Kesko Oyj (HEL:KESKOB)
Finland · Delayed Price · Currency is EUR 20.88
-0.06 (-0.29%)
Jun 8, 2026, 10:29 AM 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 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 |
| 12,676 | 12,475 | 11,920 | 11,784 | 11,809 | 11,300 | |
Revenue Growth (YoY) | 5.74% | 4.65% | 1.16% | -0.21% | 4.50% | 5.91% |
Cost of Revenue | 10,839 | 10,666 | 10,206 | 10,107 | 10,068 | 9,652 |
Gross Profit | 1,837 | 1,808 | 1,714 | 1,677 | 1,742 | 1,648 |
Selling, General & Admin | 933.9 | 911.9 | 842.5 | 786.6 | 785.8 | 764 |
Depreciation & Amortization Expenses | 601.7 | 598.2 | 623.4 | 537.2 | 491.1 | 487.1 |
Other Operating Expenses | -336.7 | -333.1 | -331 | -342.4 | -352.6 | -384 |
Total Operating Expenses | 1,199 | 1,177 | 1,135 | 981.4 | 924.3 | 867.1 |
Operating Income | 638.6 | 631.3 | 579.5 | 695.4 | 816.5 | 775.2 |
Interest Income | 16.9 | 19.3 | 21.5 | 19 | 13 | 12.5 |
Interest Expense | -140.5 | -139 | -128.1 | -99.7 | -65.5 | -79.9 |
Other Non-Operating Income (Expense) | -1 | -1.2 | -1.3 | -1.1 | -3.5 | -0.8 |
Total Non-Operating Income (Expense) | -124.6 | -120.9 | -107.9 | -81.8 | -56 | -68.2 |
Pretax Income | 514 | 510.3 | 471.5 | 613.5 | 761.1 | 712.9 |
Provision for Income Taxes | 106.4 | 105.5 | 92 | 118 | 151.2 | 141.1 |
Net Income | 407.6 | 404.8 | 379.5 | 495.5 | 609.9 | 571.8 |
Minority Interest in Earnings | 0.7 | 0.7 | 0.4 | - | - | - |
Net Income to Common | 407 | 404.2 | 379.1 | 495.6 | 609.9 | 571.8 |
Net Income Growth | 10.84% | 6.62% | -23.51% | -18.74% | 6.66% | 31.93% |
Shares Outstanding (Basic) | 398 | 398 | 398 | 398 | 397 | 397 |
Shares Outstanding (Diluted) | 398 | 398 | 398 | 398 | 397 | 397 |
Shares Change (YoY) | 0.04% | 0.04% | 0.05% | 0.08% | 0.09% | 0.09% |
EPS (Basic) | 1.02 | 1.02 | 0.95 | 1.25 | 1.53 | 1.44 |
EPS (Diluted) | 1.02 | 1.02 | 0.95 | 1.25 | 1.53 | 1.44 |
EPS Growth | 10.87% | 7.37% | -24.00% | -18.30% | 6.25% | 32.11% |
Shares Outstanding | 398.33 | 398.12 | 397.96 | 397.77 | 397.46 | 397.11 |
Free Cash Flow | 981.8 | 377.4 | 516.8 | 510.3 | 562.8 | 912.6 |
Free Cash Flow Growth | 160.15% | -26.97% | 1.27% | -9.33% | -38.33% | -3.79% |
Free Cash Flow Per Share | 2.47 | 0.95 | 1.30 | 1.28 | 1.42 | 2.30 |
Dividends Per Share | 0.900 | 0.900 | 0.900 | 1.020 | 1.080 | 1.060 |
Dividend Growth | - | - | -11.77% | -5.56% | 1.89% | 41.33% |
Gross Margin | 14.49% | 14.50% | 14.38% | 14.23% | 14.75% | 14.58% |
Operating Margin | 5.04% | 5.06% | 4.86% | 5.90% | 6.91% | 6.86% |
Profit Margin | 3.22% | 3.24% | 3.18% | 4.20% | 5.16% | 5.06% |
FCF Margin | 7.75% | 3.03% | 4.34% | 4.33% | 4.77% | 8.08% |
EBITDA | 1,228 | 1,216 | 1,162 | 1,233 | 1,308 | 1,257 |
EBITDA Margin | 9.69% | 9.75% | 9.75% | 10.46% | 11.07% | 11.12% |
EBIT | 638.6 | 631.3 | 579.5 | 695.4 | 816.5 | 775.2 |
EBIT Margin | 5.04% | 5.06% | 4.86% | 5.90% | 6.91% | 6.86% |
Effective Tax Rate | 20.70% | 20.67% | 19.51% | 19.23% | 19.87% | 19.79% |