Lassila & Tikanoja Plc (HEL:LASTIK)
Finland flag Finland · Delayed Price · Currency is EUR
6.45
+0.17 (2.71%)
Nov 4, 2026, 6:29 PM EET

Lassila & Tikanoja Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
439.6426.6423.9422.1450.9
Revenue Growth
4.64%0.64%0.43%-6.39%-
Gross Profit
129.5130.5132.1130.5133.5
Operating Income
25.934.139.939.940.4
Net Income
1725.731.532.435.5
Earnings Per Share
0.440.670.82--
EPS Growth
-41.64%-18.29%---

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Circular Economy Business
426.7424--
Unallocated Items and Eliminations
-0.1-0.1-2.6-2.4
Total
426.6423.9422.1450.8

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
36.237.41.92.42.6
Total Debt
199.7187.669.36564.8
Net Cash (Debt)
-163.5-150.2-67.4-62.6-62.2
Net Cash Growth
-----
Net Cash Per Share
-4.26-3.92-1.76--

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
63.773.4748271.8
Capital Expenditures
-21.7-22.8-41.2-42.9-29.7
Free Cash Flow
4250.632.839.142.1
Free Cash Flow Growth
18.64%54.27%-16.11%-7.13%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
29.46%30.59%31.16%30.92%29.61%
Operating Margin
5.89%7.99%9.41%9.45%8.96%
Pretax Margin
4.82%7.38%9.18%9.24%9.71%
Profit Margin
3.87%6.02%7.43%7.68%7.87%
FCF Margin
9.55%11.86%7.74%9.26%9.34%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
0.4200.420
Dividend Per Share Growth
0%-