Digital Workforce Services Oyj (HEL:DWF)
Finland flag Finland · Delayed Price · Currency is EUR
2.610
+0.030 (1.16%)
Aug 28, 2026, 6:16 PM EET

HEL:DWF 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
32.8528.6627.2625.2125.5422.36
Revenue Growth
32.79%5.15%8.13%-1.32%14.23%17.11%
Gross Profit
5.623.774.322.953.212.63
Operating Income
0.06-0.620.27-0.84-2.61-1.22
Net Income
-0.34-0.850.59-0.7-3.01-3.58
Earnings Per Share
-0.03-0.070.05-0.06-0.30-0.62
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Finland
13.7613.1810.6612.06
Sweden
3.684.154.264.92
Other Nordics
1.892.28--
Uk
3.731.8--
Other EU
2.32.262.191.7
outside EU
3.293.594.863.67
Total
28.6627.2624.9225.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.8310.5612.9513.218.1419.75
Total Debt
4.385.050.750.962.511.47
Net Cash (Debt)
3.455.5112.212.2515.6218.28
Net Cash Growth
-59.86%-54.82%-0.39%-21.61%-14.54%1821.91%
Net Cash Per Share
0.300.481.081.091.563.17

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
-0.07-1.820.94-2.81-1.52-1.53
Capital Expenditures
-1.54-1.6-0.61-0.48-0.06-0.04
Free Cash Flow
-1.61-3.420.33-3.3-1.58-1.56
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.12%13.17%15.84%11.70%12.56%11.77%
Operating Margin
0.17%-2.18%0.98%-3.35%-10.21%-5.45%
Pretax Margin
-0.34%-2.41%2.19%-2.81%-11.71%-15.78%
Profit Margin
-1.05%-2.97%2.17%-2.76%-11.78%-16.00%
FCF Margin
-4.90%-11.93%1.22%-13.09%-6.20%-6.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.0900.0900.030
Dividend Per Share Growth
0%200.00%-
Dividend Yield
3.49%3.52%0.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--75.65---
Forward PE
13.7414.1328.07109.82--
P/FCF Ratio
--133.97---
PS Ratio
0.911.071.641.351.733.24