Boreo Oyj (HEL: BOREO)
Finland
· Delayed Price · Currency is EUR 9.50
-0.22 (-2.26%)
Jan 20, 2025, 5:43 PM EET
Boreo Oyj Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 131.8 | 161.3 | 160.4 | 122 | 97.5 | 59.9 | Upgrade
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| Other Revenue | 0.9 | 0.9 | - | - | - | - | Upgrade
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| Revenue | 132.7 | 162.2 | 160.4 | 122 | 97.5 | 59.9 | Upgrade
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| Revenue Growth (YoY) | -21.62% | 1.12% | 31.48% | 25.13% | 62.77% | 4.69% | Upgrade
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| Cost of Revenue | 92.8 | 117.5 | 120.9 | 91.5 | 71.5 | 43.5 | Upgrade
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| Gross Profit | 39.9 | 44.7 | 39.5 | 30.5 | 26 | 16.4 | Upgrade
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| Selling, General & Admin | 22.6 | 23.1 | 19.8 | 15.5 | 14 | 8.8 | Upgrade
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| Other Operating Expenses | 8.5 | 10 | 8.7 | 7.2 | 5.7 | 3.1 | Upgrade
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| Operating Expenses | 36.6 | 38.5 | 32.5 | 25.6 | 21.7 | 12.9 | Upgrade
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| Operating Income | 3.3 | 6.2 | 7 | 4.9 | 4.3 | 3.5 | Upgrade
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| Interest Expense | -2.9 | -2.8 | -1.5 | -1.1 | -0.1 | -0.1 | Upgrade
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| Interest & Investment Income | 0.1 | - | - | - | 0.1 | 0.1 | Upgrade
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| Earnings From Equity Investments | 0.4 | 0.3 | 0.2 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | 0.5 | -0.1 | -0.6 | -0.3 | Upgrade
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| EBT Excluding Unusual Items | 0.9 | 3.7 | 6.2 | 3.7 | 3.7 | 3.2 | Upgrade
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| Merger & Restructuring Charges | -0.3 | -0.3 | -0.4 | -0.2 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.1 | 1.1 | - | - | Upgrade
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| Other Unusual Items | 0.1 | 0.1 | -0.4 | - | - | - | Upgrade
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| Pretax Income | 0.7 | 3.5 | 5.5 | 4.6 | 3.7 | 3.2 | Upgrade
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| Income Tax Expense | 0.1 | 0.7 | 1.1 | 0.7 | 1 | 0.6 | Upgrade
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| Earnings From Continuing Operations | 0.6 | 2.8 | 4.4 | 3.9 | 2.7 | 2.6 | Upgrade
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| Earnings From Discontinued Operations | - | - | -4.7 | 1.6 | - | - | Upgrade
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| Net Income to Company | 0.6 | 2.8 | -0.3 | 5.5 | 2.7 | 2.6 | Upgrade
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| Minority Interest in Earnings | 0.5 | 0.3 | 0.3 | -0.3 | -0.4 | -0.3 | Upgrade
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| Net Income | 1.1 | 3.1 | - | 5.2 | 2.3 | 2.3 | Upgrade
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| Net Income to Common | 0.6 | 3.1 | - | 5.2 | 2.3 | 2.3 | Upgrade
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| Net Income Growth | -67.65% | - | - | 126.09% | 0% | -10.06% | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | 0.87% | 1.50% | 1.60% | 2.18% | - | 0.01% | Upgrade
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| EPS (Basic) | 0.22 | 1.15 | - | 1.99 | 0.90 | 0.90 | Upgrade
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| EPS (Diluted) | 0.22 | 1.15 | - | 1.99 | 0.90 | 0.90 | Upgrade
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| EPS Growth | -75.82% | - | - | 121.26% | 0% | -10.07% | Upgrade
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| Free Cash Flow | 4.1 | 9.3 | 2.2 | 1.1 | 8.7 | 3 | Upgrade
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| Free Cash Flow Per Share | 1.52 | 3.46 | 0.83 | 0.42 | 3.41 | 1.17 | Upgrade
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| 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 | 30.07% | 27.56% | 24.63% | 25.00% | 26.67% | 27.38% | Upgrade
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| Operating Margin | 2.49% | 3.82% | 4.36% | 4.02% | 4.41% | 5.84% | Upgrade
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| Profit Margin | 0.45% | 1.91% | - | 4.26% | 2.36% | 3.84% | Upgrade
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| Free Cash Flow Margin | 3.09% | 5.73% | 1.37% | 0.90% | 8.92% | 5.01% | Upgrade
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| EBITDA | 6.8 | 9.6 | 9.3 | 6.8 | 6.3 | 4.5 | Upgrade
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| EBITDA Margin | 5.12% | 5.92% | 5.80% | 5.57% | 6.46% | 7.51% | Upgrade
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| D&A For EBITDA | 3.5 | 3.4 | 2.3 | 1.9 | 2 | 1 | Upgrade
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| EBIT | 3.3 | 6.2 | 7 | 4.9 | 4.3 | 3.5 | Upgrade
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| EBIT Margin | 2.49% | 3.82% | 4.36% | 4.02% | 4.41% | 5.84% | Upgrade
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| Effective Tax Rate | 14.29% | 20.00% | 20.00% | 15.22% | 27.03% | 18.75% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.