Kreate Group Oyj (HEL:KREATE)
Finland · Delayed Price · Currency is EUR 28.00
-0.30 (-1.06%)
Aug 7, 2026, 6:29 PM EET
Kreate Group Oyj 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 474.9 | 317 | 277.4 | 320.91 | 275.2 | 238.1 |
Revenue Growth | 68.88% | 14.27% | -13.56% | 16.61% | 15.58% | 1.05% |
Gross Profit Gross Profit Growth | 127.4 | 89.6 | 73.8 | 69.82 | 58.6 | 56.2 |
Operating Income Operating Income Growth | 17.3 | 9 | 8.3 | 7.06 | 8 | 9.7 |
Net Income Net Income Growth | 11.6 | 6.3 | 4.4 | 3.69 | 5.8 | 6.9 |
Earnings Per Share EPS Growth | 1.29 | 0.71 | 0.49 | 0.44 | 0.63 | 0.80 |
EPS Growth | 134.55% | 44.90% | 11.36% | -30.16% | -21.25% | -9.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 9.8 | 18.7 | 10.8 | 23.57 | 9.4 | 6.3 |
Total Debt Total Debt Growth | 62.7 | 54.6 | 40.7 | 40.33 | 42.8 | 27.2 |
Net Cash (Debt) Net Cash Growth | -52.9 | -35.9 | -29.9 | -16.76 | -33.4 | -20.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.95 | -4.04 | -3.36 | -1.88 | -3.75 | -2.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 23.6 | 43.5 | -0.3 | 29.59 | 6 | 5.4 |
Capital Expenditures CapEx Growth | -8.4 | -7.1 | -5.9 | -6.89 | -4.6 | -5.6 |
Free Cash Flow Free Cash Flow Growth | 15.2 | 36.4 | -6.2 | 22.7 | 1.4 | -0.2 |
Free Cash Flow Growth | -20.83% | - | - | 1521.50% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 26.83% | 28.27% | 26.60% | 21.76% | 21.29% | 23.60% |
Operating Margin | 3.64% | 2.84% | 2.99% | 2.20% | 2.91% | 4.07% |
Pretax Margin | 3.41% | 2.65% | 2.13% | 1.44% | 2.43% | 3.44% |
Profit Margin | 2.78% | 2.11% | 1.66% | 1.21% | 2.03% | 2.90% |
FCF Margin | 3.20% | 11.48% | -2.24% | 7.07% | 0.51% | -0.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.500 | 0.480 | 0.460 | 0.450 |
Dividend Per Share Growth | 20.00% | 20.00% | 4.17% | 4.35% | 2.22% | 2.27% |
Dividend Yield | 2.14% | 4.01% | 6.72% | 6.43% | 5.58% | 3.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 |
PE Ratio | 21.53 | 17.68 | 14.57 | 16.41 | 12.84 | 14.19 |
Forward PE | 12.23 | 13.14 | 11.61 | 12.50 | 10.42 | 12.30 |
P/FCF Ratio | 16.25 | 2.99 | - | 2.79 | 51.09 | - |
PS Ratio | 0.52 | 0.34 | 0.22 | 0.20 | 0.26 | 0.42 |