Musti Group Oyj (HEL:MUSTI)
Finland flag Finland · Delayed Price · Currency is EUR
14.80
-0.20 (-1.33%)
Sep 2, 2026, 6:24 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
544.42508.86444.91438.41425.74391.12
Revenue Growth
14.57%14.37%1.48%2.98%8.85%14.75%
Gross Profit
241.91223.78194.13193.42194.49181.5
Operating Income
3.497.066.8111.7635.0430.8
Net Income
-7.23-3.720.863.6326.4522.33
Earnings Per Share
-0.22-0.110.030.110.790.66
EPS Growth
---76.17%-86.25%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 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Cash & Investments
11.5216.2411.8325.5721.9511.61
Total Debt
248.54223.09199.94179.28161.21155.53
Net Cash (Debt)
-237.03-206.84-188.11-153.71-139.26-143.92
Net Cash Growth
------
Net Cash Per Share
-7.10-6.17-5.61-4.57-4.14-4.29

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
50.7166.5931.2639.3979.5546.14
Capital Expenditures
-24.55-21.7-15.18-14.42-11.86-14.22
Free Cash Flow
26.1644.8916.0824.9767.6931.92
Free Cash Flow Growth
-31.08%179.18%-35.61%-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
44.44%43.98%43.63%44.12%45.68%46.40%
Operating Margin
0.64%1.39%1.53%2.68%8.23%7.88%
Pretax Margin
-1.34%-0.62%0.16%1.06%7.92%7.27%
Profit Margin
-1.33%-0.73%0.19%0.83%6.21%5.71%
FCF Margin
4.81%8.82%3.61%5.70%15.90%8.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
PE Ratio
--769.78236.1222.7226.57
Forward PE
-20.5820.5820.5819.2113.38
P/FCF Ratio
18.8913.2641.3734.308.8818.59
PS Ratio
0.911.171.501.951.411.52