Kreate Group Oyj (HEL:KREATE)
Finland · Delayed Price · Currency is EUR 30.70
-0.40 (-1.29%)
Jul 17, 2026, 6:29 PM EET
Kreate Group 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 | 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 |
| 474.9 | 317 | 277.4 | 320.91 | 275.2 | 238.1 | |
Revenue Growth (YoY) | 68.88% | 14.27% | -13.56% | 16.61% | 15.58% | 1.05% |
Cost of Revenue | 347.5 | 227.4 | 203.6 | 251.09 | 216.6 | 181.9 |
Gross Profit | 127.4 | 89.6 | 73.8 | 69.82 | 58.6 | 56.2 |
Selling, General & Admin | 74.2 | 54.4 | 44.1 | 42.68 | 33.3 | 32.3 |
Depreciation & Amortization Expenses | 10 | 7.9 | 6.6 | 6.41 | 5 | 3.9 |
Other Operating Expenses | 25.9 | 18.3 | 14.8 | 13.67 | 12.3 | 10.3 |
Total Operating Expenses | 110.1 | 80.6 | 65.5 | 62.76 | 50.6 | 46.5 |
Operating Income | 17.3 | 9 | 8.3 | 7.06 | 8 | 9.7 |
Interest Income | 1.8 | 1.5 | 0.6 | 0.52 | 0.7 | 0.6 |
Interest Expense | -3 | -2.2 | -3 | -2.95 | -1.9 | -2.1 |
Total Non-Operating Income (Expense) | -1.2 | -0.7 | -2.4 | -2.44 | -1.2 | -1.5 |
Pretax Income | 16.2 | 8.4 | 5.9 | 4.62 | 6.7 | 8.2 |
Provision for Income Taxes | 3 | 1.7 | 1.3 | 0.74 | 1.1 | 1.3 |
Net Income | 13.2 | 6.7 | 4.6 | 3.88 | 5.6 | 6.9 |
Minority Interest in Earnings | 1.5 | 0.4 | 0.2 | 0.19 | -0.1 | - |
Net Income to Common | 11.6 | 6.3 | 4.4 | 3.69 | 5.8 | 6.9 |
Net Income Growth | 141.67% | 43.18% | 19.11% | -36.31% | -15.94% | -11.14% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | - | - | - | - | 2.37% | 17.98% |
EPS (Basic) | 1.31 | 0.72 | 0.50 | 0.44 | 0.64 | 0.80 |
EPS (Diluted) | 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% |
Free Cash Flow | 15.2 | 36.4 | -6.2 | 22.7 | 1.4 | -0.2 |
Free Cash Flow Growth | -58.24% | - | - | 1521.50% | - | - |
Free Cash Flow Per Share | 1.71 | 4.09 | -0.70 | 2.55 | 0.16 | -0.02 |
Dividends Per Share | 0.600 | 0.600 | 0.500 | 0.480 | 0.460 | 0.450 |
Dividend Growth | - | 20.00% | 4.17% | 4.35% | 2.22% | 2.27% |
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% |
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% |
EBITDA | 27.3 | 16.9 | 14.9 | 13.47 | 13 | 13.6 |
EBITDA Margin | 5.75% | 5.33% | 5.37% | 4.20% | 4.72% | 5.71% |
EBIT | 17.3 | 9 | 8.3 | 7.06 | 8 | 9.7 |
EBIT Margin | 3.64% | 2.84% | 2.99% | 2.20% | 2.91% | 4.07% |
Effective Tax Rate | 18.52% | 20.24% | 22.03% | 16.05% | 16.42% | 15.85% |