Kreate Group Oyj (HEL:KREATE)
Finland · Delayed Price · Currency is EUR 29.00
-1.20 (-3.97%)
Oct 28, 2026, 12:02 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 | Sep '26 Sep 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 | 588.04 | 315.24 | 275.47 | 320.02 | 273.87 | 237.63 |
Revenue Growth | 97.88% | 14.44% | -13.92% | 16.85% | 15.25% | 0.99% |
Gross Profit Gross Profit Growth | 151.77 | 87.87 | 71.89 | 68.93 | 57.24 | 55.69 |
Operating Income Operating Income Growth | 28.87 | 11.07 | 9.9 | 8.54 | 9.05 | 10.77 |
Net Income Net Income Growth | 16.6 | 6.3 | 4.37 | 3.69 | 5.78 | 6.91 |
Earnings Per Share EPS Growth | 1.87 | 0.71 | 0.49 | 0.42 | 0.63 | 0.80 |
EPS Growth | 196.16% | 44.90% | 17.99% | -34.08% | -21.25% | -9.09% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 29.6 | 18.74 | 10.81 | 23.57 | 9.4 | 6.33 |
Total Debt Total Debt Growth | 57.3 | 54.65 | 40.67 | 40.33 | 42.81 | 27.2 |
Net Cash (Debt) Net Cash Growth | -27.7 | -35.91 | -29.86 | -16.76 | -33.4 | -20.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.11 | -4.04 | -3.36 | -1.88 | -3.64 | -2.42 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 52.99 | 43.49 | -0.27 | 29.59 | 5.97 | 5.4 |
Capital Expenditures CapEx Growth | -10.07 | -7.07 | -5.93 | -6.89 | -4.61 | -5.56 |
Free Cash Flow Free Cash Flow Growth | 42.92 | 36.42 | -6.2 | 22.7 | 1.36 | -0.16 |
Free Cash Flow Growth | 197.99% | - | - | 1572.88% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 25.81% | 27.88% | 26.10% | 21.54% | 20.90% | 23.43% |
Operating Margin | 4.91% | 3.51% | 3.59% | 2.67% | 3.31% | 4.53% |
Pretax Margin | 4.19% | 2.67% | 2.14% | 1.44% | 2.45% | 3.46% |
Profit Margin | 2.82% | 2.00% | 1.59% | 1.15% | 2.11% | 2.91% |
FCF Margin | 7.30% | 11.55% | -2.25% | 7.09% | 0.50% | -0.07% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 2.07% | 4.73% | 6.94% | 6.55% | 5.65% | 3.96% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 15.54 | 17.49 | 14.31 | 17.39 | 12.45 | 14.60 |
Forward PE | 10.80 | 13.14 | 11.61 | 12.50 | 10.42 | 12.30 |
P/FCF Ratio | 6.14 | 3.03 | - | 2.83 | 53.03 | - |
PS Ratio | 0.45 | 0.35 | 0.23 | 0.20 | 0.26 | 0.43 |