Kesla Oyj (HEL:KELAS)
Finland flag Finland · Delayed Price · Currency is EUR
3.700
-0.250 (-6.33%)
Oct 28, 2026, 6:15 PM EET

Kesla Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.0734.4144.3255.445.8645.47
Revenue Growth
-12.20%-22.36%-20.00%20.79%0.86%14.69%
Gross Profit
15.3914.4921.4525.0421.4220.66
Operating Income
-4.53-5.220.021.34-1.512.19
Net Income
-3.98-4.46-0.520.51-1.181.68
Earnings Per Share
-1.18-1.32-0.150.15-0.350.50
EPS Growth
-----454.79%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finland
16.4920.9123.3117.915.82
European Union
13.6614.9720.6616.2513.61
Rest of the world
4.268.4411.4211.7216.04
Total
34.4144.3255.445.8645.47

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.530.110.330.420.541.88
Total Debt
7.5910.7212.0213.4917.0210.4
Net Cash (Debt)
-6.06-10.61-11.69-13.07-16.48-8.52
Net Cash Growth
------
Net Cash Per Share
-1.80-3.14-3.45-3.86-4.87-2.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.651.122.844.14-5.382.51
Capital Expenditures
-0.11-0.04-0.76-0.43-1.38-2.69
Free Cash Flow
5.541.082.083.7-6.75-0.18
Free Cash Flow Growth
405.11%-48.02%-43.92%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.87%42.12%48.41%45.20%46.70%45.44%
Operating Margin
-12.91%-15.18%0.03%2.42%-3.29%4.82%
Pretax Margin
-14.39%-16.19%-1.52%1.20%-3.28%4.51%
Profit Margin
-11.34%-12.96%-1.17%0.92%-2.57%3.70%
FCF Margin
15.78%3.14%4.68%6.68%-14.72%-0.40%

Dividends

Fiscal Year
FY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.100-0.200
Dividend Per Share Growth
--100.00%
Dividend Yield
2.53%-3.38%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---26.11-11.86
Forward PE
31.6022.4017.7114.6329.5010.32
P/FCF Ratio
2.417.195.033.60--
PS Ratio
0.380.230.240.240.300.44