Boreo Oyj (0MPF) Financial Statements
Boreo Oyj Financial Overview
Boreo Oyj's market cap is currently $72.69M. The company's EPS TTM is $1.86; its P/E ratio is 17.76; Boreo Oyj is scheduled to report earnings on February 18, 2027, and the estimated EPS forecast is $0.61. 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 | $ 153.30M | $ 134.00M | $ 161.30M | $ 160.40M | $ 146.50M |
| Gross Profit | $ 14.30M | $ 39.00M | $ 43.80M | $ 39.50M | $ 37.00M |
| Operating Income | $ 6.80M | $ 2.30M | $ 6.30M | $ 6.50M | $ 8.10M |
| EBITDA | $ 12.60M | $ 9.60M | $ 11.70M | $ 11.20M | $ 9.20M |
| Net Income | $ 3.90M | $ 1.10M | $ 2.60M | $ 5.20M | $ 5.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.10M | $ 9.70M | $ 6.50M | $ 13.20M | $ 6.30M |
| Total Assets | $ 126.90M | $ 115.70M | $ 119.60M | $ 121.40M | $ 97.40M |
| Total Debt | $ 38.00M | $ 41.20M | $ 43.50M | $ 44.20M | $ 44.20M |
| Net Debt | $ 60.50M | $ 29.80M | $ 37.00M | $ 31.00M | $ 37.90M |
| Total Liabilities | $ 104.30M | $ 71.20M | $ 77.00M | $ 79.60M | $ 75.00M |
| Stockholders' Equity | $ 21.20M | $ 43.10M | $ 21.10M | $ 40.40M | $ 21.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.00M | $ 10.20M | $ 9.30M | $ 2.20M | $ 1.10M |
| Operating Cash Flow | $ 5.00M | $ 12.00M | $ 11.60M | $ 4.10M | $ 2.00M |
| Investing Cash Flow | $ -8.00M | $ -4.80M | $ -10.70M | $ -13.00M | $ -11.90M |
| Financing Cash Flow | $ 2.30M | $ -3.90M | $ -7.60M | $ 15.80M | $ 7.30M |
Currency in EUR