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Canatu Oyj (HEL:CANATU)
Finland flag Finland · Delayed Price · Currency is EUR
6.68
-0.08 (-1.18%)
At close: Aug 11, 2026

Canatu Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
16.716.73.3-
Revenue Growth
49.11%406.06%--
Gross Profit
13.213.22.2-
Operating Income
-10.5-10.5-5.3-1.4
Net Income
-9.7-9.7-3.62
Earnings Per Share
-0.29-0.29-0.200.16
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
92.192.197.90.4
Total Debt
2.22.26-
Net Cash (Debt)
89.989.991.90.4
Net Cash Growth
-6.65%-2.18%22875.00%-
Net Cash Per Share
2.672.675.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-1.1-1.1-7-1.2
Capital Expenditures
-5-5-0.9-
Free Cash Flow
-6.1-6.1-7.9-1.2
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
79.04%79.04%66.67%-
Operating Margin
-62.87%-62.87%-160.61%-
Pretax Margin
-56.89%-56.89%-109.09%-
Profit Margin
-58.08%-58.08%-109.09%-
FCF Margin
-36.53%-36.53%-239.39%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
---61.25
PS Ratio
13.9117.03122.96-