Kesko Oyj (HEL:KESKOB)
20.88
+0.56 (2.76%)
May 18, 2026, 6:29 PM EET
Kesko 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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 3,029 | 12,475 | 11,784 | 11,809 | 11,300 | 10,669 | |
Revenue Growth (YoY) | -66.15% | 5.86% | -0.21% | 4.50% | 5.91% | -0.48% |
Cost of Revenue | 2,739 | 10,739 | 9,963 | 10,542 | 9,738 | 9,141 |
Gross Profit | 290.2 | 1,736 | 1,821 | 1,268 | 1,562 | 1,528 |
Selling, General & Admin | 245.2 | 911.9 | 786.6 | 785.8 | 764 | 750.7 |
Depreciation & Amortization Expenses | 148.7 | 598.2 | 537.2 | 491.1 | 487.1 | 496 |
Other Operating Expenses | -58.8 | -313.6 | -323.4 | -328.5 | -350.1 | -325.4 |
Total Operating Expenses | 335.1 | 1,197 | 1,000 | 948.4 | 901 | 921.3 |
Operating Income | 96.6 | 631.3 | 695.4 | 816.5 | 775.2 | 600.2 |
Interest Income | 3.5 | 38.8 | 38 | 37.1 | 46.4 | 34.2 |
Interest Expense | -35.8 | -139 | -99.7 | -65.5 | -79.9 | -94.5 |
Other Non-Operating Income (Expense) | -0.6 | -1.2 | -1.1 | -3.5 | -0.8 | -4.7 |
Total Non-Operating Income (Expense) | -32.9 | -101.4 | -62.8 | -31.9 | -34.3 | -65 |
Pretax Income | 63.7 | 510.3 | 613.5 | 761.1 | 712.9 | 527.6 |
Provision for Income Taxes | 12.6 | 105.5 | 118 | 151.2 | 141.1 | 92.3 |
Net Income | 51.3 | 404.2 | 495.6 | 609.9 | 571.8 | 433.4 |
Minority Interest in Earnings | -0.1 | 0.7 | - | - | - | 2 |
Net Income to Common | 51.3 | 404.2 | 495.6 | 609.9 | 571.8 | 433.4 |
Net Income Growth | -82.45% | -18.44% | -18.74% | 6.66% | 31.93% | 27.77% |
Shares Outstanding (Basic) | 398 | 398 | 398 | 397 | 397 | 397 |
Shares Outstanding (Diluted) | 398 | 398 | 398 | 397 | 397 | 397 |
Shares Change (YoY) | 0.04% | 0.10% | 0.08% | 0.09% | 0.09% | 0.09% |
EPS (Basic) | 1.02 | 1.02 | 1.25 | 1.53 | 1.44 | 1.09 |
EPS (Diluted) | 1.02 | 1.02 | 1.25 | 1.53 | 1.44 | 1.09 |
EPS Growth | 10.87% | -18.40% | -18.30% | 6.25% | 32.11% | 26.74% |
Shares Outstanding | 398.33 | 398.12 | 397.77 | 397.46 | 397.11 | 396.74 |
Free Cash Flow | - | 879.7 | 510.3 | 562.8 | 912.6 | 948.5 |
Free Cash Flow Growth | - | 72.39% | -9.33% | -38.33% | -3.79% | 82.75% |
Free Cash Flow Per Share | - | 2.21 | 1.28 | 1.42 | 2.30 | 2.39 |
Dividends Per Share | 0.900 | 0.900 | 1.020 | 1.080 | 1.060 | 0.750 |
Dividend Growth | - | -11.77% | -5.56% | 1.89% | 41.33% | 19.05% |
Gross Margin | 9.58% | 13.91% | 15.45% | 10.73% | 13.82% | 14.32% |
Operating Margin | 3.19% | 5.06% | 5.90% | 6.91% | 6.86% | 5.63% |
Profit Margin | 1.69% | 3.24% | 4.20% | 5.16% | 5.06% | 4.08% |
FCF Margin | - | 7.05% | 4.33% | 4.77% | 8.08% | 8.89% |
EBITDA | 96.6 | 1,216 | 1,233 | 1,308 | 1,257 | 1,096 |
EBITDA Margin | 3.19% | 9.75% | 10.46% | 11.07% | 11.12% | 10.27% |
EBIT | 96.6 | 631.3 | 695.4 | 816.5 | 775.2 | 600.2 |
EBIT Margin | 3.19% | 5.06% | 5.90% | 6.91% | 6.86% | 5.63% |
Effective Tax Rate | 19.78% | 20.67% | 19.23% | 19.87% | 19.79% | 17.49% |
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.