KPY osk (HEL:KPYOSK)
3.940
+0.020 (0.51%)
At close: Jul 27, 2026
KPY osk 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 | Dec '25 Dec 31, 2025 | 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 | 167.44 | 167.44 | 224.52 | 269.76 | 247.33 | 300.12 |
Revenue Growth | -15.12% | -25.42% | -16.77% | 9.07% | -17.59% | -8.55% |
Gross Profit Gross Profit Growth | 120.77 | 120.77 | 158.04 | 178.99 | 167.9 | 208.65 |
Operating Income Operating Income Growth | 8.61 | 8.61 | 3.6 | 3.43 | -4.7 | 26.09 |
Net Income Net Income Growth | 13.8 | 13.8 | 26.1 | -3.77 | -11.88 | 20.47 |
Earnings Per Share EPS Growth | 0.62 | 0.62 | 1.18 | -0.17 | -0.54 | 3.70 |
EPS Growth | -56.95% | -47.33% | - | - | - | 271.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
IT Services and Consulting IT Services and Consulting Growth | 32.76 | 32.76 | 87.51 | 97.77 |
Installation and Equipment Sales Installation and Equipment Sales Growth | 107.73 | 107.73 | 108.88 | 145.76 |
Rental Income Rental Income Growth | 22.42 | 22.42 | 22.9 | 22.05 |
Other Other Growth | 4.52 | 4.52 | 5.23 | 4.18 |
Total Total Growth | 167.44 | 167.44 | 224.52 | 269.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 50.25 | 50.25 | 31.08 | 40.04 | 31.62 | 49.05 |
Total Debt Total Debt Growth | 105.11 | 105.11 | 106.72 | 131.6 | 131.72 | 132.78 |
Net Cash (Debt) Net Cash Growth | -54.85 | -54.85 | -75.64 | -91.56 | -100.1 | -83.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.46 | -2.46 | -3.41 | -4.12 | -4.51 | -15.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 22.66 | 22.66 | -2.12 | 11.46 | 7.14 | 14.31 |
Capital Expenditures CapEx Growth | -2.88 | -2.88 | -2.36 | -4.93 | -1.53 | -3.2 |
Free Cash Flow Free Cash Flow Growth | 19.77 | 19.77 | -4.48 | 6.53 | 5.61 | 11.11 |
Free Cash Flow Growth | 330.63% | - | - | 16.33% | -49.47% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 72.13% | 72.13% | 70.39% | 66.35% | 67.89% | 69.52% |
Operating Margin | 5.14% | 5.14% | 1.60% | 1.27% | -1.90% | 8.69% |
Pretax Margin | 8.90% | 8.90% | 12.28% | -1.34% | -4.48% | 7.53% |
Profit Margin | 8.24% | 8.24% | 11.63% | -1.40% | -4.80% | 6.82% |
FCF Margin | 11.81% | 11.81% | -1.99% | 2.42% | 2.27% | 3.70% |