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Alisa Pankki Oyj (HEL:ALISA)
Finland flag Finland · Delayed Price · Currency is EUR
0.1410
+0.0005 (0.36%)
Aug 28, 2026, 6:23 PM EET

Alisa Pankki Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.6721.1132.523.2814.6410.86
Revenue Growth
-25.75%-35.07%39.59%59.07%34.80%-1.92%
Gross Profit
6.6410.0519.5110.96-1.442.68
Operating Income
1.774.513.145.06-7.64-0.7
Net Income
-2.3-2.11-1.2-0.14-10.59-1.56
Earnings Per Share
-0.02-0.01-0.01-0.00-0.14-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
158.13233.4288.06134.83126.473.46
Total Debt
196.8264.4403.05277.36258.818.52
Net Cash (Debt)
-38.67-30.99-114.99-142.53-132.34-5.06
Net Cash Growth
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Net Cash Per Share
-0.26-0.21-0.92-1.61-1.72-0.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-128.58-68.63170.359.14114.466.12
Capital Expenditures
-0.01--0.02-0-0.02-0.01
Free Cash Flow
-128.59-68.63170.329.14114.446.11
Free Cash Flow Growth
--1763.91%-92.02%1772.67%-9.57%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.34%47.63%60.01%47.09%-9.81%24.64%
Operating Margin
11.28%21.31%40.44%21.73%-52.17%-6.44%
Pretax Margin
-14.89%-9.92%-4.05%-0.61%-66.16%-13.47%
Profit Margin
-14.70%-9.97%-3.70%-0.59%-72.32%-14.40%
FCF Margin
-820.63%-325.18%524.04%39.25%781.85%56.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-33.2066.80130.92279.23-
P/FCF Ratio
--0.141.660.28-
PS Ratio
1.351.620.760.652.19-