F-Secure Oyj (HEL: FSECURE)
Finland
· Delayed Price · Currency is EUR 1.814
+0.022 (1.23%)
Dec 20, 2024, 6:29 PM EET
F-Secure Oyj Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 146.13 | 130.37 | 111.02 | 106.25 | 220.2 |
| Revenue Growth (YoY) | 20.05% | 17.43% | 4.49% | -51.75% | - |
| Cost of Revenue | 23.41 | 16.03 | 9.34 | 8.81 | 48 |
| Gross Profit | 122.72 | 114.35 | 101.68 | 97.44 | 172.21 |
| Selling, General & Admin | 64.26 | 60.1 | 47.55 | 37.58 | 112.75 |
| Research & Development | 26.56 | 25.58 | 16.43 | 16.89 | 41.89 |
| Other Operating Expenses | -0.77 | -0.83 | -0.89 | -0.52 | -2.11 |
| Operating Expenses | 90.05 | 84.85 | 63.09 | 53.95 | 152.53 |
| Operating Income | 32.67 | 29.5 | 38.58 | 43.5 | 19.68 |
| Interest Expense | -17.15 | -7.27 | -0.08 | -0.03 | -0.86 |
| Interest & Investment Income | - | 0.74 | 0.18 | 0.01 | - |
| Currency Exchange Gain (Loss) | 4.97 | 4.97 | -0.15 | 0.09 | -2.05 |
| Other Non Operating Income (Expenses) | -0.26 | -0.26 | -0.16 | 0 | -0.32 |
| EBT Excluding Unusual Items | 20.22 | 27.68 | 38.37 | 43.57 | 16.46 |
| Gain (Loss) on Sale of Assets | - | - | 0.19 | - | - |
| Pretax Income | 26.32 | 27.68 | 38.56 | 43.57 | 16.46 |
| Income Tax Expense | 5.45 | 5.32 | 8.4 | 9.15 | 3.58 |
| Net Income | 20.87 | 22.36 | 30.15 | 34.42 | 12.88 |
| Net Income to Common | 20.87 | 22.36 | 30.15 | 34.42 | 12.88 |
| Net Income Growth | -19.88% | -25.84% | -12.39% | 167.32% | - |
| Shares Outstanding (Basic) | 170 | 175 | 175 | 175 | 159 |
| Shares Outstanding (Diluted) | 170 | 175 | 175 | 175 | 159 |
| Shares Change (YoY) | -0.61% | 0.08% | - | 9.90% | - |
| EPS (Basic) | 0.12 | 0.13 | 0.17 | 0.20 | 0.08 |
| EPS (Diluted) | 0.12 | 0.13 | 0.17 | 0.20 | 0.08 |
| EPS Growth | -19.39% | -25.91% | -12.39% | 146.51% | - |
| Free Cash Flow | 31.61 | 22.19 | 31.75 | 34.46 | 38.54 |
| Free Cash Flow Per Share | 0.19 | 0.13 | 0.18 | 0.20 | 0.24 |
| Dividend Per Share | 0.070 | 0.070 | 0.070 | - | 0.040 |
| Gross Margin | 83.98% | 87.71% | 91.58% | 91.71% | 78.20% |
| Operating Margin | 22.35% | 22.63% | 34.75% | 40.94% | 8.94% |
| Profit Margin | 14.28% | 17.15% | 27.16% | 32.39% | 5.85% |
| Free Cash Flow Margin | 21.63% | 17.02% | 28.60% | 32.43% | 17.50% |
| EBITDA | 42.39 | 34.46 | 38.64 | 43.51 | 24.03 |
| EBITDA Margin | 29.01% | 26.43% | 34.80% | 40.95% | 10.91% |
| D&A For EBITDA | 9.72 | 4.96 | 0.06 | 0.01 | 4.35 |
| EBIT | 32.67 | 29.5 | 38.58 | 43.5 | 19.68 |
| EBIT Margin | 22.35% | 22.63% | 34.75% | 40.94% | 8.94% |
| Effective Tax Rate | 20.72% | 19.21% | 21.79% | 21.00% | 21.76% |
Source: S&P Capital IQ. Standard template. Financial Sources.