Anora Group Oyj (HEL:ANORA)
Finland · Delayed Price · Currency is EUR 3.840
+0.020 (0.52%)
Aug 20, 2026, 6:29 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 | Jun '26 Jun 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 | 649.9 | 662.3 | 696.3 | 730.5 | 706.9 | 481.6 |
Revenue Growth | -4.55% | -4.88% | -4.68% | 3.34% | 46.78% | 39.31% |
Gross Profit Gross Profit Growth | 272.9 | 270.1 | 275.5 | 275.1 | 277.8 | 206.9 |
Operating Income Operating Income Growth | 30 | 33.5 | 33.1 | 24.4 | 30.9 | 39.1 |
Net Income Net Income Growth | 4.2 | 5.5 | 10.5 | -39.9 | 17.9 | 31 |
Earnings Per Share EPS Growth | 0.06 | 0.08 | 0.15 | -0.59 | 0.26 | 0.67 |
EPS Growth | -60.84% | -46.67% | - | - | -60.91% | 35.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Spirits Spirits Growth | 211.4 | 215.1 | 227 | 237 | 233.8 | 224.8 |
Wine Wine Growth | 286.8 | 301.1 | 323 | 334.3 | 316.6 | 302.9 |
Elimination Elimination Growth | -81.2 | -83.2 | -92 | -114.3 | -133.2 | -117.5 |
Industrial Industrial Growth | 230.1 | 224.8 | 234 | 269.5 | 285.5 | 254.8 |
Total Total Growth | 647.1 | 657.8 | 692 | 726.5 | 702.7 | 478.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 103.9 | 182.6 | 181.5 | 212.7 | 91.4 | 168.9 |
Total Debt Total Debt Growth | 280.8 | 284.1 | 303.1 | 350.3 | 392.3 | 295.5 |
Net Cash (Debt) Net Cash Growth | -176.9 | -101.5 | -121.6 | -137.6 | -300.9 | -126.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.55 | -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 | Jun '26 Jun 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 | 63.8 | 50.3 | 33.2 | 135.3 | -0.4 | 50.8 |
Capital Expenditures CapEx Growth | -14.3 | -9.6 | -8.4 | -9.6 | -8.6 | -4.3 |
Free Cash Flow Free Cash Flow Growth | 49.5 | 40.7 | 24.8 | 125.7 | -9 | 46.5 |
Free Cash Flow Growth | 137.98% | 64.11% | -80.27% | - | - | -7.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 41.99% | 40.78% | 39.57% | 37.66% | 39.30% | 42.96% |
Operating Margin | 4.62% | 5.06% | 4.75% | 3.34% | 4.37% | 8.12% |
Pretax Margin | 0.85% | 1.21% | 2.11% | -7.36% | 3.31% | 7.99% |
Profit Margin | 0.65% | 0.83% | 1.51% | -5.46% | 2.53% | 6.44% |
FCF Margin | 7.62% | 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 | Aug '26 Aug 21, 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 | 6.28% | 6.62% | 8.79% | 5.98% | 3.71% | 5.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 61.94 | 47.35 | 18.27 | - | 27.78 | 23.67 |
Forward PE | 8.41 | 9.27 | 7.18 | 10.34 | 12.62 | 12.99 |
P/FCF Ratio | 5.24 | 6.40 | 7.74 | 2.34 | - | 15.78 |
PS Ratio | 0.40 | 0.39 | 0.28 | 0.40 | 0.70 | 1.52 |