Dovre Group Plc (HEL:DOV1V)
Finland flag Finland · Delayed Price · Currency is EUR
0.0734
0.00 (0.00%)
Dec 30, 2025, 6:22 PM EET

Dovre Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
92.0391.8699.3473.48202.97142.74
Revenue Growth
0.18%-7.53%35.19%-63.80%42.19%84.25%
Gross Profit
-19.28-19.44-15.584.6814.1511.41
Operating Income
-60.25-60.41-21.821.128.15.86
Net Income
-6.18-53.46-8.274.065.153.67
Earnings Per Share
-0.06-0.50-0.080.040.050.03
EPS Growth
----22.45%40.25%118.76%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Renewable Energy
-90.0797.3971.3694.1750.4
Consulting
1.731.791.942.1218.1616.14
Total
92.0391.8699.3473.48202.97142.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.219.12.547.9111.239.5
Total Debt
-2.510.639.088.28.45
Net Cash (Debt)
5.216.6-8.09-1.173.031.05
Net Cash Growth
-21.00%---188.37%-56.42%
Net Cash Per Share
0.050.06-0.08-0.010.030.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.32-2.610.940.152.552.33
Capital Expenditures
-0.35-0.54-0.34-0.17-0.18-0.13
Free Cash Flow
1.97-3.150.6-0.022.382.2
Free Cash Flow Growth
----7.95%-48.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-20.95%-21.16%-15.68%6.37%6.97%7.99%
Operating Margin
-65.47%-65.76%-21.96%1.52%3.99%4.10%
Pretax Margin
-82.26%-72.94%-22.92%0.30%3.66%3.93%
Profit Margin
-6.71%-58.20%-8.32%5.53%2.54%2.57%
FCF Margin
2.14%-3.43%0.60%-0.03%1.17%1.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.040-0.0300.010
Dividend Per Share Growth
300.00%-200.00%-
Dividend Yield
54.50%-14.90%2.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---11.3011.9619.66
Forward PE
-82.4022.8013.3511.6613.14
P/FCF Ratio
4.01-40.11-25.9332.74
PS Ratio
0.090.090.240.620.300.51