Duell Oyj (HEL:DUELL)
Finland flag Finland · Delayed Price · Currency is EUR
2.330
-0.010 (-0.43%)
Oct 28, 2026, 2:03 PM EET

Duell Oyj Financials Overview

Millions EUR. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
124.29124.29126.59124.65118.83123.99
Revenue Growth
-1.82%-1.82%1.56%4.90%-4.16%61.54%
Gross Profit
31.6731.6736.0636.8734.635.58
Operating Income
-4.62-4.621.170.841.044.9
Net Income
-6.67-6.67-1.06-2.63-2.831.93
Earnings Per Share
-1.28-1.28-0.20-0.80-20.2415.15
EPS Growth
------90.19%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '24 Aug '23 Aug '22
Rest of Europe
90.9368.4579.6587.48
Finland
33.8534.6537.3936.09
Other
1.8121.541.80.41
Total
126.59124.65118.83123.99

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
7.487.485.559.292.394.07
Total Debt
22.422.425.7328.8534.3548.64
Net Cash (Debt)
-14.92-14.92-20.18-19.56-31.96-44.57
Net Cash Growth
------
Net Cash Per Share
-2.87-2.87-3.88-5.96-228.80-350.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
7.317.311.57-0.9114.39-6.53
Capital Expenditures
-2.15-2.15-1.42-0.75-2.48-0.91
Free Cash Flow
5.165.160.15-1.6611.91-7.44
Free Cash Flow Growth
3408.20%3408.20%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
25.48%25.48%28.48%29.58%29.11%28.69%
Operating Margin
-3.72%-3.72%0.93%0.68%0.88%3.96%
Pretax Margin
-5.73%-5.73%-0.87%-1.34%-2.01%2.41%
Profit Margin
-5.37%-5.37%-0.83%-2.11%-2.38%1.55%
FCF Margin
4.15%4.15%0.12%-1.33%10.02%-6.00%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
-----29.70
Forward PE
8.6710.3410.860.389.478.70
P/FCF Ratio
2.352.13151.74-2.64-
PS Ratio
0.100.090.180.300.270.46