Martela Oyj (HEL:MARAS)
Finland flag Finland · Delayed Price · Currency is EUR
0.5420
-0.0280 (-4.91%)
Aug 7, 2026, 6:15 PM EET

Martela Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
85.6593.7886.8294.5410992.53
Revenue Growth
-7.12%8.02%-8.17%-13.27%17.81%4.05%
Gross Profit
85.6536.6635.140.2545.4838.23
Operating Income
-1.42-1.06-6.53-2.382.49-1.31
Net Income
-3.78-3.46-8.69-3.512.55-2.39
Earnings Per Share
-0.82-0.75-1.87-0.770.57-0.53
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finland
66.2473.1466.1667.3174.569.72
Sweden
7.668.568.619.5611.168.67
Norway
4.54.74.826.997.585.83
Other
7.077.277.0810.5213.487.68
Total
85.4693.6686.6794.39106.7191.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.082.593.95.0511.34.93
Total Debt
18.6220.7320.7518.119.312.74
Net Cash (Debt)
-17.54-18.14-16.85-13.05-8-7.82
Net Cash Growth
------
Net Cash Per Share
-3.80-3.91-3.63-2.85-1.77-1.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.24.130.110.322.07-3.4
Capital Expenditures
-0.53-0.47-0.39-2.33-0.9-0.36
Free Cash Flow
4.673.66-0.28-2.011.17-3.76
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%39.09%40.43%42.58%41.72%41.32%
Operating Margin
-1.66%-1.13%-7.53%-2.52%2.29%-1.41%
Pretax Margin
-4.06%-3.37%-9.46%-3.48%1.24%-2.51%
Profit Margin
-4.42%-3.69%-10.01%-3.72%2.34%-2.58%
FCF Margin
5.45%3.90%-0.32%-2.13%1.07%-4.06%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
-0.100
Dividend Per Share Growth
--
Dividend Yield
7.94%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----4.30-
Forward PE
-12.0012.0057.2516.3370.46
P/FCF Ratio
0.530.91--9.46-
PS Ratio
0.030.040.050.060.100.11