Luotea Oyj (HEL:LUOTEA)
Finland · Delayed Price · Currency is EUR 1.954
+0.012 (0.62%)
Aug 28, 2026, 6:29 PM EET
Luotea 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 | 346.8 | 346 | 349.5 | 802.1 | 844.1 | 812.5 |
Revenue Growth | 150.04% | -1.00% | -56.43% | -4.98% | 3.89% | 8.06% |
Gross Profit Gross Profit Growth | 39 | 38.9 | 34.4 | 168.2 | 172.6 | 187.4 |
Operating Income Operating Income Growth | 2.2 | 2.4 | -9.4 | 37.5 | 37.2 | 38.3 |
Net Income Net Income Growth | 149.7 | 161.7 | -1.7 | 29.2 | 31.5 | 34.4 |
Earnings Per Share EPS Growth | 3.91 | 4.22 | -0.04 | 0.76 | 0.83 | 0.90 |
EPS Growth | 4048.47% | - | - | -8.04% | -8.18% | 80.00% |
| 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 |
Facility Services Finland Facility Services Finland Growth | 219.7 | 224.4 | 238 | 250 | 256.3 | 243.1 |
Facility Services Sweden Facility Services Sweden Growth | 127.4 | 121.9 | 111.9 | 133.2 | 140.4 | 149.8 |
Group administration and other Group administration and other Growth | - | -0.4 | -0.4 | - | - | - |
Total Total Growth | 346.8 | 345.9 | 349.5 | 802.1 | 843.9 | 812.4 |
| 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 | 3.9 | 15.7 | 33.9 | 32.9 | 49.5 | 28.6 |
Total Debt Total Debt Growth | 13.2 | 19.8 | 186.9 | 193.7 | 216.8 | 196.2 |
Net Cash (Debt) Net Cash Growth | -9.3 | -4.1 | -153 | -160.8 | -167.3 | -167.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | -0.11 | -4.00 | -4.21 | -4.39 | -4.40 |
| 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 | 58.2 | 75.6 | 81.4 | 93.6 | 71.8 | 65.6 |
Capital Expenditures CapEx Growth | -14.9 | -23.4 | -42.7 | -44.9 | -33.8 | -42.3 |
Free Cash Flow Free Cash Flow Growth | 43.3 | 52.2 | 38.7 | 48.7 | 38 | 23.3 |
Free Cash Flow Growth | -15.76% | 34.88% | -20.53% | 28.16% | 63.09% | -38.68% |
| 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 |
Gross Margin | 11.25% | 11.24% | 9.84% | 20.97% | 20.45% | 23.06% |
Operating Margin | 0.63% | 0.69% | -2.69% | 4.67% | 4.41% | 4.71% |
Pretax Margin | -0.12% | 0.06% | -8.67% | 4.31% | 4.48% | 4.80% |
Profit Margin | 43.17% | 46.73% | -0.49% | 3.64% | 3.73% | 4.23% |
FCF Margin | 12.49% | 15.09% | 11.07% | 6.07% | 4.50% | 2.87% |
| 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 | 0.070 | 0.070 | 0.500 | 0.490 | 0.470 | 0.460 |
Dividend Per Share Growth | -86.00% | -86.00% | 2.04% | 4.25% | 2.17% | 15.00% |
Dividend Yield | 3.80% | 2.97% | 30.35% | 25.23% | 23.36% | 18.82% |
| 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 | 194.78 | 2.51 | - | 12.81 | 12.89 | 14.89 |
Forward PE | 9.14 | 11.36 | 9.67 | 11.25 | 13.21 | 14.38 |
P/FCF Ratio | 1.71 | 7.77 | 7.77 | 7.68 | 10.68 | 21.98 |
PS Ratio | 0.21 | 1.17 | 0.86 | 0.47 | 0.48 | 0.63 |