Aallon Group Oyj (HEL:AALLON)
Finland flag Finland · Delayed Price · Currency is EUR
9.00
-0.06 (-0.66%)
Sep 17, 2026, 5:08 PM EET

Aallon Group Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40.7939.6435.1132.9129.3124.54
Revenue Growth
2.90%12.91%6.66%12.29%19.46%33.71%
Gross Profit
9.739.689.018.488.16.77
Operating Income
3.262.973.122.482.21.91
Net Income
2.422.312.361.781.060.93
Earnings Per Share
0.630.610.610.450.270.24
EPS Growth
4.48%-0.12%33.47%65.51%12.01%-7.50%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.312.093.634.12.853.11
Total Debt
10.658.87.835.261.81
Net Cash (Debt)
-7.34-6.71-4.2-1.161.052.11
Net Cash Growth
-----50.04%-61.99%
Net Cash Per Share
-1.92-1.76-1.08-0.300.270.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.643.684.934.463.862.53
Capital Expenditures
-0.63-0.52-0.11-0.35-0.56-0.77
Free Cash Flow
4.013.164.834.113.291.76
Free Cash Flow Growth
27.11%-34.57%17.40%24.79%87.15%-14.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.86%24.41%25.68%25.76%27.62%27.58%
Operating Margin
8.00%7.49%8.89%7.52%7.52%7.78%
Pretax Margin
7.37%6.96%8.39%6.60%4.97%5.19%
Profit Margin
5.92%5.83%6.73%5.40%3.62%3.79%
FCF Margin
9.84%7.96%13.74%12.49%11.24%7.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2400.2400.230-0.2100.200
Dividend Per Share Growth
4.35%4.35%--5.00%5.26%
Dividend Yield
2.67%2.31%2.80%-2.21%1.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.3317.6214.2823.2638.1648.70
Forward PE
8.9310.6510.9113.3513.1518.37
P/FCF Ratio
8.6312.917.0010.0512.3125.70
PS Ratio
0.851.030.961.251.381.84