Ilkka Oyj (HEL:ILKKA)

Ilkka Oyj Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	36.7	37.8	30.84	56.09	54.39	49.65
Revenue Growth	3.53%	22.56%	-45.01%	3.14%	9.53%	8.40%
Gross Profit Gross Profit Growth	9.26	10.17	6.81	12.86	12.5	11.72
Operating Income Operating Income Growth	-0.84	0.1	-2.93	-0.68	-0.05	0.4
Net Income Net Income Growth	5.52	11.63	6.19	4.76	0.72	6.57
Earnings Per Share EPS Growth	0.21	0.46	0.24	0.19	0.03	0.26
EPS Growth	-57.06%	87.81%	30.11%	560.46%	-88.99%	-65.11%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Unallocated Unallocated Growth	1.65	2	2.58	2.65	2.54	2.32
Elimination of Turnover between Segments Elimination of Turnover between Segments Growth	-1.94	-2.29	-2.68	-	-	-
Marketing and Technology Services Marketing and Technology Services Growth	-	38.09	30.95	31.34	20.33	14.11
Total Total Growth	37.59	37.8	30.84	56.09	54.39	49.65

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	11.82	24.81	22.55	39.84	40.45	46.57
Total Debt Total Debt Growth	10.85	11.08	10.76	0.07	0.64	1.93
Net Cash (Debt) Net Cash Growth	0.98	13.73	11.78	39.78	39.8	44.65
Net Cash Growth	-91.95%	16.48%	-70.38%	-0.06%	-10.85%	14.84%
Net Cash Per Share Net Cash Per Share Growth	0.04	0.54	0.46	1.57	1.56	1.75

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	6.63	7.65	3.78	5.22	6.78	16.76
Capital Expenditures CapEx Growth	-1.77	-1.58	-1.17	-2.03	-2.46	-2.18
Free Cash Flow Free Cash Flow Growth	4.87	6.07	2.62	3.19	4.32	14.58
Free Cash Flow Growth	27.72%	132.19%	-17.97%	-26.16%	-70.38%	561.27%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.24%	26.90%	22.09%	22.93%	22.99%	23.61%
Operating Margin	-2.30%	0.27%	-9.50%	-1.22%	-0.10%	0.81%
Pretax Margin	15.53%	10.74%	14.08%	9.65%	2.33%	14.15%
Profit Margin	15.03%	30.76%	20.07%	8.49%	1.33%	13.23%
FCF Margin	13.26%	16.07%	8.48%	5.68%	7.94%	29.37%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.250	0.250	0.220	0.200	0.200	0.300
Dividend Per Share Growth	13.64%	13.64%	10.00%	0%	-33.33%	0%
Dividend Yield	6.46%	6.88%	7.79%	7.49%	7.01%	8.53%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.31	8.79	13.18	17.19	132.87	18.86
Forward PE	15.33	15.67	13.25	13.33	24.00	25.39
P/FCF Ratio	20.32	16.83	31.18	25.66	22.24	8.49
PS Ratio	2.69	2.71	2.65	1.46	1.77	2.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error