Anora Group Oyj (HEL:ANORA)
Finland · Delayed Price · Currency is EUR 3.640
+0.025 (0.69%)
Jul 31, 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 | Mar '26 Mar 31, 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 | 657.9 | 692 | 726.5 | 702.7 | 478.2 |
Revenue Growth | -4.98% | -4.93% | -4.75% | 3.39% | 46.95% | 39.66% |
Gross Profit Gross Profit Growth | 279.9 | 280 | 284.9 | 285.1 | 288.4 | 212.1 |
Operating Income Operating Income Growth | 21.6 | 23.8 | 34.5 | -31.3 | 34.7 | 42.4 |
Net Income Net Income Growth | 5.1 | 5.5 | 10.5 | -39.9 | 17.9 | 31 |
Earnings Per Share EPS Growth | 0.07 | 0.08 | 0.15 | -0.59 | 0.26 | 0.67 |
EPS Growth | -56.25% | -46.67% | - | - | -61.19% | 36.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 226.1 | 224.8 | 234 | 269.5 | 285.5 | 254.8 |
Spirits Spirits Growth | 212.2 | 215.1 | 227 | 237 | 233.8 | 224.8 |
Elimination Elimination Growth | -79.8 | -83.2 | -92 | -114.3 | -133.2 | -117.5 |
Wine Wine Growth | 293.7 | 301.1 | 323 | 334.3 | 316.6 | 302.9 |
Total Total Growth | 652.2 | 657.8 | 692 | 726.5 | 702.7 | 478.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 140 | 182.6 | 181.5 | 212.7 | 91.4 | 168.9 |
Total Debt Total Debt Growth | 290.4 | 284.1 | 303.1 | 350.3 | 392.3 | 295 |
Net Cash (Debt) Net Cash Growth | -150.4 | -101.5 | -121.6 | -137.6 | -300.9 | -126.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.06 | -1.46 | -1.75 | -2.00 | -4.43 | -2.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 91.5 | 50.3 | 33.2 | 135.3 | -0.4 | 50.8 |
Capital Expenditures CapEx Growth | -16.7 | -12.7 | -12.3 | -12.6 | -10.7 | -5.4 |
Free Cash Flow Free Cash Flow Growth | 74.8 | 37.6 | 20.9 | 122.7 | -11.1 | 45.4 |
Free Cash Flow Growth | - | 79.90% | -82.97% | - | - | -7.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 42.91% | 42.56% | 41.17% | 39.24% | 41.04% | 44.35% |
Operating Margin | 3.31% | 3.62% | 4.99% | -4.31% | 4.94% | 8.87% |
Pretax Margin | 1.06% | 1.22% | 2.12% | -7.42% | 3.33% | 8.07% |
Profit Margin | 0.80% | 0.87% | 1.60% | -5.49% | 2.58% | 6.52% |
FCF Margin | 11.47% | 5.72% | 3.02% | 16.89% | -1.58% | 9.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 6.64% | 5.76% | 7.87% | 5.13% | 6.11% | 5.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 51.44 | 48.19 | 18.93 | - | 28.31 | 16.21 |
Forward PE | 9.09 | 9.27 | 7.18 | 10.34 | 12.62 | 12.99 |
P/FCF Ratio | 3.13 | 6.93 | 9.18 | 2.40 | - | 16.16 |
PS Ratio | 0.37 | 0.40 | 0.28 | 0.40 | 0.71 | 1.53 |