CapMan Oyj (HEL:CAPMAN)

CapMan Oyj Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	53.15	53.3	46.18	57.92	49.93	42.12
Other Revenue	0.67	4.32	3.13	9.61	2.86	0.87
Revenue	53.82	57.62	49.31	67.53	52.78	42.99
Revenue Growth (YoY)	0.33%	16.87%	-26.99%	27.94%	22.79%	-12.22%
Cost of Revenue	34.47	33.33	32.17	35.56	30.63	23.92
Gross Profit	19.35	24.29	17.14	31.98	22.15	19.07
Selling, General & Admin	0.27	0.27	0.27	0.29	0.37	0.39
Other Operating Expenses	12.51	12.71	10.55	10.95	9.58	9.24
Operating Expenses	15.47	15.42	12.22	12.81	11.42	11.13
Operating Income	3.88	8.87	4.92	19.16	10.73	7.94
Interest Expense	-6.85	-5.88	-4.55	-4.65	-3.98	-3.36
Interest & Investment Income	1.58	1.58	1.04	0.1	0.17	0.28
Currency Exchange Gain (Loss)	-0.02	-0.02	-0.24	0.49	0.14	-0.27
Other Non Operating Income (Expenses)	-0.01	-0.01	3.05	-1.42	-0.37	0.24
EBT Excluding Unusual Items	-1.42	4.55	4.22	13.69	6.69	4.82
Impairment of Goodwill	-	-	-	-2.6	-	-
Gain (Loss) on Sale of Investments	11.87	7.79	-6.12	36.55	33.91	4.4
Pretax Income	11.28	12.34	-1.89	47.63	40.6	9.22
Income Tax Expense	2.51	2.95	-0.61	6.59	5.24	2.94
Earnings From Continuing Operations	8.77	9.39	-1.28	41.05	35.36	6.28
Earnings From Discontinued Operations	61.44	64.08	4.68	-	-	-
Net Income to Company	70.21	73.47	3.39	41.05	35.36	6.28
Minority Interest in Earnings	-2.47	-4.89	-2.05	-1.43	-1.04	-1.14
Net Income	67.74	68.57	1.35	39.62	34.32	5.14
Net Income to Common	67.74	68.57	1.35	39.62	34.32	5.14
Net Income Growth	2306.43%	4994.58%	-96.60%	15.43%	567.45%	-63.17%
Shares Outstanding (Basic)	177	174	159	158	157	156
Shares Outstanding (Diluted)	177	174	160	160	161	157
Shares Change (YoY)	6.55%	9.17%	0.02%	-0.53%	2.19%	1.28%
EPS (Basic)	0.38	0.39	0.01	0.25	0.22	0.03
EPS (Diluted)	0.38	0.39	0.01	0.25	0.21	0.03
EPS Growth	2186.18%	4812.50%	-96.77%	15.89%	548.49%	-63.33%
Free Cash Flow	-15.4	3.14	12.06	5.71	10.89	-12.3
Free Cash Flow Per Share	-0.09	0.02	0.07	0.04	0.07	-0.08
Dividend Per Share	0.140	0.140	0.100	0.170	0.150	0.140
Dividend Growth	40.00%	40.00%	-41.18%	13.33%	7.14%	7.69%
Gross Margin	35.95%	42.16%	34.76%	47.35%	41.97%	44.37%
Operating Margin	7.20%	15.40%	9.98%	28.38%	20.33%	18.47%
Profit Margin	125.87%	119.01%	2.73%	58.66%	65.02%	11.96%
Free Cash Flow Margin	-28.61%	5.45%	24.46%	8.46%	20.62%	-28.60%
EBITDA	5.33	10.11	5.1	19.63	11.24	8.48
EBITDA Margin	9.89%	17.54%	10.35%	29.07%	21.30%	19.73%
D&A For EBITDA	1.45	1.24	0.18	0.47	0.51	0.55
EBIT	3.88	8.87	4.92	19.16	10.73	7.94
EBIT Margin	7.20%	15.40%	9.98%	28.38%	20.33%	18.47%
Effective Tax Rate	22.25%	23.93%	-	13.82%	12.90%	31.90%
Revenue as Reported	53.82	57.62	49.31	67.53	52.78	42.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.