Alexandria Group Oyj (HEL:ALEX)
Finland flag Finland · Delayed Price · Currency is EUR
15.00
-0.50 (-3.23%)
Aug 7, 2026, 6:24 PM EET

Alexandria Group Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54.7354.7349.444.3838.247.45
Revenue Growth
6.04%10.80%11.32%16.18%-19.50%36.20%
Gross Profit
15.424.2322.8420.9315.4321.4
Operating Income
11.1711.1711.110.315.4711.56
Net Income
7.787.788.018.063.858.73
Earnings Per Share
0.740.740.770.770.380.89
EPS Growth
12.12%-3.90%0%102.63%-57.30%93.48%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.0222.0214.311.3718.6719.42
Total Debt
6.796.794.214.375.36.44
Net Cash (Debt)
15.2315.2310.1713.3712.98
Net Cash Growth
35.95%50.83%44.23%-47.65%3.02%133.98%
Net Cash Per Share
1.451.450.970.671.321.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.8611.865.069.937.279.23
Capital Expenditures
-0.09-0.09-0.91-0.37-0.26-0.23
Free Cash Flow
11.7711.774.159.567.019
Free Cash Flow Growth
108.52%183.96%-56.62%36.35%-22.13%4.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.13%44.27%46.23%47.16%40.41%45.11%
Operating Margin
20.41%20.41%22.47%23.23%14.32%24.37%
Pretax Margin
20.41%20.41%22.47%23.23%14.32%24.37%
Profit Margin
15.77%15.77%17.53%19.28%11.24%20.02%
FCF Margin
21.51%21.51%8.39%21.54%18.35%18.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7000.7000.7900.7800.3700.620
Dividend Per Share Growth
-11.39%-11.39%1.28%110.81%-40.32%-97.24%
Dividend Yield
4.67%8.40%8.89%6.52%10.88%4.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.2714.2611.958.1016.539.04
Forward PE
13.7612.6413.6013.6011.6312.43
P/FCF Ratio
14.059.8923.026.729.258.90
PS Ratio
3.022.131.931.451.701.69