Honkarakenne Oyj (HEL:HONBS)
Finland flag Finland · Delayed Price · Currency is EUR
2.670
+0.090 (3.49%)
Aug 7, 2026, 2:28 PM EET

Honkarakenne Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.5137.5136.5748.0474.3272.17
Revenue Growth
-6.68%2.57%-23.87%-35.36%2.99%34.91%
Gross Profit
11.6311.6313.0617.3221.4820.91
Operating Income
-3.99-3.99-2.382.264.173.71
Net Income
-4.12-4.12-2.16-0.242.773.3
Earnings Per Share
-0.70-0.70-0.37-0.040.470.56
EPS Growth
-----16.07%16.67%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finland
28.0128.0126.231.7654.844.09
Export
9.169.1610.5214.5318.9125.56
Total
37.1737.1736.7246.2973.769.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.472.474.975.325.836.94
Total Debt
3.473.4703.352.833.28
Net Cash (Debt)
-1-14.971.973.013.66
Net Cash Growth
--152.28%-34.51%-17.81%9.88%
Net Cash Per Share
-0.17-0.170.840.330.510.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.37-0.37-0.36-2.324.647.22
Capital Expenditures
-1.1-1.1-0.8-1.46-0.94-0.97
Free Cash Flow
-1.47-1.47-1.15-3.783.76.25
Free Cash Flow Growth
-----40.77%185.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.01%31.01%35.72%36.05%28.91%28.98%
Operating Margin
-10.63%-10.63%-6.49%4.69%5.61%5.14%
Pretax Margin
-11.67%-11.67%-7.24%4.39%4.83%4.99%
Profit Margin
-10.97%-10.97%-5.91%-0.50%3.73%4.58%
FCF Margin
-3.92%-3.92%-3.15%-7.87%4.98%8.66%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
-0.250
Dividend Per Share Growth
--
Dividend Yield
7.77%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----9.2313.07
Forward PE
267.00144.0071.3934.816.2510.42
P/FCF Ratio
----7.286.88
PS Ratio
0.420.450.370.420.360.60