Gofore Oyj (HEL:GOFORE)
Finland flag Finland · Delayed Price · Currency is EUR
11.66
+0.22 (1.92%)
Sep 4, 2026, 6:29 PM EET

Gofore Oyj 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
223.72195.52186.53189.94150.23104.65
Revenue Growth
24.30%4.82%-1.79%26.43%43.55%32.99%
Gross Profit
49.0641.1743.7547.6839.4127.55
Operating Income
15.8913.1920.0322.4718.2212.39
Net Income
10.689.2516.317.9211.958.95
Earnings Per Share
0.640.581.021.150.780.61
EPS Growth
14.09%-43.14%-11.30%48.04%27.95%23.91%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finland
189.92170.7164.1159.71133.9695.46
Other Countries
29.4320.6922.0629.5315.979.05
Total
219.35191.38186.17189.24149.92104.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.443.3757.6239.2145.2139.69
Total Debt
53.2254.0122.3726.9521.6614.5
Net Cash (Debt)
-25.82-10.6435.2512.2623.5525.19
Net Cash Growth
--187.50%-47.94%-6.50%352.37%
Net Cash Per Share
-1.54-0.662.210.791.531.71

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
21.0522.0437.0919.1721.7414.19
Capital Expenditures
-0.08-0.23-1.44-1.6-0.36-0.06
Free Cash Flow
20.9721.8135.6517.5721.3914.13
Free Cash Flow Growth
-19.23%-38.84%102.97%-17.86%51.38%59.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.93%21.06%23.45%25.10%26.23%26.32%
Operating Margin
7.10%6.75%10.74%11.83%12.13%11.84%
Pretax Margin
5.86%5.90%11.44%12.06%10.57%10.83%
Profit Margin
4.78%4.73%8.74%9.44%7.96%8.55%
FCF Margin
9.37%11.15%19.11%9.25%14.24%13.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4900.4900.4800.4700.3400.280
Dividend Per Share Growth
2.08%2.08%2.13%38.23%21.43%16.67%
Dividend Yield
4.20%3.77%2.30%2.28%1.69%1.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.1723.5621.3619.4528.8040.40
Forward PE
12.8814.1317.0017.4321.4534.72
P/FCF Ratio
9.039.999.7619.8416.1025.61
PS Ratio
0.851.111.871.842.293.46