Duell Oyj (HEL:DUELL)
Finland flag Finland · Delayed Price · Currency is EUR
2.130
+0.010 (0.47%)
Aug 7, 2026, 5:29 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
124.36126.82124.92119.05124.476.98
Revenue Growth
-2.51%1.52%4.93%-4.30%61.61%29.07%
Gross Profit
36.7828.1639.6134.3416.9215.26
Operating Income
-0.451.170.841.044.97.28
Net Income
-2.46-1.06-2.63-2.831.933.33
Earnings Per Share
-0.48-0.20-0.00-20.0016.0026.00
EPS Growth
-----38.46%-

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
-4.19-3.88-3.77-228.80-350.21-301.87

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
29.58%22.20%31.71%28.84%13.60%19.83%
Operating Margin
-0.36%0.93%0.67%0.87%3.94%9.46%
Pretax Margin
-2.36%-0.87%-1.33%-2.01%2.41%5.95%
Profit Margin
-1.98%-0.83%-2.10%-2.37%1.55%4.33%
FCF Margin
0.63%0.12%-1.33%10.00%-5.98%-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
----2.48-
Forward PE
10.3910.860.389.478.70-
P/FCF Ratio
14.20151.74-0.23--
PS Ratio
0.090.180.300.020.04-