Duell Oyj (HEL:DUELL)
Finland flag Finland · Delayed Price · Currency is EUR
2.090
-0.020 (-0.95%)
Aug 28, 2026, 6:10 PM EET

Duell Oyj Financials Overview

Millions EUR. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
124.15126.59124.65118.83123.9976.76
Revenue Growth
-2.48%1.56%4.90%-4.16%61.54%29.15%
Gross Profit
35.2236.0636.8734.635.5822.7
Operating Income
-0.451.170.841.044.97.28
Net Income
-2.46-1.06-2.63-2.831.933.33
Earnings Per Share
-0.47-0.20-0.80-20.2415.15154.51
EPS Growth
-----90.19%118.25%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Rest of Europe
87.8790.9368.4579.6587.4846.6
Finland
-33.8534.6537.3936.0929.92
Other
-1.8121.541.80.410.23
Total
124.15126.59124.65118.83123.9976.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
2.35.559.292.394.072.81
Total Debt
24.2725.7328.8534.3548.6441.5
Net Cash (Debt)
-21.97-20.18-19.56-31.96-44.57-38.68
Net Cash Growth
------
Net Cash Per Share
-4.23-3.88-5.96-228.80-350.20-1793.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
3.221.57-0.9114.39-6.530.12
Capital Expenditures
-2.45-1.42-0.75-2.48-0.91-0.4
Free Cash Flow
0.780.15-1.6611.91-7.44-0.28
Free Cash Flow Growth
-84.42%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
28.37%28.48%29.58%29.11%28.69%29.57%
Operating Margin
-0.36%0.93%0.68%0.88%3.96%9.49%
Pretax Margin
-2.36%-0.87%-1.34%-2.01%2.41%5.97%
Profit Margin
-1.98%-0.83%-2.11%-2.38%1.55%4.34%
FCF Margin
0.63%0.12%-1.33%10.02%-6.00%-0.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
----29.70-
Forward PE
10.2910.860.389.478.70-
P/FCF Ratio
14.07151.74-2.64--
PS Ratio
0.090.180.300.270.46-