KPY osk (HEL:KPYOSK)
Finland flag Finland · Delayed Price · Currency is EUR
3.940
+0.020 (0.51%)
At close: Jul 27, 2026

KPY osk Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
167.44167.44224.52269.76247.33300.12
Revenue Growth
-15.12%-25.42%-16.77%9.07%-17.59%-8.55%
Gross Profit
120.77120.77158.04178.99167.9208.65
Operating Income
8.618.613.63.43-4.726.09
Net Income
13.813.826.1-3.77-11.8820.47
Earnings Per Share
0.620.621.18-0.17-0.543.70
EPS Growth
-56.95%-47.33%---271.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
IT Services and Consulting
32.7632.7687.5197.77
Installation and Equipment Sales
107.73107.73108.88145.76
Rental Income
22.4222.4222.922.05
Other
4.524.525.234.18
Total
167.44167.44224.52269.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50.2550.2531.0840.0431.6249.05
Total Debt
105.11105.11106.72131.6131.72132.78
Net Cash (Debt)
-54.85-54.85-75.64-91.56-100.1-83.73
Net Cash Growth
------
Net Cash Per Share
-2.46-2.46-3.41-4.12-4.51-15.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.6622.66-2.1211.467.1414.31
Capital Expenditures
-2.88-2.88-2.36-4.93-1.53-3.2
Free Cash Flow
19.7719.77-4.486.535.6111.11
Free Cash Flow Growth
330.63%--16.33%-49.47%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%