Ilkka Oyj (HEL:ILKKA)
Finland · Delayed Price · Currency is EUR 3.880
-0.100 (-2.51%)
At close: Aug 31, 2026
Ilkka 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 |
Operating Revenue | 37.26 | 37.8 | 30.84 | 56.09 | 54.39 | 49.65 |
Other Revenue | - | - | 0 | - | - | - |
| 37.26 | 37.8 | 30.84 | 56.09 | 54.39 | 49.65 | |
Revenue Growth | 8.66% | 22.56% | -45.01% | 3.14% | 9.53% | 8.40% |
Cost of Revenue | 27.44 | 27.63 | 24.03 | 43.23 | 41.88 | 37.93 |
Gross Profit | 9.82 | 10.17 | 6.81 | 12.86 | 12.5 | 11.72 |
Other Operating Expenses | 5.41 | 4.91 | 6.07 | 9.5 | 9.01 | 7.93 |
Operating Expenses | 10.66 | 10.07 | 9.74 | 13.55 | 12.56 | 11.32 |
Operating Income | -0.84 | 0.1 | -2.93 | -0.68 | -0.05 | 0.4 |
Interest Expense | -0.35 | -0.47 | -0.05 | -0.02 | -0.07 | 0.13 |
Interest & Investment Income | 4.47 | 4.3 | 4.62 | 4.55 | 3.3 | 3.02 |
Earnings From Equity Investments | 2.11 | 0.11 | 0.22 | -0.34 | -0.66 | 3.3 |
Other Non Operating Income (Expenses) | -0.02 | -0.01 | -0.02 | -0 | 0.25 | 0.38 |
EBT Excluding Unusual Items | 5.37 | 4.03 | 1.84 | 3.51 | 2.77 | 7.22 |
Merger & Restructuring Charges | -1.31 | -1.31 | -0.09 | -0.1 | -0.1 | -0.99 |
Impairment of Goodwill | - | - | - | -0.07 | - | - |
Gain (Loss) on Sale of Investments | 1.62 | 1.32 | 2.71 | 2.15 | -1.46 | 1.22 |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.01 | - | 0.06 | 0.01 |
Asset Writedown | -0.01 | -0.01 | -0.13 | -0.08 | - | -0.43 |
Pretax Income | 5.7 | 4.06 | 4.34 | 5.41 | 1.27 | 7.03 |
Income Tax Expense | 0.19 | 0.19 | -0.27 | 0.6 | 0.4 | 0.46 |
Earnings From Continuing Operations | 5.52 | 3.87 | 4.62 | 4.81 | 0.87 | 6.57 |
Earnings From Discontinued Operations | - | 7.76 | 1.58 | -0.05 | -0.15 | - |
Net Income | 5.52 | 11.63 | 6.19 | 4.76 | 0.72 | 6.57 |
Net Income to Common | 5.52 | 11.63 | 6.19 | 4.76 | 0.72 | 6.57 |
Net Income Growth | -55.50% | 87.81% | 30.06% | 558.37% | -88.99% | -65.11% |
Shares Outstanding (Basic) | 26 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 26 | 25 | 25 | 25 | 25 | 25 |
Shares Change | 0.95% | - | -0.03% | -0.32% | -0.00% | - |
EPS (Basic) | 0.22 | 0.46 | 0.24 | 0.19 | 0.03 | 0.26 |
EPS (Diluted) | 0.21 | 0.46 | 0.24 | 0.19 | 0.03 | 0.26 |
EPS Growth | -56.15% | 87.81% | 30.11% | 560.46% | -88.99% | -65.11% |
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 | 4.87 | 6.07 | 2.62 | 3.19 | 4.32 | 14.58 |
Free Cash Flow Per Share | 0.19 | 0.24 | 0.10 | 0.13 | 0.17 | 0.57 |
Dividend Per Share | 0.250 | 0.250 | 0.220 | 0.200 | 0.200 | 0.300 |
Dividend Growth | 13.64% | 13.64% | 10.00% | 0% | -33.33% | 0% |
Gross Margin | 26.35% | 26.90% | 22.09% | 22.93% | 22.99% | 23.61% |
Operating Margin | -2.26% | 0.27% | -9.50% | -1.22% | -0.10% | 0.81% |
Profit Margin | 14.80% | 30.76% | 20.07% | 8.49% | 1.33% | 13.23% |
Free Cash Flow Margin | 13.06% | 16.07% | 8.48% | 5.68% | 7.94% | 29.37% |
EBITDA | 2.71 | 3.56 | -0.4 | 1.87 | 3.08 | 2.93 |
EBITDA Margin | 7.27% | 9.41% | -1.28% | 3.33% | 5.67% | 5.90% |
D&A For EBITDA | 3.55 | 3.46 | 2.53 | 2.55 | 3.13 | 2.53 |
EBIT | -0.84 | 0.1 | -2.93 | -0.68 | -0.05 | 0.4 |
EBIT Margin | -2.26% | 0.27% | -9.50% | -1.22% | -0.10% | 0.81% |
Effective Tax Rate | 3.25% | 4.58% | - | 11.16% | 31.23% | 6.56% |