Flow

Boreo Oyj Forecast EPS vs Actual EPS

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