Boreo Oyj (HEL:BOREO)
Finland
· Delayed Price · Currency is EUR 11.45
-0.10 (-0.87%)
Feb 21, 2025, 6:29 PM EET
Boreo Oyj Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 134 | 161.3 | 160.4 | 122 | 97.5 | Upgrade
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| Other Revenue | - | 0.9 | - | - | - | Upgrade
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| Revenue | 134 | 162.2 | 160.4 | 122 | 97.5 | Upgrade
|
| Revenue Growth (YoY) | -17.39% | 1.12% | 31.48% | 25.13% | 62.77% | Upgrade
|
| Cost of Revenue | 95 | 117.5 | 120.9 | 91.5 | 71.5 | Upgrade
|
| Gross Profit | 39 | 44.7 | 39.5 | 30.5 | 26 | Upgrade
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| Selling, General & Admin | 22.1 | 23.1 | 19.8 | 15.5 | 14 | Upgrade
|
| Other Operating Expenses | 7.7 | 10 | 8.7 | 7.2 | 5.7 | Upgrade
|
| Operating Expenses | 35.4 | 38.5 | 32.5 | 25.6 | 21.7 | Upgrade
|
| Operating Income | 3.6 | 6.2 | 7 | 4.9 | 4.3 | Upgrade
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| Interest Expense | -3.1 | -2.8 | -1.5 | -1.1 | -0.1 | Upgrade
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| Interest & Investment Income | 0.3 | - | - | - | 0.1 | Upgrade
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| Earnings From Equity Investments | 0.4 | 0.3 | 0.2 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.2 | - | 0.5 | -0.1 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 1.4 | 3.7 | 6.2 | 3.7 | 3.7 | Upgrade
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| Merger & Restructuring Charges | - | -0.3 | -0.4 | -0.2 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.1 | 1.1 | - | Upgrade
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| Other Unusual Items | - | 0.1 | -0.4 | - | - | Upgrade
|
| Pretax Income | 1.4 | 3.5 | 5.5 | 4.6 | 3.7 | Upgrade
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| Income Tax Expense | 0.1 | 0.7 | 1.1 | 0.7 | 1 | Upgrade
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| Earnings From Continuing Operations | 1.3 | 2.8 | 4.4 | 3.9 | 2.7 | Upgrade
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| Earnings From Discontinued Operations | - | - | -4.7 | 1.6 | - | Upgrade
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| Net Income to Company | 1.3 | 2.8 | -0.3 | 5.5 | 2.7 | Upgrade
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| Minority Interest in Earnings | -0.2 | 0.3 | 0.3 | -0.3 | -0.4 | Upgrade
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| Net Income | 1.1 | 3.1 | - | 5.2 | 2.3 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.9 | 1.3 | 1.16 | - | - | Upgrade
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| Net Income to Common | -0.8 | 1.8 | -1.16 | 5.2 | 2.3 | Upgrade
|
| Net Income Growth | -64.52% | - | - | 126.09% | 0% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | -0.06% | 1.50% | 1.60% | 2.18% | - | Upgrade
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| EPS (Basic) | -0.30 | 0.67 | -0.44 | 1.99 | 0.90 | Upgrade
|
| EPS (Diluted) | -0.30 | 0.67 | -0.44 | 1.99 | 0.90 | Upgrade
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| EPS Growth | - | - | - | 121.26% | 0% | Upgrade
|
| Free Cash Flow | 10.2 | 9.3 | 2.2 | 1.1 | 8.7 | Upgrade
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| Free Cash Flow Per Share | 3.79 | 3.46 | 0.83 | 0.42 | 3.41 | Upgrade
|
| Dividend Per Share | - | - | 0.440 | 0.420 | 0.400 | Upgrade
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| Dividend Growth | - | - | 4.76% | 5.00% | - | Upgrade
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| Gross Margin | 29.10% | 27.56% | 24.63% | 25.00% | 26.67% | Upgrade
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| Operating Margin | 2.69% | 3.82% | 4.36% | 4.02% | 4.41% | Upgrade
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| Profit Margin | -0.60% | 1.11% | -0.72% | 4.26% | 2.36% | Upgrade
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| Free Cash Flow Margin | 7.61% | 5.73% | 1.37% | 0.90% | 8.92% | Upgrade
|
| EBITDA | 9.2 | 9.6 | 9.3 | 6.8 | 6.3 | Upgrade
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| EBITDA Margin | 6.87% | 5.92% | 5.80% | 5.57% | 6.46% | Upgrade
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| D&A For EBITDA | 5.6 | 3.4 | 2.3 | 1.9 | 2 | Upgrade
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| EBIT | 3.6 | 6.2 | 7 | 4.9 | 4.3 | Upgrade
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| EBIT Margin | 2.69% | 3.82% | 4.36% | 4.02% | 4.41% | Upgrade
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| Effective Tax Rate | 7.14% | 20.00% | 20.00% | 15.22% | 27.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.