Ilkka Oyj (HEL:ILKKA)
Finland · Delayed Price · Currency is EUR 4.100
+0.110 (2.76%)
At close: Jul 27, 2026
Ilkka 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 | Mar '26 Mar 31, 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 | 37.59 | 37.8 | 30.84 | 56.09 | 54.39 | 49.65 |
Revenue Growth | 15.71% | 22.56% | -45.01% | 3.14% | 9.53% | 8.40% |
Gross Profit Gross Profit Growth | 10.34 | 10.17 | 6.81 | 12.86 | 12.5 | 11.72 |
Operating Income Operating Income Growth | 0.47 | 0.1 | -2.93 | -0.68 | -0.05 | 0.4 |
Net Income Net Income Growth | 12.36 | 11.63 | 6.19 | 4.76 | 0.72 | 6.57 |
Earnings Per Share EPS Growth | 0.49 | 0.46 | 0.24 | 0.19 | 0.03 | 0.26 |
EPS Growth | 179.43% | 87.81% | 30.11% | 560.46% | -88.99% | -65.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 23.45 | 24.81 | 22.55 | 39.84 | 40.45 | 46.57 |
Total Debt Total Debt Growth | 11.25 | 11.08 | 10.76 | 0.07 | 0.64 | 1.93 |
Net Cash (Debt) Net Cash Growth | 12.2 | 13.73 | 11.78 | 39.78 | 39.8 | 44.65 |
Net Cash Growth | -14.08% | 16.48% | -70.38% | -0.06% | -10.85% | 14.84% |
Net Cash Per Share Net Cash Per Share Growth | 0.48 | 0.54 | 0.46 | 1.57 | 1.56 | 1.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2.22 | 7.65 | 3.78 | 5.22 | 6.78 | 16.76 |
Capital Expenditures CapEx Growth | -1.97 | -1.58 | -1.17 | -2.03 | -2.46 | -2.18 |
Free Cash Flow Free Cash Flow Growth | 0.24 | 6.07 | 2.62 | 3.19 | 4.32 | 14.58 |
Free Cash Flow Growth | -93.90% | 132.19% | -17.97% | -26.16% | -70.38% | 561.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 27.52% | 26.90% | 22.09% | 22.93% | 22.99% | 23.61% |
Operating Margin | 1.25% | 0.27% | -9.50% | -1.22% | -0.10% | 0.81% |
Pretax Margin | 13.43% | 10.74% | 14.08% | 9.65% | 2.33% | 14.15% |
Profit Margin | 32.88% | 30.76% | 20.07% | 8.49% | 1.33% | 13.23% |
FCF Margin | 0.65% | 16.07% | 8.48% | 5.68% | 7.94% | 29.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 0.250 | 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 | 6.10% | 6.88% | 7.79% | 7.49% | 7.01% | 8.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 21.23 | 8.79 | 13.18 | 17.19 | 132.87 | 18.86 |
Forward PE | 19.95 | 15.67 | 13.25 | 13.33 | 24.00 | 25.39 |
P/FCF Ratio | 423.84 | 16.83 | 31.18 | 25.66 | 22.24 | 8.49 |
PS Ratio | 2.75 | 2.71 | 2.65 | 1.46 | 1.77 | 2.49 |