Lemonsoft Oyj (HEL:LEMON)
5.00
-0.08 (-1.57%)
Aug 28, 2026, 5:51 PM EET
Lemonsoft 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 | 29.77 | 29.45 | 28.91 | 26.34 | 22.55 | 17.23 |
Revenue Growth | -0.65% | 1.88% | 9.74% | 16.83% | 30.90% | 26.78% |
Gross Profit Gross Profit Growth | 11.97 | 11.63 | 10.8 | 10.44 | 9.41 | 8.14 |
Operating Income Operating Income Growth | 6.4 | 5.95 | 5.54 | 6.61 | 6.82 | 3.77 |
Net Income Net Income Growth | 5.1 | 4.53 | 4.14 | 5.3 | 5.03 | 2.27 |
Earnings Per Share EPS Growth | 0.29 | 0.25 | 0.22 | 0.29 | 0.27 | 0.39 |
EPS Growth | 25.59% | 13.55% | -23.14% | 6.01% | -30.14% | 120.81% |
| 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 | 4.34 | 6.55 | 7.65 | 7.39 | 11.69 | 19.06 |
Total Debt Total Debt Growth | 13.03 | 10.57 | 10.41 | 8.4 | 3.03 | 3.3 |
Net Cash (Debt) Net Cash Growth | -8.69 | -4.02 | -2.76 | -1.01 | 8.66 | 15.76 |
Net Cash Growth | - | - | - | - | -45.04% | 408.58% |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | -0.22 | -0.15 | -0.05 | 0.47 | 2.68 |
| 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 | 7.25 | 8.47 | 5.35 | 3.88 | 6.44 | 3.99 |
Capital Expenditures CapEx Growth | -0.48 | -0.65 | -0.81 | -1.87 | -2.8 | -2.56 |
Free Cash Flow Free Cash Flow Growth | 6.77 | 7.82 | 4.54 | 2.02 | 3.64 | 1.43 |
Free Cash Flow Growth | 4.08% | 72.12% | 125.36% | -44.69% | 154.12% | -66.00% |
| 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 | 40.21% | 39.49% | 37.36% | 39.64% | 41.75% | 47.26% |
Operating Margin | 21.50% | 20.20% | 19.14% | 25.09% | 30.25% | 21.88% |
Pretax Margin | 20.75% | 18.66% | 17.01% | 25.50% | 28.98% | 17.91% |
Profit Margin | 17.14% | 15.39% | 14.33% | 20.13% | 22.31% | 13.19% |
FCF Margin | 22.72% | 26.54% | 15.71% | 7.65% | 16.16% | 8.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.130 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 7.69% | 80.56% |
Dividend Yield | 3.23% | 2.36% | 2.60% | 2.53% | 1.94% | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 17.50 | 24.14 | 25.66 | 21.07 | 29.11 | 144.75 |
Forward PE | 13.70 | 18.76 | 17.88 | 18.52 | 22.91 | 60.50 |
P/FCF Ratio | 13.15 | 14.00 | 23.42 | 55.46 | 40.19 | 229.44 |
PS Ratio | 2.99 | 3.72 | 3.68 | 4.24 | 6.49 | 19.09 |