Boreo Oyj (HEL:BOREO)
Finland · Delayed Price · Currency is EUR 23.60
-0.10 (-0.42%)
Aug 28, 2026, 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 | 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 Revenue | 163.7 | 153.3 | 134 | 161.3 | 160.4 | 122 |
Other Revenue | - | - | - | 0.9 | - | - |
| 163.7 | 153.3 | 134 | 162.2 | 160.4 | 122 | |
Revenue Growth | 15.44% | 14.40% | -17.39% | 1.12% | 31.47% | 25.13% |
Cost of Revenue | 116.5 | 109.2 | 95 | 117.5 | 120.9 | 91.5 |
Gross Profit | 47.2 | 44.1 | 39 | 44.7 | 39.5 | 30.5 |
Selling, General & Admin | 25.7 | 24.1 | 22.6 | 23.1 | 19.8 | 15.5 |
Other Operating Expenses | 11 | 8.6 | 7.9 | 10.3 | 8.7 | 7.2 |
Operating Expenses | 43 | 38.5 | 36.1 | 38.8 | 32.5 | 25.6 |
Operating Income | 4.2 | 5.6 | 2.9 | 5.9 | 7 | 4.9 |
Interest Expense | -2 | -2.5 | -2.9 | -2.8 | -1.5 | -1.1 |
Interest & Investment Income | 0.3 | 0.2 | 0.3 | - | - | - |
Earnings From Equity Investments | 0.2 | 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 | 2.7 | 3.4 | 0.7 | 3.5 | 6.2 | 3.7 |
Merger & Restructuring Charges | -0.3 | -0.3 | - | - | -0.4 | -0.2 |
Gain (Loss) on Sale of Assets | 0.9 | 0.9 | 0.2 | - | 0.1 | 1.1 |
Other Unusual Items | 0.1 | 0.1 | 0.5 | 0.1 | -0.4 | - |
Pretax Income | 3.4 | 4.1 | 1.4 | 3.6 | 5.5 | 4.6 |
Income Tax Expense | 0.2 | 0.2 | 0.1 | 0.7 | 1.1 | 0.7 |
Earnings From Continuing Operations | 3.2 | 3.9 | 1.3 | 2.9 | 4.4 | 3.9 |
Earnings From Discontinued Operations | - | - | - | - | -4.7 | 1.6 |
Net Income to Company | 3.2 | 3.9 | 1.3 | 2.9 | -0.3 | 5.5 |
Minority Interest in Earnings | -0.1 | - | -0.2 | -0.3 | 0.3 | -0.3 |
Net Income | 3.1 | 3.9 | 1.1 | 2.6 | - | 5.2 |
Preferred Dividends & Other Adjustments | 2.08 | 1.94 | 1.86 | 1.3 | 1.16 | - |
Net Income to Common | 1.02 | 1.96 | -0.76 | 1.3 | -1.16 | 5.2 |
Net Income Growth | 35.10% | - | - | - | - | 126.09% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | 15.82% | 10.66% | -0.03% | 1.50% | 1.60% | 2.18% |
EPS (Basic) | 0.38 | 0.73 | -0.28 | 0.48 | -0.44 | 1.99 |
EPS (Diluted) | 0.38 | 0.71 | -0.30 | 0.47 | -0.44 | 1.99 |
EPS Growth | 44.48% | - | - | - | - | 121.26% |
Additional Metrics
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 |
Free Cash Flow | 8.8 | 5.5 | 10.2 | 9.3 | 2.2 | 1.1 |
Free Cash Flow Per Share | 2.82 | 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 | 28.83% | 28.77% | 29.10% | 27.56% | 24.63% | 25.00% |
Operating Margin | 2.57% | 3.65% | 2.16% | 3.64% | 4.36% | 4.02% |
Profit Margin | 0.62% | 1.28% | -0.56% | 0.80% | -0.72% | 4.26% |
Free Cash Flow Margin | 5.38% | 3.59% | 7.61% | 5.73% | 1.37% | 0.90% |
EBITDA | 7.8 | 8.8 | 6.2 | 9.3 | 9.3 | 6.8 |
EBITDA Margin | 4.76% | 5.74% | 4.63% | 5.73% | 5.80% | 5.57% |
D&A For EBITDA | 3.6 | 3.2 | 3.3 | 3.4 | 2.3 | 1.9 |
EBIT | 4.2 | 5.6 | 2.9 | 5.9 | 7 | 4.9 |
EBIT Margin | 2.57% | 3.65% | 2.16% | 3.64% | 4.36% | 4.02% |
Effective Tax Rate | 5.88% | 4.88% | 7.14% | 19.44% | 20.00% | 15.22% |