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Canatu Oyj (HEL:CANATU)
Finland flag Finland · Delayed Price · Currency is EUR
5.81
+0.11 (1.93%)
At close: Aug 31, 2026

Canatu Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
12.4915.63.3-
Revenue Growth
-19.96%372.73%--
Gross Profit
9.4512.12.2-
Operating Income
-18.23-10.5-5.3-1.4
Net Income
-17.77-9.7-3.62
Earnings Per Share
-0.53-0.29-0.200.16
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
72.8792.197.90.4
Total Debt
2.12.26-
Net Cash (Debt)
70.7889.991.90.4
Net Cash Growth
-21.27%-2.18%22875.00%-
Net Cash Per Share
2.102.675.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-13.21-1.1-7-1.2
Capital Expenditures
-12.35-5-0.9-
Free Cash Flow
-25.56-6.1-7.9-1.2
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
75.67%77.56%66.67%-
Operating Margin
-145.96%-67.31%-160.61%-
Pretax Margin
-140.63%-60.90%-109.09%-
Profit Margin
-142.33%-62.18%-109.09%-
FCF Margin
-204.69%-39.10%-239.39%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
---61.25
PS Ratio
16.1918.23122.96-