Lemonsoft Oyj (HEL:LEMON)
Finland flag Finland · Delayed Price · Currency is EUR
5.00
-0.08 (-1.57%)
Aug 28, 2026, 5:51 PM EET

Lemonsoft Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.7729.4528.9126.3422.5517.23
Revenue Growth
-0.65%1.88%9.74%16.83%30.90%26.78%
Gross Profit
11.9711.6310.810.449.418.14
Operating Income
6.45.955.546.616.823.77
Net Income
5.14.534.145.35.032.27
Earnings Per Share
0.290.250.220.290.270.39
EPS Growth
25.59%13.55%-23.14%6.01%-30.14%120.81%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.346.557.657.3911.6919.06
Total Debt
13.0310.5710.418.43.033.3
Net Cash (Debt)
-8.69-4.02-2.76-1.018.6615.76
Net Cash Growth
-----45.04%408.58%
Net Cash Per Share
-0.49-0.22-0.15-0.050.472.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.258.475.353.886.443.99
Capital Expenditures
-0.48-0.65-0.81-1.87-2.8-2.56
Free Cash Flow
6.777.824.542.023.641.43
Free Cash Flow Growth
4.08%72.12%125.36%-44.69%154.12%-66.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

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
3.23%2.36%2.60%2.53%1.94%0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5024.1425.6621.0729.11144.75
Forward PE
13.7018.7617.8818.5222.9160.50
P/FCF Ratio
13.1514.0023.4255.4640.19229.44
PS Ratio
2.993.723.684.246.4919.09