Luotea Oyj (HEL:LUOTEA)
1.970
+0.008 (0.41%)
Nov 4, 2026, 6:29 PM EET
Luotea Oyj Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 84.2 | 88.1 | 86 | 88.7 | 199.5 | 86.8 | 86.6 | - | 192.3 | 199.2 | 185 | 200.9 | 200.9 | 207.5 | 192.7 | 210.1 | 204.4 | 219.1 | 210.4 | 223.5 | |
Revenue Growth (YoY) | -57.79% | 1.50% | -0.69% | - | 3.74% | -56.43% | -53.19% | - | -4.28% | -4.00% | -4.00% | -4.38% | -1.71% | -5.29% | -8.41% | -6.00% | 3.02% | 10.27% | 9.58% | 11.97% |
Cost of Revenue | 70.2 | 75.9 | 76.5 | 79 | 140.7 | 76.3 | 75.7 | - | 134.8 | 146.1 | 145.1 | 187.1 | 142.1 | 155.5 | 149.1 | 191.4 | 145.2 | 164.9 | 170.1 | 173.2 |
Gross Profit | 14 | 12.2 | 9.5 | 9.7 | 58.8 | 10.5 | 10.9 | - | 57.5 | 53.1 | 39.9 | 13.8 | 58.8 | 52 | 43.6 | 18.7 | 59.2 | 54.2 | 40.3 | 50.3 |
Selling, General & Admin | - | - | - | - | - | - | - | - | - | - | - | 1.6 | - | - | - | 2.1 | - | - | - | - |
Other Operating Expenses | 6.5 | 9.2 | 6.8 | 8.5 | 25.8 | 7.1 | 8.1 | - | 24.8 | 28.1 | 27.8 | -6.7 | 22.2 | 28.8 | 28.2 | -4.1 | 25.2 | 30 | 26.8 | 31 |
Operating Expenses | 9.5 | 11.3 | 9.9 | 11.5 | 40.6 | 9.9 | 10.9 | - | 38.6 | 42.2 | 41.6 | 7.9 | 37.8 | 42.8 | 42.2 | 11.6 | 39.1 | 44.1 | 40.6 | 44.2 |
Operating Income | 4.5 | 0.9 | -0.4 | -1.8 | 18.2 | 0.6 | - | - | 18.9 | 10.9 | -1.7 | 5.9 | 21 | 9.2 | 1.4 | 7.1 | 20.1 | 10.1 | -0.3 | 6.1 |
Interest Expense | -0.2 | -0.2 | -0.4 | -0.3 | -2.1 | -0.1 | -0.3 | - | -2.4 | -2.4 | -2 | -1.5 | -2.2 | -2.1 | -2 | -1 | -1.6 | -1.6 | -1 | -0.8 |
Interest & Investment Income | - | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | - | 0.2 | 0.2 | 0.2 | - | 0.4 | 1.4 | 0.4 | 0.2 | 0.1 | - | - | 0.2 |
Earnings From Equity Investments | - | - | - | - | -0.2 | - | - | - | 0.2 | - | 2.1 | 1.1 | 0.3 | 0.7 | 1.5 | 0.9 | -0.2 | - | - | - |
Currency Exchange Gain (Loss) | - | - | 0.1 | - | - | - | - | - | - | - | - | 0.1 | - | - | - | - | -0.1 | -0.1 | - | 0.2 |
Other Non Operating Income (Expenses) | - | -0.1 | -0.1 | - | -0.1 | 0.1 | -0.1 | - | - | 0.1 | - | -0.9 | - | -0.1 | 0.1 | -0.7 | 0.1 | - | 0.1 | -0.6 |
EBT Excluding Unusual Items | 4.3 | 0.7 | -0.7 | -1.9 | 15.9 | 0.7 | -0.2 | - | 16.9 | 8.8 | -1.4 | 4.7 | 19.5 | 9.1 | 1.4 | 6.5 | 18.4 | 8.4 | -1.2 | 5.1 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2 | - | - | - | 2.1 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | 1.6 | - | - | - | 5.5 | - | - | - | 2 |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | -1.9 | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | 0.2 | - | - | - | - | - | - | - | - |
Pretax Income | 4.3 | 0.7 | -0.7 | -1.9 | 15.9 | 0.7 | -0.2 | - | 16.9 | 8.8 | -1.4 | 4.6 | 19.5 | 9.1 | 1.4 | 12.2 | 18.4 | 8.4 | -1.2 | 9.2 |
Income Tax Expense | 0.9 | 0.3 | 0.1 | - | 3.4 | 0.3 | - | - | 3.6 | 1.7 | -0.6 | 0.3 | 3.9 | 1 | 0.2 | 1 | 3.8 | 2 | -0.5 | -0.8 |
Earnings From Continuing Operations | 3.4 | 0.4 | -0.8 | -1.9 | 12.5 | 0.4 | -0.2 | - | 13.3 | 7.1 | -0.8 | 4.3 | 15.6 | 8.1 | 1.2 | 11.2 | 14.6 | 6.4 | -0.7 | 10 |
Earnings From Discontinued Operations | - | - | - | 139.4 | - | 7.8 | 3.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Company | 3.4 | 0.4 | -0.8 | 137.5 | 12.5 | 8.2 | 3.4 | - | 13.3 | 7.1 | -0.8 | 4.3 | 15.6 | 8.1 | 1.2 | 11.2 | 14.6 | 6.4 | -0.7 | 10 |
Net Income | 3.4 | 0.4 | -0.8 | 137.5 | 12.5 | 8.2 | 3.4 | - | 13.3 | 7.1 | -0.8 | 4.3 | 15.6 | 8.1 | 1.2 | 11.2 | 14.6 | 6.4 | -0.7 | 10 |
Net Income to Common | 3.4 | 0.4 | -0.8 | 137.5 | 12.5 | 8.2 | 3.4 | - | 13.3 | 7.1 | -0.8 | 4.3 | 15.6 | 8.1 | 1.2 | 11.2 | 14.6 | 6.4 | -0.7 | 10 |
Net Income Growth (YoY) | -72.80% | -95.12% | - | - | -6.02% | 15.49% | - | - | -14.74% | -12.35% | - | -61.61% | 6.85% | 26.56% | - | 12.00% | 4.29% | -17.95% | - | 29.87% |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 39 | 38 | - | 38 | 39 | 38 | 36 | 38 | 39 | 38 | 39 | 38 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 39 | 38 | - | 38 | 39 | 38 | 39 | 38 | 39 | 38 | 39 | 38 | 38 | 38 | 38 |
Shares Change (YoY) | -0.27% | -1.96% | -0.28% | - | -0.32% | -1.01% | 0.27% | - | -0.13% | 2.26% | 0.05% | 1.58% | -0.97% | 2.46% | 0.21% | 0.41% | 1.54% | 1.36% | 0.09% | -0.10% |
EPS (Basic) | 0.09 | 0.01 | -0.02 | 3.60 | 0.33 | 0.21 | 0.09 | - | 0.35 | 0.18 | -0.02 | 0.12 | 0.41 | 0.21 | 0.03 | 0.29 | 0.38 | 0.17 | -0.02 | 0.26 |
EPS (Diluted) | 0.09 | 0.01 | -0.02 | 3.60 | 0.33 | 0.21 | 0.09 | - | 0.35 | 0.18 | -0.02 | 0.11 | 0.41 | 0.21 | 0.03 | 0.29 | 0.38 | 0.17 | -0.02 | 0.26 |
EPS Growth (YoY) | -72.73% | -95.24% | - | - | -5.71% | 16.67% | - | - | -14.63% | -14.29% | - | -63.25% | 7.90% | 23.53% | - | 12.53% | 2.70% | -19.05% | - | 30.11% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.1 | -4.9 | 3.5 | 35.7 | 9 | 2.2 | 5.3 | - | 15.8 | 5.7 | -10.9 | 21.7 | 8.5 | -0.3 | 18.8 | 22.4 | 7.9 | 0.9 | 6.8 | 20.4 |
Free Cash Flow Per Share | 0.03 | -0.13 | 0.09 | 0.94 | 0.24 | 0.06 | 0.14 | - | 0.42 | 0.14 | -0.28 | 0.55 | 0.22 | -0.01 | 0.49 | 0.58 | 0.21 | 0.02 | 0.18 | 0.53 |
Dividend Per Share | - | - | - | 0.070 | - | - | - | - | - | - | - | 0.490 | - | - | - | 0.470 | - | - | - | 0.460 |
Dividend Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | 4.25% | - | - | - | 2.17% | - | - | - | 15.00% |
Gross Margin | 16.63% | 13.85% | 11.05% | 10.94% | 29.47% | 12.10% | 12.59% | - | 29.90% | 26.66% | 21.57% | 6.87% | 29.27% | 25.06% | 22.63% | 8.90% | 28.96% | 24.74% | 19.15% | 22.51% |
Operating Margin | 5.34% | 1.02% | -0.46% | -2.03% | 9.12% | 0.69% | - | - | 9.83% | 5.47% | -0.92% | 2.94% | 10.45% | 4.43% | 0.73% | 3.38% | 9.83% | 4.61% | -0.14% | 2.73% |
Profit Margin | 4.04% | 0.45% | -0.93% | 155.02% | 6.27% | 9.45% | 3.93% | - | 6.92% | 3.56% | -0.43% | 2.14% | 7.76% | 3.90% | 0.62% | 5.33% | 7.14% | 2.92% | -0.33% | 4.47% |
Free Cash Flow Margin | 1.31% | -5.56% | 4.07% | 40.25% | 4.51% | 2.54% | 6.12% | - | 8.22% | 2.86% | -5.89% | 10.80% | 4.23% | -0.14% | 9.76% | 10.66% | 3.86% | 0.41% | 3.23% | 9.13% |
EBITDA | 10.4 | 2 | 0.8 | 4.9 | 27.8 | 14.9 | 13.5 | - | 27.5 | 19.5 | 6.7 | 13.3 | 31.3 | 17.8 | 10.1 | 15.8 | 29.3 | 19.2 | 8.6 | 14.1 |
EBITDA Margin | 12.35% | 2.27% | 0.93% | 5.52% | 13.94% | 17.17% | 15.59% | - | 14.30% | 9.79% | 3.62% | 6.62% | 15.58% | 8.58% | 5.24% | 7.52% | 14.34% | 8.76% | 4.09% | 6.31% |
D&A For EBITDA | 5.9 | 1.1 | 1.2 | 6.7 | 9.6 | 14.3 | 13.5 | 9.2 | 8.6 | 8.6 | 8.4 | 7.4 | 10.3 | 8.6 | 8.7 | 8.7 | 9.2 | 9.1 | 8.9 | 8 |
EBIT | 4.5 | 0.9 | -0.4 | -1.8 | 18.2 | 0.6 | - | - | 18.9 | 10.9 | -1.7 | 5.9 | 21 | 9.2 | 1.4 | 7.1 | 20.1 | 10.1 | -0.3 | 6.1 |
EBIT Margin | 5.34% | 1.02% | -0.46% | -2.03% | 9.12% | 0.69% | - | - | 9.83% | 5.47% | -0.92% | 2.94% | 10.45% | 4.43% | 0.73% | 3.38% | 9.83% | 4.61% | -0.14% | 2.73% |
Effective Tax Rate | 20.93% | 42.86% | - | - | 21.38% | 42.86% | - | - | 21.30% | 19.32% | - | 6.52% | 20.00% | 10.99% | 14.29% | 8.20% | 20.65% | 23.81% | - | - |