Afarak Group SE (HEL:AFAGR)
Finland · Delayed Price · Currency is EUR 0.2560
-0.0030 (-1.16%)
Aug 11, 2026, 6:17 PM EET
Afarak Group SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 141.28 | 141.28 | 128.64 | 153.66 | 198.69 | 80.26 |
Revenue Growth | 5.20% | 9.82% | -16.28% | -22.67% | 147.57% | 34.20% |
Gross Profit Gross Profit Growth | 29.7 | 29.7 | 28.44 | 43.49 | 77.84 | 25 |
Operating Income Operating Income Growth | -4.83 | -4.83 | -1.32 | 14.26 | 51.15 | 6.66 |
Net Income Net Income Growth | -8.93 | -8.93 | -7.57 | 9.45 | 47.72 | 9.16 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.03 | 0.04 | 0.19 | 0.04 |
EPS Growth | - | - | - | -80.89% | 406.72% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Unallocated Growth | 2.75 | 2.75 | 3.28 | 2.65 | 4.03 | 2.89 |
Eliminations Eliminations Growth | -2.31 | -2.31 | -2.49 | -2.47 | -2.72 | -2.66 |
Ferro Alloys Ferro Alloys Growth | 9.94 | 9.94 | 16.58 | 13.17 | 5.26 | 1.76 |
Speciality Alloys Speciality Alloys Growth | 130.89 | 130.89 | 111.28 | 140.31 | 192.13 | 78.27 |
Total Total Growth | 141.28 | 141.28 | 128.64 | 153.66 | 198.69 | 80.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.33 | 7.33 | 3.95 | 18.03 | 12.42 | 6.29 |
Total Debt Total Debt Growth | 3.4 | 3.4 | 2.6 | 3.09 | 2.19 | 38.51 |
Net Cash (Debt) Net Cash Growth | 3.93 | 3.93 | 1.36 | 14.95 | 10.22 | -32.22 |
Net Cash Growth | 349.60% | 188.81% | -90.91% | 46.18% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.02 | 0.01 | 0.06 | 0.04 | -0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8.3 | 8.3 | -6.3 | 9.58 | 31.21 | 13.13 |
Capital Expenditures CapEx Growth | -5.58 | -5.58 | -5.69 | -3.22 | -1.68 | -0.84 |
Free Cash Flow Free Cash Flow Growth | 2.72 | 2.72 | -11.98 | 6.36 | 29.53 | 12.29 |
Free Cash Flow Growth | - | - | - | -78.45% | 140.27% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.02% | 21.02% | 22.11% | 28.30% | 39.18% | 31.14% |
Operating Margin | -3.42% | -3.42% | -1.03% | 9.28% | 25.74% | 8.29% |
Pretax Margin | -5.33% | -5.33% | -4.12% | 7.79% | 24.76% | 3.59% |
Profit Margin | -6.32% | -6.32% | -5.89% | 6.15% | 24.02% | 11.42% |
FCF Margin | 1.93% | 1.93% | -9.31% | 4.14% | 14.86% | 15.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 11.14 | 1.92 | 3.66 |
Forward PE | - | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 |
P/FCF Ratio | 24.57 | 24.76 | - | 16.54 | 3.11 | 2.73 |
PS Ratio | 0.47 | 0.48 | 0.60 | 0.69 | 0.46 | 0.42 |