Componenta Corporation (HEL:CTH1V)
Finland · Delayed Price · Currency is EUR 7.56
+0.08 (1.07%)
Aug 7, 2026, 6:29 PM EET
Componenta Financials Overview
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 |
Revenue Revenue Growth | 126.32 | 115.73 | 97.15 | 101.81 | 109.09 | 87.25 |
Revenue Growth | 18.21% | 19.13% | -4.58% | -6.67% | 25.02% | 24.58% |
Gross Profit Gross Profit Growth | 12.19 | 9.21 | 4.37 | 4.53 | 6.76 | 4.64 |
Operating Income Operating Income Growth | 7.32 | 4.34 | 2.56 | 3.76 | 1.57 | 0.01 |
Net Income Net Income Growth | 10.3 | 8.04 | 0.2 | 1.55 | 0.06 | -0.41 |
Earnings Per Share EPS Growth | 1.01 | 0.79 | 0.02 | 0.16 | 0.01 | -0.04 |
EPS Growth | 188.57% | 3850.00% | -87.50% | 1500.00% | - | - |
| 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 |
Finland Finland Growth | 100.66 | 93.83 | 81.09 | 82.81 | 87.09 | 69.45 |
Sweden Sweden Growth | 16.31 | 14.02 | 10.52 | 11.29 | 12.38 | 11.19 |
Germany Germany Growth | 3.01 | 2.64 | 1.5 | 2.37 | 3.46 | 2.27 |
Other European Countries Other European Countries Growth | 5.52 | 4.9 | 3.65 | 5.01 | 5.23 | 3.87 |
Other Countries Other Countries Growth | 0.84 | 0.4 | 0.42 | 0.31 | 0.66 | 0.24 |
Internal Items/Eliminations Internal Items/Eliminations Growth | -0.02 | -0.06 | -0.02 | 0.01 | -0.02 | -0.01 |
Total Total Growth | 126.32 | 115.73 | 97.15 | 101.81 | 109.09 | 87.26 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 14.84 | 13.25 | 8.7 | 5.28 | 8.6 | 5.23 |
Total Debt Total Debt Growth | 15.43 | 15.44 | 14.18 | 14.37 | 13.42 | 11.95 |
Net Cash (Debt) Net Cash Growth | -0.59 | -2.19 | -5.47 | -9.1 | -4.82 | -6.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.22 | -0.56 | -0.94 | -0.50 | -0.70 |
| 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 Cash Flow Operating Cash Flow Growth | 8.58 | 7.28 | 8.23 | 1.13 | 6.17 | 2.84 |
Capital Expenditures CapEx Growth | -3.39 | -2.53 | -3.19 | -2.79 | -2.44 | -1.19 |
Free Cash Flow Free Cash Flow Growth | 5.19 | 4.75 | 5.05 | -1.67 | 3.73 | 1.64 |
Free Cash Flow Growth | -14.91% | -5.89% | - | - | 127.02% | -66.48% |
| 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 |
Gross Margin | 9.65% | 7.96% | 4.50% | 4.45% | 6.20% | 5.31% |
Operating Margin | 5.79% | 3.75% | 2.64% | 3.70% | 1.43% | 0.01% |
Pretax Margin | 4.35% | 2.04% | 0.21% | 1.54% | -0.09% | -0.46% |
Profit Margin | 8.15% | 6.95% | 0.21% | 1.52% | 0.06% | -0.46% |
FCF Margin | 4.11% | 4.10% | 5.19% | -1.64% | 3.42% | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 |
PE Ratio | 7.55 | 5.57 | 138.00 | 14.81 | 234.00 | - |
Forward PE | 11.63 | 13.04 | 29.84 | 10.20 | 172.00 | 172.00 |
P/FCF Ratio | 14.35 | 9.01 | 5.31 | - | 6.09 | 19.36 |
PS Ratio | 0.59 | 0.37 | 0.28 | 0.23 | 0.21 | 0.36 |