Glaston Oyj Abp (HEL:GLA1V)
Finland flag Finland · Delayed Price · Currency is EUR
1.080
+0.005 (0.47%)
Aug 3, 2026, 12:24 PM EET

Glaston Oyj Abp Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
196204.53225.33224.4218.73187.95
Revenue Growth
-9.80%-9.23%0.41%2.59%16.37%19.93%
Gross Profit
118.3122.79132.07129.48120.8104.99
Operating Income
4.94.425.798.147.645.11
Net Income
1.71.192.485.043.091.11
Earnings Per Share
0.040.030.060.120.070.03
EPS Growth
-4.65%-52.54%-50.83%62.16%184.62%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Architecture
152.76162.16166.76175.12169.48-
Mobility, Display & Solar
45.7847.0850.5243.643.14-
Unallocated and Eliminations
-0.39-0.390.660.990.90.54
Total
198.15208.85217.95219.71213.52182.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
98.8612.2820.1522.2226.85
Total Debt
36.536.8132.0631.0835.5445.12
Net Cash (Debt)
-27.5-27.96-19.78-10.93-13.31-18.27
Net Cash Growth
------
Net Cash Per Share
-0.65-0.66-0.47-0.26-0.31-0.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.1-0.421.4816.2710.1619.33
Capital Expenditures
-2.3-2.69-4.03-7.54-5.85-5.17
Free Cash Flow
-2.2-3.11-2.568.734.3114.16
Free Cash Flow Growth
---102.48%-69.56%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.36%60.03%58.61%57.70%55.23%55.86%
Operating Margin
2.50%2.16%2.57%3.63%3.49%2.72%
Pretax Margin
1.33%0.93%1.69%3.06%2.17%0.62%
Profit Margin
0.87%0.58%1.10%2.25%1.41%0.59%
FCF Margin
-1.12%-1.52%-1.14%3.89%1.97%7.53%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Yield
5.32%3.20%2.87%1.82%0.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.9640.2953.0223.2844.49154.89
Forward PE
11.0311.117.6712.919.7513.99
P/FCF Ratio
---13.4532.2011.99
PS Ratio
0.230.230.580.520.630.90