Kemira Oyj (HEL:KEMIRA)
16.30
-0.43 (-2.57%)
Oct 20, 2026, 6:29 PM EET
Kemira Oyj Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Revenue | 693 | 677.3 | 663.6 | 687.7 | 693.4 | 708.8 | 723.8 | 727.6 | 733.4 | 763.3 | 808.9 | 828.7 | 840.1 | 906 | 968.3 | 971.9 | 861.4 | 768.1 | 718.2 | 692.7 |
Other Revenue | - | - | 0.8 | - | - | - | 1 | - | - | - | 3.1 | - | - | - | 2 | - | - | - | 2.3 | - |
| 693 | 677.3 | 664.4 | 687.7 | 693.4 | 708.8 | 724.8 | 727.6 | 733.4 | 763.3 | 812 | 828.7 | 840.1 | 906 | 970.3 | 971.9 | 861.4 | 768.1 | 720.5 | 692.7 | |
Revenue Growth (YoY) | -0.06% | -4.44% | -8.33% | -5.48% | -5.45% | -7.14% | -10.74% | -12.20% | -12.70% | -15.75% | -16.31% | -14.73% | -2.47% | 17.95% | 34.67% | 40.31% | 31.01% | 26.73% | 18.97% | 15.99% |
Cost of Revenue | 586.1 | 560.3 | 567.5 | 553.7 | 564.4 | 566.2 | 603.7 | 585.7 | 596.9 | 609.5 | 757.2 | 673.3 | 694.8 | 724 | 788.7 | 840 | 741.1 | 655.5 | 648.6 | 583.5 |
Gross Profit | 106.9 | 117 | 96.9 | 134 | 129 | 142.6 | 121.1 | 141.9 | 136.5 | 153.8 | 54.8 | 155.4 | 145.3 | 182 | 181.6 | 131.9 | 120.3 | 112.6 | 71.9 | 109.2 |
Selling, General & Admin | - | - | 3 | - | - | - | 4 | - | - | - | 3 | - | - | - | 4 | - | - | - | 4 | - |
Other Operating Expenses | -3.1 | -1.1 | -2.1 | -0.6 | -0.4 | -0.3 | 0.8 | -0.9 | -0.5 | -0.4 | 0.9 | -1.8 | -2.1 | -2.3 | -5.4 | - | - | - | -0.6 | - |
Operating Expenses | 50.6 | 50.9 | 53.2 | 48.9 | 48.1 | 49.5 | 53.6 | 45.7 | 45.9 | 44.5 | 53.9 | 50.9 | 48 | 48.5 | 50.6 | 52.8 | 54.2 | 51.3 | 52.4 | 53.1 |
Operating Income | 56.3 | 66.1 | 43.7 | 85.1 | 80.9 | 93.1 | 67.5 | 96.2 | 90.6 | 109.3 | 0.9 | 104.5 | 97.3 | 133.5 | 131 | 79.1 | 66.1 | 61.3 | 19.5 | 56.1 |
Interest Expense | -7.3 | -6.6 | -16.7 | -5.3 | -6.9 | -5.1 | -16.6 | -6.9 | -6.6 | -8.3 | -12.1 | -9.9 | -12.1 | -10.7 | -13.1 | -7.4 | -8.9 | -7.9 | -5.7 | -7.8 |
Interest & Investment Income | - | - | 15.1 | - | - | - | 18.2 | - | - | - | 12.6 | - | - | - | 4.6 | - | - | - | 1.2 | - |
Earnings From Equity Investments | -0.8 | -0.4 | -0.1 | -0.2 | -0.1 | 0.2 | 0.2 | 0.2 | 0.1 | -0.2 | 0.4 | - | - | -0.3 | 0.3 | - | - | - | -0.2 | -0.3 |
Currency Exchange Gain (Loss) | - | - | -2.5 | - | - | - | -2.1 | - | - | - | -7.7 | - | - | - | -1.9 | - | - | - | 0.6 | - |
Other Non Operating Income (Expenses) | 0.1 | -0.1 | -2.8 | - | - | - | -4.8 | -0.1 | - | 0.1 | -4.5 | -0.1 | -0.1 | 0.1 | -14.2 | 5.5 | 3.1 | 1 | -6.7 | 0.7 |
EBT Excluding Unusual Items | 48.3 | 59 | 36.7 | 79.6 | 73.9 | 88.2 | 62.4 | 89.4 | 84.1 | 100.9 | -10.4 | 94.5 | 85.1 | 122.6 | 106.7 | 77.2 | 60.3 | 54.4 | 8.7 | 48.7 |
Merger & Restructuring Charges | - | - | -20.1 | - | - | -8.6 | -0.7 | - | - | - | - | - | - | - | -1 | - | - | - | -2.9 | - |
Gain (Loss) on Sale of Assets | - | - | 0.2 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 10.8 | - | - | - | 3 | - |
Pretax Income | 48.3 | 59 | 16.8 | 79.6 | 73.9 | 79.6 | 61.8 | 89.4 | 84.1 | 100.9 | -10.3 | 94.5 | 85.1 | 122.6 | 116.5 | 77.2 | 60.3 | 54.4 | 8.8 | 48.7 |
Income Tax Expense | 11.3 | 13.5 | 3.5 | 18 | 16.4 | 17.9 | 10.8 | 22.2 | 18.7 | 21.9 | 16.8 | 19.3 | 17.4 | 27.2 | 26.2 | 16.9 | 13.3 | 12.1 | -1.1 | 9.1 |
Earnings From Continuing Operations | 37 | 45.5 | 13.3 | 61.6 | 57.5 | 61.7 | 51 | 67.2 | 65.4 | 79 | -27.1 | 75.2 | 67.7 | 95.4 | 90.3 | 60.3 | 47 | 42.3 | 9.9 | 39.6 |
Minority Interest in Earnings | -3 | -2.8 | -3.1 | -3.5 | -3.1 | -3.1 | -3 | -3.6 | -3.4 | -3.2 | -3.2 | -3.5 | -3 | -2.5 | -2 | -2.4 | -2 | -1.7 | -1.5 | -1.9 |
Net Income | 34 | 42.7 | 10.2 | 58.1 | 54.4 | 58.6 | 48 | 63.6 | 62 | 75.8 | -30.3 | 71.7 | 64.7 | 92.9 | 88.3 | 57.9 | 45 | 40.6 | 8.4 | 37.7 |
Net Income to Common | 34 | 42.7 | 10.2 | 58.1 | 54.4 | 58.6 | 48 | 63.6 | 62 | 75.8 | -30.3 | 71.7 | 64.7 | 92.9 | 88.3 | 57.9 | 45 | 40.6 | 8.4 | 37.7 |
Net Income Growth (YoY) | -37.50% | -27.13% | -78.75% | -8.65% | -12.26% | -22.69% | - | -11.30% | -4.17% | -18.41% | - | 23.83% | 43.78% | 128.82% | 951.19% | 53.58% | 95.65% | 4.10% | -61.99% | 1.07% |
Shares Outstanding (Basic) | 146 | 149 | 150 | 153 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 153 | 153 | 153 | 153 | 153 | 153 | 153 |
Shares Outstanding (Diluted) | 146 | 150 | 151 | 154 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 154 | 154 | 154 | 154 | 154 |
Shares Change (YoY) | -5.92% | -3.73% | -2.70% | -0.71% | 0.06% | 0.06% | 0.13% | 0.06% | 0.06% | 0.19% | 0.32% | 0.52% | 0.65% | 0.65% | 0.56% | 0.33% | 0.19% | 0.19% | 0.22% | 0.33% |
EPS (Basic) | 0.23 | 0.29 | 0.07 | 0.38 | 0.35 | 0.38 | 0.31 | 0.41 | 0.40 | 0.49 | -0.20 | 0.47 | 0.42 | 0.61 | 0.58 | 0.38 | 0.29 | 0.27 | 0.05 | 0.25 |
EPS (Diluted) | 0.23 | 0.29 | 0.07 | 0.38 | 0.35 | 0.38 | 0.31 | 0.41 | 0.40 | 0.49 | -0.20 | 0.46 | 0.42 | 0.60 | 0.57 | 0.38 | 0.29 | 0.26 | 0.05 | 0.25 |
EPS Growth (YoY) | -34.29% | -24.48% | -78.12% | -7.56% | -12.50% | -22.45% | - | -10.87% | -4.76% | -18.33% | - | 21.87% | 44.83% | 130.77% | 1040.55% | 53.28% | 93.33% | 4.00% | -65.44% | 2.60% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 17.8 | 56.1 | 49.5 | 84.4 | 20 | 27.5 | 94.4 | 77.1 | 74.4 | 71.5 | 60.7 | 118.7 | 94.1 | 67.6 | 165.1 | 71.3 | 3.1 | -37.1 | 6.2 | 51.8 |
Free Cash Flow Per Share | 0.12 | 0.38 | 0.33 | 0.55 | 0.13 | 0.18 | 0.61 | 0.50 | 0.48 | 0.46 | 0.39 | 0.77 | 0.61 | 0.44 | 1.07 | 0.46 | 0.02 | -0.24 | 0.04 | 0.34 |
Dividend Per Share | - | - | 0.760 | - | - | - | 0.740 | - | - | - | 0.680 | - | - | - | 0.620 | - | - | - | 0.580 | - |
Dividend Growth (YoY) | - | - | 2.70% | - | - | - | 8.82% | - | - | - | 9.68% | - | - | - | 6.90% | - | - | - | 0% | - |
Gross Margin | 15.43% | 17.27% | 14.59% | 19.48% | 18.60% | 20.12% | 16.71% | 19.50% | 18.61% | 20.15% | 6.75% | 18.75% | 17.30% | 20.09% | 18.72% | 13.57% | 13.97% | 14.66% | 9.98% | 15.76% |
Operating Margin | 8.12% | 9.76% | 6.58% | 12.38% | 11.67% | 13.13% | 9.31% | 13.22% | 12.35% | 14.32% | 0.11% | 12.61% | 11.58% | 14.74% | 13.50% | 8.14% | 7.67% | 7.98% | 2.71% | 8.10% |
Profit Margin | 4.91% | 6.30% | 1.54% | 8.45% | 7.85% | 8.27% | 6.62% | 8.74% | 8.45% | 9.93% | -3.73% | 8.65% | 7.70% | 10.25% | 9.10% | 5.96% | 5.22% | 5.29% | 1.17% | 5.44% |
Free Cash Flow Margin | 2.57% | 8.28% | 7.45% | 12.27% | 2.88% | 3.88% | 13.02% | 10.60% | 10.14% | 9.37% | 7.47% | 14.32% | 11.20% | 7.46% | 17.02% | 7.34% | 0.36% | -4.83% | 0.86% | 7.48% |
EBITDA | 100.3 | 108.6 | 86.5 | 126.1 | 121.2 | 134.6 | 107.8 | 134.7 | 128.7 | 145.8 | 41.4 | 147.4 | 137.7 | 175.2 | 173.5 | 123 | 111 | 103.7 | 59.7 | 100.7 |
EBITDA Margin | 14.47% | 16.03% | 13.02% | 18.34% | 17.48% | 18.99% | 14.87% | 18.51% | 17.55% | 19.10% | 5.10% | 17.79% | 16.39% | 19.34% | 17.88% | 12.66% | 12.89% | 13.50% | 8.29% | 14.54% |
D&A For EBITDA | 44 | 42.5 | 42.8 | 41 | 40.3 | 41.5 | 40.3 | 38.5 | 38.1 | 36.5 | 40.5 | 42.9 | 40.4 | 41.7 | 42.5 | 43.9 | 44.9 | 42.4 | 40.2 | 44.6 |
EBIT | 56.3 | 66.1 | 43.7 | 85.1 | 80.9 | 93.1 | 67.5 | 96.2 | 90.6 | 109.3 | 0.9 | 104.5 | 97.3 | 133.5 | 131 | 79.1 | 66.1 | 61.3 | 19.5 | 56.1 |
EBIT Margin | 8.12% | 9.76% | 6.58% | 12.38% | 11.67% | 13.13% | 9.31% | 13.22% | 12.35% | 14.32% | 0.11% | 12.61% | 11.58% | 14.74% | 13.50% | 8.14% | 7.67% | 7.98% | 2.71% | 8.10% |
Effective Tax Rate | 23.39% | 22.88% | 20.83% | 22.61% | 22.19% | 22.49% | 17.48% | 24.83% | 22.23% | 21.70% | - | 20.42% | 20.45% | 22.19% | 22.49% | 21.89% | 22.06% | 22.24% | - | 18.69% |