Boreo Oyj Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	153.3	134	161.3	160.4	122
Other Revenue	-	-	0.9	-	-
Revenue	153.3	134	162.2	160.4	122
Revenue Growth (YoY)	14.40%	-17.39%	1.12%	31.47%	25.13%
Cost of Revenue	109.2	95	117.5	120.9	91.5
Gross Profit	44.1	39	44.7	39.5	30.5
Selling, General & Admin	24.1	22.6	23.1	19.8	15.5
Other Operating Expenses	8.6	7.9	10.3	8.7	7.2
Operating Expenses	38.5	36.1	38.8	32.5	25.6
Operating Income	5.6	2.9	5.9	7	4.9
Interest Expense	-2.5	-2.9	-2.8	-1.5	-1.1
Interest & Investment Income	0.2	0.3	-	-	-
Earnings From Equity Investments	0.2	0.4	0.3	0.2	-
Other Non Operating Income (Expenses)	-0.1	-	0.1	0.5	-0.1
EBT Excluding Unusual Items	3.4	0.7	3.5	6.2	3.7
Merger & Restructuring Charges	-0.3	-	-	-0.4	-0.2
Gain (Loss) on Sale of Assets	0.9	0.2	-	0.1	1.1
Other Unusual Items	0.1	0.5	0.1	-0.4	-
Pretax Income	4.1	1.4	3.6	5.5	4.6
Income Tax Expense	0.2	0.1	0.7	1.1	0.7
Earnings From Continuing Operations	3.9	1.3	2.9	4.4	3.9
Earnings From Discontinued Operations	-	-	-	-4.7	1.6
Net Income to Company	3.9	1.3	2.9	-0.3	5.5
Minority Interest in Earnings	-	-0.2	-0.3	0.3	-0.3
Net Income	3.9	1.1	2.6	-	5.2
Preferred Dividends & Other Adjustments	1.94	1.86	1.3	1.16	-
Net Income to Common	1.96	-0.76	1.3	-1.16	5.2
Net Income Growth	254.55%	-57.69%	-	-	126.09%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	10.66%	-0.03%	1.50%	1.60%	2.18%
EPS (Basic)	0.73	-0.28	0.48	-0.44	1.99
EPS (Diluted)	0.71	-0.30	0.47	-0.44	1.99
EPS Growth	-	-	-	-	121.26%
Free Cash Flow	5.5	10.2	9.3	2.2	1.1
Free Cash Flow Per Share	1.85	3.79	3.46	0.83	0.42
Dividend Per Share	-	-	-	0.440	0.420
Dividend Growth	-	-	-	4.76%	5.00%
Gross Margin	28.77%	29.10%	27.56%	24.63%	25.00%
Operating Margin	3.65%	2.16%	3.64%	4.36%	4.02%
Profit Margin	1.28%	-0.56%	0.80%	-0.72%	4.26%
Free Cash Flow Margin	3.59%	7.61%	5.73%	1.37%	0.90%
EBITDA	8.8	6.2	9.3	9.3	6.8
EBITDA Margin	5.74%	4.63%	5.73%	5.80%	5.57%
D&A For EBITDA	3.2	3.3	3.4	2.3	1.9
EBIT	5.6	2.9	5.9	7	4.9
EBIT Margin	3.65%	2.16%	3.64%	4.36%	4.02%
Effective Tax Rate	4.88%	7.14%	19.44%	20.00%	15.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.