HKFoods Oyj (HEL:HKFOODS)
Finland · Delayed Price · Currency is EUR 1.674
+0.042 (2.57%)
Aug 7, 2026, 6:29 PM EET
HKFoods Oyj Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,018 | 996.4 | 1,002 | 933 | 1,098 | 1,645 |
Revenue Growth | 2.03% | -0.54% | 7.37% | -14.99% | -33.30% | -7.62% |
Gross Profit Gross Profit Growth | 316.3 | 312.4 | 300.8 | 273.6 | 318.7 | 497.9 |
Operating Income Operating Income Growth | 35.4 | 33.7 | 26.9 | 14.3 | -4.8 | 16.3 |
Net Income Net Income Growth | 1.7 | -4.5 | -32.5 | -28.1 | -71.4 | -6.2 |
Earnings Per Share EPS Growth | 0.02 | -0.05 | -0.36 | -0.29 | -0.73 | -0.06 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27.7 | 51.1 | 36.7 | 28.7 | 17.2 | 27.2 |
Total Debt Total Debt Growth | 185.5 | 193.6 | 186.4 | 306.9 | 364.5 | 341.9 |
Net Cash (Debt) Net Cash Growth | -157.8 | -142.5 | -149.7 | -278.2 | -347.3 | -314.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.76 | -1.58 | -1.64 | -2.86 | -3.57 | -3.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 40.4 | 51 | 60.8 | 50.6 | 18.9 | 54.6 |
Capital Expenditures CapEx Growth | -25.7 | -25.7 | -30.8 | -36 | -46.1 | -51 |
Free Cash Flow Free Cash Flow Growth | 14.7 | 25.3 | 30 | 14.6 | -27.2 | 3.6 |
Free Cash Flow Growth | -53.63% | -15.67% | 105.48% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.06% | 31.35% | 30.03% | 29.33% | 29.04% | 30.26% |
Operating Margin | 3.48% | 3.38% | 2.69% | 1.53% | -0.44% | 0.99% |
Pretax Margin | 2.12% | 1.87% | 0.42% | -1.15% | -1.21% | 0.62% |
Profit Margin | 0.17% | -0.45% | -3.24% | -3.01% | -6.51% | -0.38% |
FCF Margin | 1.44% | 2.54% | 3.00% | 1.57% | -2.48% | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | - | - | - | 0.040 |
Dividend Per Share Growth | 44.44% | - | - | - | - | 33.33% |
Dividend Yield | 4.78% | 5.64% | - | - | - | 2.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 10.80 | 15.18 | 44.49 | 44.49 | 44.49 | 44.49 |
P/FCF Ratio | 10.24 | 5.26 | 2.31 | 5.56 | - | 44.88 |
PS Ratio | 0.15 | 0.13 | 0.07 | 0.09 | 0.08 | 0.10 |