Musti Group Oyj (HEL:MUSTI)
Finland flag Finland · Delayed Price · Currency is EUR
15.05
+0.10 (0.67%)
Aug 12, 2026, 6:29 PM EET

Musti Group Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Revenue
550.67514.67566.17442.67431.12393.72
Revenue Growth
14.67%-9.10%27.90%2.68%9.50%14.74%
Gross Profit
248.16229.59252.8197.68199.86184.1
Operating Income
3.276.8416.2211.7637.830.88
Net Income
-7.14-3.726.73.6326.4522.33
Earnings Per Share
-0.21-0.110.200.110.790.66
EPS Growth
--82.43%-86.08%19.70%6.45%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
New Markets
56.0238.41----
Finland
199.23197.85190.84190.78189.91169.7
Norway
94.484.7372.6570.4964.9356.51
Sweden
194.77187.86178.26177.14170.9164.91
Segment Adjustment
--3.16---
Total
544.42508.86444.91438.41425.74391.12

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '26 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Cash & Investments
11.5225.5721.9510.0513.0121.61
Total Debt
248.54177.1159.18155.53126.34116.28
Net Cash (Debt)
-237.03-151.53-137.23-145.48-113.33-94.67
Net Cash Growth
------
Net Cash Per Share
-7.08-4.51-4.08-4.33-3.37-2.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Operating Cash Flow
50.7166.5946.9439.3979.5546.14
Capital Expenditures
-24.55-21.7-19.2-14.42-11.86-14.22
Free Cash Flow
26.1644.8927.7424.9767.6931.92
Free Cash Flow Growth
-31.08%61.81%11.09%-63.11%112.06%-24.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Gross Margin
45.07%44.61%44.65%44.66%46.36%46.76%
Operating Margin
0.59%1.33%2.86%2.66%8.77%7.84%
Pretax Margin
-1.32%-0.61%1.44%1.05%7.82%7.22%
Profit Margin
-1.30%-0.72%1.19%0.83%6.14%5.67%
FCF Margin
4.75%8.72%4.90%5.64%15.70%8.11%

Dividends

Fiscal YearFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Sep '24 Sep '23 Sep '22
Dividend Yield
0.01%0.00%0.00%2.79%2.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
PE Ratio
--99.27233.1822.7827.00
Forward PE
-20.5820.5820.5819.2113.38
P/FCF Ratio
19.0813.2623.9834.458.8818.59
PS Ratio
0.921.161.171.941.391.51