Lemonsoft Oyj (HEL:LEMON)
Finland flag Finland · Delayed Price · Currency is EUR
4.120
0.00 (0.00%)
Aug 7, 2026, 6:06 PM EET

Lemonsoft Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.3729.4528.9126.3422.5517.23
Revenue Growth
-0.77%1.88%9.74%16.82%30.90%26.78%
Gross Profit
24.7424.9324.9722.7919.9815.33
Operating Income
6.157.045.46.894.663.07
Net Income
4.634.534.145.33.132.24
Earnings Per Share
0.260.240.220.290.270.39
EPS Growth
13.04%9.09%-24.14%7.41%-30.77%-99.99%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.216.557.657.3911.6919.06
Total Debt
13.6510.5710.418.43.033.3
Net Cash (Debt)
-7.44-4.02-2.76-1.018.6615.76
Net Cash Growth
-----45.04%408.58%
Net Cash Per Share
-0.41-0.22-0.15-0.050.472.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.258.475.353.885.713.99
Capital Expenditures
-0.56-0.65-0.81-1.87-2.26-2.56
Free Cash Flow
7.77.824.542.023.451.43
Free Cash Flow Growth
77.04%72.12%125.36%-41.59%140.61%-66.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.21%84.63%86.38%86.52%88.59%89.01%
Operating Margin
20.93%23.91%18.69%26.15%20.69%17.82%
Pretax Margin
19.27%18.66%17.01%25.50%20.60%17.91%
Profit Margin
15.16%14.81%13.94%20.30%14.32%13.19%
FCF Margin
26.20%26.54%15.71%7.65%15.30%8.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1400.1400.1400.1400.1400.130
Dividend Per Share Growth
0%0%0%0%7.69%80.56%
Dividend Yield
3.40%2.33%2.45%2.35%1.63%2.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9925.5025.9120.5529.4846.15
Forward PE
11.1718.7617.8818.5222.9160.50
P/FCF Ratio
9.5314.0023.4254.9042.45229.44
PS Ratio
2.503.723.684.206.4919.09