Gofore Oyj (HEL:GOFORE)
Finland flag Finland · Delayed Price · Currency is EUR
9.93
+0.03 (0.30%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
205.02191.38186.17189.24149.92104.51
Revenue Growth
11.82%2.80%-1.63%26.23%43.45%34.07%
Gross Profit
175.35163.63160.58160.51124.8586.96
Operating Income
11.3611.6620.7823.0216.6412.2
Net Income
8.069.2516.317.9211.958.95
Earnings Per Share
0.490.581.021.150.780.61
EPS Growth
-43.68%-43.14%-11.30%47.44%27.87%24.49%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finland
180170.7164.1159.71133.9695.46
Other Countries
25.0120.6922.0629.5315.979.05
Total
205.02191.38186.17189.24149.92104.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.6143.3757.6239.2145.2139.69
Total Debt
52.853.9522.2626.9521.6614.5
Net Cash (Debt)
-17.19-10.5835.3612.2623.5525.19
Net Cash Growth
--188.38%-47.94%-6.50%352.37%
Net Cash Per Share
-1.05-0.662.220.791.531.71

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
22.0322.0437.0919.1721.7414.19
Capital Expenditures
-0.05-0.23-1.44-1.6-0.36-0.06
Free Cash Flow
21.9821.8135.6517.5721.3914.13
Free Cash Flow Growth
-17.01%-38.84%102.97%-17.86%51.38%59.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
85.53%85.50%86.26%84.82%83.28%83.21%
Operating Margin
5.54%6.09%11.16%12.16%11.10%11.67%
Pretax Margin
5.16%6.03%11.46%12.11%10.59%10.85%
Profit Margin
4.18%5.12%9.03%9.65%8.15%8.68%
FCF Margin
10.72%11.39%19.15%9.28%14.26%13.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.93%3.55%2.12%1.51%1.26%0.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.2823.2421.7619.4828.4639.34
Forward PE
12.3714.1317.0017.4321.4534.72
P/FCF Ratio
7.349.859.7619.8416.1025.61
PS Ratio
0.771.121.871.842.303.46