CapMan Oyj (HEL:CAPMAN)
Finland · Delayed Price · Currency is EUR 1.860
+0.030 (1.64%)
Aug 13, 2026, 6:29 PM EET
CapMan 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 | 63.08 | 58.9 | 53.3 | 46.18 | 57.92 | 49.93 |
Other Revenue | 4.28 | 4.13 | 4.32 | 3.13 | 9.61 | 2.86 |
| 67.36 | 63.03 | 57.62 | 49.31 | 67.53 | 52.78 | |
Revenue Growth | 25.17% | 9.39% | 16.87% | -26.99% | 27.94% | 22.79% |
Cost of Revenue | 40.51 | 38.96 | 33.33 | 32.17 | 35.56 | 30.63 |
Gross Profit | 26.86 | 24.07 | 24.29 | 17.14 | 31.98 | 22.15 |
Selling, General & Admin | - | - | - | 0.27 | 0.29 | 0.37 |
Other Operating Expenses | 14.66 | 13.32 | 12.98 | 10.55 | 10.95 | 9.58 |
Operating Expenses | 17.97 | 16.35 | 15.42 | 12.22 | 12.81 | 11.42 |
Operating Income | 8.89 | 7.72 | 8.87 | 4.92 | 19.16 | 10.73 |
Interest Expense | -5.09 | -6.12 | -4.32 | -4.55 | -4.65 | -3.98 |
Interest & Investment Income | - | - | - | 1.04 | 0.1 | 0.17 |
Currency Exchange Gain (Loss) | - | - | - | -0.24 | 0.49 | 0.14 |
Other Non Operating Income (Expenses) | -0 | 0 | - | 3.05 | -1.42 | -0.37 |
EBT Excluding Unusual Items | 3.8 | 1.6 | 4.55 | 4.22 | 13.69 | 6.69 |
Impairment of Goodwill | - | - | - | - | -2.6 | - |
Gain (Loss) on Sale of Investments | 14.08 | 15.52 | 7.79 | -6.12 | 36.55 | 33.91 |
Pretax Income | 17.88 | 17.12 | 12.34 | -1.89 | 47.63 | 40.6 |
Income Tax Expense | 1.5 | 1.3 | 2.95 | -0.61 | 6.59 | 5.24 |
Earnings From Continuing Operations | 16.37 | 15.82 | 9.39 | -1.28 | 41.05 | 35.36 |
Earnings From Discontinued Operations | - | - | 64.08 | 4.68 | - | - |
Net Income to Company | 16.37 | 15.82 | 73.47 | 3.39 | 41.05 | 35.36 |
Minority Interest in Earnings | -2.87 | -2.64 | -4.89 | -2.05 | -1.43 | -1.04 |
Net Income | 13.51 | 13.18 | 68.57 | 1.35 | 39.62 | 34.32 |
Net Income to Common | 13.51 | 13.18 | 68.57 | 1.35 | 39.62 | 34.32 |
Net Income Growth | -80.06% | -80.78% | 4994.58% | -96.60% | 15.43% | 567.45% |
Shares Outstanding (Basic) | 176 | 176 | 174 | 159 | 158 | 157 |
Shares Outstanding (Diluted) | 178 | 178 | 174 | 160 | 160 | 161 |
Shares Change | 0.37% | 2.09% | 9.24% | 0.02% | -0.53% | 2.19% |
EPS (Basic) | 0.08 | 0.07 | 0.40 | 0.01 | 0.25 | 0.22 |
EPS (Diluted) | 0.08 | 0.07 | 0.39 | 0.01 | 0.25 | 0.21 |
EPS Growth | -80.00% | -81.17% | 4812.50% | -96.77% | 15.89% | 548.49% |
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 | 5.21 | -8.17 | 3.14 | 12.06 | 5.71 | 10.89 |
Free Cash Flow Per Share | 0.03 | -0.05 | 0.02 | 0.07 | 0.04 | 0.07 |
Dividend Per Share | 0.120 | 0.120 | 0.140 | 0.100 | 0.170 | 0.150 |
Dividend Growth | -14.29% | -14.29% | 40.00% | -41.18% | 13.33% | 7.14% |
Gross Margin | 39.87% | 38.19% | 42.16% | 34.76% | 47.35% | 41.97% |
Operating Margin | 13.19% | 12.25% | 15.40% | 9.98% | 28.38% | 20.33% |
Profit Margin | 20.05% | 20.91% | 119.01% | 2.73% | 58.66% | 65.02% |
Free Cash Flow Margin | 7.73% | -12.96% | 5.45% | 24.46% | 8.46% | 20.62% |
EBITDA | 12.2 | 10.75 | 11.41 | 5.1 | 19.63 | 11.24 |
EBITDA Margin | 18.10% | 17.06% | 19.80% | 10.35% | 29.07% | 21.30% |
D&A For EBITDA | 3.31 | 3.04 | 2.54 | 0.18 | 0.47 | 0.51 |
EBIT | 8.89 | 7.72 | 8.87 | 4.92 | 19.16 | 10.73 |
EBIT Margin | 13.19% | 12.25% | 15.40% | 9.98% | 28.38% | 20.33% |
Effective Tax Rate | 8.41% | 7.61% | 23.93% | - | 13.82% | 12.90% |
Revenue as Reported | 67.36 | 63.03 | 57.62 | 49.31 | 67.53 | 52.78 |