Martela Oyj (HEL:MARAS)
Finland flag Finland · Delayed Price · Currency is EUR
0.4650
+0.0100 (2.20%)
Aug 28, 2026, 6:21 PM EET

Martela 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
75.4193.6686.6794.39106.7191.89
Revenue Growth
-21.16%8.07%-8.18%-11.55%16.13%3.96%
Gross Profit
32.3836.5434.9540.143.1837.6
Operating Income
-2.05-1.08-6.56-2.380.49-1.33
Net Income
-4.42-3.46-8.69-3.512.55-2.39
Earnings Per Share
-0.96-0.75-1.87-0.770.57-0.53
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finland
73.1466.1667.3174.569.72
Sweden
8.568.619.5611.168.67
Norway
4.74.826.997.585.83
Other
7.277.0810.5213.487.68
Total
93.6686.6794.39106.7191.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.272.593.95.0511.34.93
Total Debt
17.3820.7320.7518.119.312.74
Net Cash (Debt)
-16.11-18.14-16.85-13.05-8-7.82
Net Cash Growth
------
Net Cash Per Share
-3.48-3.91-3.63-2.85-1.77-1.74

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
3.524.130.110.322.07-3.4
Capital Expenditures
-0.45-0.47-0.39-2.33-0.9-0.36
Free Cash Flow
3.083.66-0.28-2.011.17-3.76
Free Cash Flow Growth
74.04%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.94%39.01%40.32%42.49%40.47%40.92%
Operating Margin
-2.71%-1.15%-7.57%-2.52%0.46%-1.45%
Pretax Margin
-5.38%-3.37%-9.47%-3.49%1.26%-2.53%
Profit Margin
-5.86%-3.69%-10.03%-3.72%2.39%-2.60%
FCF Margin
4.08%3.90%-0.32%-2.13%1.10%-4.09%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.100
Dividend Per Share Growth
-
Dividend Yield
4.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----4.33-
Forward PE
-12.0012.0057.2516.3370.46
P/FCF Ratio
0.680.90--9.46-
PS Ratio
0.030.040.050.060.100.11