Netum Group Oyj (HEL:NETUM)
Finland flag Finland · Delayed Price · Currency is EUR
0.8540
-0.0580 (-6.36%)
Aug 28, 2026, 4:46 PM EET

Netum Group 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
32.3737.8143.9537.0729.1522.4
Revenue Growth
-14.41%-13.97%18.57%27.19%30.11%27.71%
Gross Profit
3.866.089.357.196.755.89
Operating Income
-0.421.534.08-0.230.761.91
Net Income
-0.780.862.41-1.070.180.53
Earnings Per Share
-0.060.070.19-0.090.020.05
EPS Growth
--64.21%---56.60%-58.22%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finland
37.4843.5936.852922.32
Rest of Europe
0.330.370.220.140.08
Total
37.8143.9537.0729.1522.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.20.212.070.493.642.27
Total Debt
9.178.269.579.422.553.19
Net Cash (Debt)
-8.97-8.05-7.49-8.931.1-0.91
Net Cash Growth
------
Net Cash Per Share
-0.69-0.64-0.59-0.750.12-0.08

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
0.422.815.390.283.111.21
Capital Expenditures
-0.05-0.05-0.03-0.3-0.5-0.47
Free Cash Flow
0.362.765.36-0.032.610.75
Free Cash Flow Growth
-86.83%-48.57%--250.30%-59.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.94%16.08%21.27%19.38%23.16%26.29%
Operating Margin
-1.30%4.05%9.27%-0.63%2.61%8.52%
Pretax Margin
-2.84%2.81%7.23%-1.88%2.17%4.22%
Profit Margin
-2.42%2.27%5.48%-2.90%0.63%2.36%
FCF Margin
1.12%7.29%12.19%-0.07%8.96%3.33%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.050-0.1100.110
Dividend Per Share Growth
--0%-
Dividend Yield
2.02%-3.13%2.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-16.8513.42-237.3696.95
Forward PE
10.6832.8610.3410.4819.2320.38
P/FCF Ratio
29.625.256.03-16.7868.79
PS Ratio
0.330.380.740.891.502.29