Anora Group Oyj (HEL:ANORA)
4.590
-0.015 (-0.33%)
Nov 10, 2026, 2:32 PM EET
Anora Group Oyj 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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 652.3 | 662.3 | 696.3 | 730.5 | 706.9 | 481.6 |
Revenue Growth | -2.97% | -4.88% | -4.68% | 3.34% | 46.78% | 39.31% |
Gross Profit Gross Profit Growth | 280 | 270.1 | 275.5 | 275.1 | 277.8 | 206.9 |
Operating Income Operating Income Growth | 30.4 | 33.5 | 33.1 | 24.4 | 30.9 | 39.1 |
Net Income Net Income Growth | 3.9 | 5.5 | 10.5 | -39.9 | 17.9 | 31 |
Earnings Per Share EPS Growth | 0.05 | 0.08 | 0.15 | -0.59 | 0.26 | 0.67 |
EPS Growth | -73.32% | -46.67% | - | - | -60.91% | 35.03% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Industrial Industrial Growth | 234.5 | 224.8 | 234 | 269.5 | 285.5 | 254.8 |
Wine Wine Growth | 282.8 | 301.1 | 323 | 334.3 | 316.6 | 302.9 |
Spirits Spirits Growth | 210.6 | 215.1 | 227 | 237 | 233.8 | 224.8 |
Elimination Elimination Growth | -80 | -83.2 | -92 | -114.3 | -133.2 | -117.5 |
Total Total Growth | 647.9 | 657.8 | 692 | 726.5 | 702.7 | 478.2 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 92.3 | 182.6 | 181.5 | 212.7 | 91.4 | 168.9 |
Total Debt Total Debt Growth | 280.1 | 284.1 | 303.1 | 350.3 | 392.3 | 295.5 |
Net Cash (Debt) Net Cash Growth | -187.8 | -101.5 | -121.6 | -137.6 | -300.9 | -126.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.50 | -1.46 | -1.75 | -2.04 | -4.43 | -2.72 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 59.1 | 50.3 | 33.2 | 135.3 | -0.4 | 50.8 |
Capital Expenditures CapEx Growth | -14 | -9.6 | -8.4 | -9.6 | -8.6 | -4.3 |
Free Cash Flow Free Cash Flow Growth | 45.1 | 40.7 | 24.8 | 125.7 | -9 | 46.5 |
Free Cash Flow Growth | 17.76% | 64.11% | -80.27% | - | - | -7.56% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 42.93% | 40.78% | 39.57% | 37.66% | 39.30% | 42.96% |
Operating Margin | 4.66% | 5.06% | 4.75% | 3.34% | 4.37% | 8.12% |
Pretax Margin | 0.81% | 1.21% | 2.11% | -7.36% | 3.31% | 7.99% |
Profit Margin | 0.60% | 0.83% | 1.51% | -5.46% | 2.53% | 6.44% |
FCF Margin | 6.91% | 6.14% | 3.56% | 17.21% | -1.27% | 9.65% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 0.240 | 0.220 | 0.220 | 0.220 | 0.450 |
Dividend Per Share Growth | 9.09% | 9.09% | 0% | 0% | -51.11% | 28.57% |
Dividend Yield | 5.23% | 6.23% | 7.75% | 5.05% | 2.99% | 4.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 | 86.60 | 47.35 | 18.27 | - | 27.78 | 23.67 |
Forward PE | 9.37 | 9.27 | 7.18 | 10.34 | 12.62 | 12.99 |
P/FCF Ratio | 6.90 | 6.40 | 7.74 | 2.34 | - | 15.78 |
PS Ratio | 0.48 | 0.39 | 0.28 | 0.40 | 0.70 | 1.52 |