Anora Group Oyj (HEL:ANORA)
Finland flag Finland · Delayed Price · Currency is EUR
4.590
-0.015 (-0.33%)
Nov 10, 2026, 2:32 PM EET

Anora Group Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
652.3662.3696.3730.5706.9481.6
Revenue Growth
-2.97%-4.88%-4.68%3.34%46.78%39.31%
Gross Profit
280270.1275.5275.1277.8206.9
Operating Income
30.433.533.124.430.939.1
Net Income
3.95.510.5-39.917.931
Earnings Per Share
0.050.080.15-0.590.260.67
EPS Growth
-73.32%-46.67%---60.91%35.03%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industrial
234.5224.8234269.5285.5254.8
Wine
282.8301.1323334.3316.6302.9
Spirits
210.6215.1227237233.8224.8
Elimination
-80-83.2-92-114.3-133.2-117.5
Total
647.9657.8692726.5702.7478.2

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
92.3182.6181.5212.791.4168.9
Total Debt
280.1284.1303.1350.3392.3295.5
Net Cash (Debt)
-187.8-101.5-121.6-137.6-300.9-126.6
Net Cash Growth
------
Net Cash Per Share
-2.50-1.46-1.75-2.04-4.43-2.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
59.150.333.2135.3-0.450.8
Capital Expenditures
-14-9.6-8.4-9.6-8.6-4.3
Free Cash Flow
45.140.724.8125.7-946.5
Free Cash Flow Growth
17.76%64.11%-80.27%---7.56%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2400.2400.2200.2200.2200.450
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
86.6047.3518.27-27.7823.67
Forward PE
9.379.277.1810.3412.6212.99
P/FCF Ratio
6.906.407.742.34-15.78
PS Ratio
0.480.390.280.400.701.52