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 Income Statement
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 |
| 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% |
Cost of Revenue | 701.9 | 684 | 701 | 659.4 | 778.8 | 1,147 |
Gross Profit | 316.3 | 312.4 | 300.8 | 273.6 | 318.7 | 497.9 |
Selling, General & Admin | 175.6 | 174.7 | 171.3 | 165.8 | 198.8 | 304.7 |
Other Operating Expenses | 76.2 | 74.9 | 72.3 | 62.7 | 89.7 | 124.1 |
Operating Expenses | 280.9 | 278.7 | 273.9 | 259.3 | 323.5 | 481.6 |
Operating Income | 35.4 | 33.7 | 26.9 | 14.3 | -4.8 | 16.3 |
Interest Expense | -16.3 | -17.7 | -21 | -25.8 | -14.5 | -11.9 |
Interest & Investment Income | 3.9 | 4.5 | 4.5 | 3.6 | 1.6 | 2.7 |
Earnings From Equity Investments | 0.9 | 0.7 | 1.2 | 2 | 5.3 | 3.4 |
Currency Exchange Gain (Loss) | -0.2 | -0.2 | -0.1 | -0.5 | -0.7 | - |
Other Non Operating Income (Expenses) | -1.1 | -1.4 | -2.6 | -4.2 | -2.5 | -5.4 |
EBT Excluding Unusual Items | 22.6 | 19.6 | 8.9 | -10.6 | -15.6 | 5.1 |
Gain (Loss) on Sale of Assets | - | - | 0.1 | - | -0.2 | 2 |
Asset Writedown | -0.4 | -0.4 | -3.6 | - | 2.3 | 2.9 |
Other Unusual Items | -0.6 | -0.6 | -1.7 | -0.3 | -1.8 | 0.2 |
Pretax Income | 21.6 | 18.6 | 4.2 | -10.7 | -13.3 | 10.2 |
Income Tax Expense | 4.4 | 4.5 | 6 | 6.6 | 2.7 | 7.8 |
Earnings From Continuing Operations | 17.2 | 14.1 | -1.8 | -17.3 | -16 | 2.4 |
Earnings From Discontinued Operations | -7.5 | -11.4 | -24 | -5.1 | -50 | -3.7 |
Net Income to Company | 9.7 | 2.7 | -25.8 | -22.4 | -66 | -1.3 |
Minority Interest in Earnings | -4.6 | -3.8 | -3.4 | -4 | -3.7 | -3.2 |
Net Income | 5.1 | -1.1 | -29.2 | -26.4 | -69.7 | -4.5 |
Preferred Dividends & Other Adjustments | 3.4 | 3.4 | 3.3 | 1.7 | 1.7 | 1.7 |
Net Income to Common | 1.7 | -4.5 | -32.5 | -28.1 | -71.4 | -6.2 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 90 | 90 | 91 | 97 | 97 | 97 |
Shares Outstanding (Diluted) | 90 | 90 | 91 | 97 | 97 | 97 |
Shares Change | -0.01% | -1.38% | -6.42% | 0.14% | 0.25% | 0.10% |
EPS (Basic) | 0.02 | -0.05 | -0.36 | -0.29 | -0.73 | -0.06 |
EPS (Diluted) | 0.02 | -0.05 | -0.36 | -0.29 | -0.73 | -0.06 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 14.7 | 25.3 | 30 | 14.6 | -27.2 | 3.6 |
Free Cash Flow Per Share | 0.16 | 0.28 | 0.33 | 0.15 | -0.28 | 0.04 |
Dividend Per Share | 0.080 | 0.080 | - | - | - | 0.040 |
Dividend Growth | - | - | - | - | - | 33.33% |
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% |
Profit Margin | 0.17% | -0.45% | -3.24% | -3.01% | -6.51% | -0.38% |
Free Cash Flow Margin | 1.44% | 2.54% | 3.00% | 1.57% | -2.48% | 0.22% |
EBITDA | 56.8 | 54.4 | 49.1 | 48.9 | 39.9 | 66.4 |
EBITDA Margin | 5.58% | 5.46% | 4.90% | 5.24% | 3.64% | 4.04% |
D&A For EBITDA | 21.4 | 20.7 | 22.2 | 34.6 | 44.7 | 50.1 |
EBIT | 35.4 | 33.7 | 26.9 | 14.3 | -4.8 | 16.3 |
EBIT Margin | 3.48% | 3.38% | 2.69% | 1.53% | -0.44% | 0.99% |
Effective Tax Rate | 20.37% | 24.19% | 142.86% | - | - | 76.47% |