HKFoods Oyj (HEL:HKFOODS)
Finland
· Delayed Price · Currency is EUR 1.065
-0.015 (-1.39%)
At close: Feb 20, 2025
HKFoods Oyj Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,002 | 1,163 | 1,098 | 1,645 | 1,781 | Upgrade
|
| Revenue Growth (YoY) | -13.88% | 5.99% | -33.29% | -7.62% | 2.10% | Upgrade
|
| Cost of Revenue | 925 | 826.3 | 778.8 | 1,147 | 1,255 | Upgrade
|
| Gross Profit | 76.8 | 336.9 | 318.7 | 497.9 | 525.9 | Upgrade
|
| Selling, General & Admin | 63.1 | 207 | 198.8 | 304.7 | 317.3 | Upgrade
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| Other Operating Expenses | -8.8 | 74.1 | 89.7 | 124.1 | 127.3 | Upgrade
|
| Operating Expenses | 54.3 | 316.4 | 323.5 | 481.6 | 508.5 | Upgrade
|
| Operating Income | 22.5 | 20.5 | -4.8 | 16.3 | 17.4 | Upgrade
|
| Interest Expense | -24.1 | -26.6 | -14.5 | -11.9 | -10.3 | Upgrade
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| Interest & Investment Income | 4.6 | 3.6 | 1.6 | 2.7 | 2.2 | Upgrade
|
| Earnings From Equity Investments | 1.2 | 1.3 | 5.3 | 3.4 | 1.9 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.5 | -0.7 | - | -0.8 | Upgrade
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| Other Non Operating Income (Expenses) | - | -4.1 | -2.5 | -5.4 | -2.7 | Upgrade
|
| EBT Excluding Unusual Items | 4.2 | -5.8 | -15.6 | 5.1 | 7.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.2 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -2.8 | -0.2 | 2 | 0.9 | Upgrade
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| Asset Writedown | - | - | 2.3 | 2.9 | 6.9 | Upgrade
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| Legal Settlements | - | - | - | - | -0.7 | Upgrade
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| Other Unusual Items | - | -0.3 | -1.8 | 0.2 | -2.5 | Upgrade
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| Pretax Income | 4.2 | -8.9 | -13.3 | 10.2 | 12.3 | Upgrade
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| Income Tax Expense | 6 | 6.6 | 2.7 | 7.8 | 7.5 | Upgrade
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| Earnings From Continuing Operations | -1.8 | -15.5 | -16 | 2.4 | 4.8 | Upgrade
|
| Earnings From Discontinued Operations | -24 | -6.9 | -50 | -3.7 | - | Upgrade
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| Net Income to Company | -25.8 | -22.4 | -66 | -1.3 | 4.8 | Upgrade
|
| Minority Interest in Earnings | -3.4 | -4 | -3.7 | -3.2 | -3.6 | Upgrade
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| Net Income | -29.2 | -26.4 | -69.7 | -4.5 | 1.2 | Upgrade
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| Preferred Dividends & Other Adjustments | 4.1 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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| Net Income to Common | -33.3 | -28.1 | -71.4 | -6.2 | -0.5 | Upgrade
|
| Shares Outstanding (Basic) | 91 | 97 | 97 | 97 | 97 | Upgrade
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| Shares Outstanding (Diluted) | 91 | 97 | 97 | 97 | 97 | Upgrade
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| Shares Change (YoY) | -6.39% | 0.14% | 0.25% | 0.10% | 21.28% | Upgrade
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| EPS (Basic) | -0.37 | -0.29 | -0.73 | -0.06 | -0.01 | Upgrade
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| EPS (Diluted) | -0.37 | -0.29 | -0.73 | -0.06 | -0.01 | Upgrade
|
| Free Cash Flow | 60.8 | 14.6 | -27.2 | 3.6 | -19.9 | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.15 | -0.28 | 0.04 | -0.21 | Upgrade
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| Dividend Per Share | - | - | - | 0.040 | 0.030 | Upgrade
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| Dividend Growth | - | - | - | 33.33% | - | Upgrade
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| Gross Margin | 7.67% | 28.96% | 29.04% | 30.26% | 29.53% | Upgrade
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| Operating Margin | 2.25% | 1.76% | -0.44% | 0.99% | 0.98% | Upgrade
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| Profit Margin | -3.32% | -2.42% | -6.51% | -0.38% | -0.03% | Upgrade
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| Free Cash Flow Margin | 6.07% | 1.26% | -2.48% | 0.22% | -1.12% | Upgrade
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| EBITDA | 58.4 | 55.1 | 39.9 | 66.4 | 71.2 | Upgrade
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| EBITDA Margin | 5.83% | 4.74% | 3.64% | 4.04% | 4.00% | Upgrade
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| D&A For EBITDA | 35.9 | 34.6 | 44.7 | 50.1 | 53.8 | Upgrade
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| EBIT | 22.5 | 20.5 | -4.8 | 16.3 | 17.4 | Upgrade
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| EBIT Margin | 2.25% | 1.76% | -0.44% | 0.99% | 0.98% | Upgrade
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| Effective Tax Rate | 142.86% | - | - | 76.47% | 60.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.