Olvi Oyj (HEL: OLVAS)

Olvi Oyj Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	644.68	630.61	583.7	462.23	414.88	408.71
Revenue Growth (YoY)	2.00%	8.04%	26.28%	11.41%	1.51%	6.34%
Cost of Revenue	385.61	394.98	363.82	269.34	236.85	200.11
Gross Profit	259.08	235.63	219.89	192.88	178.04	208.6
Selling, General & Admin	179.74	168.08	163.41	134.58	125.08	55.62
Other Operating Expenses	-1.07	12.07	-1.22	-1.4	-3.51	76.11
Operating Expenses	178.66	180.15	162.2	133.19	121.57	155.43
Operating Income	80.41	55.48	57.69	59.69	56.46	53.17
Interest Expense	-0.44	-0.58	-0.6	-0.5	-0.27	-0.36
Interest & Investment Income	1.43	0.59	0.99	0.27	0.27	0.47
Earnings From Equity Investments	0.05	0.05	0.05	0.04	0	0.01
Currency Exchange Gain (Loss)	-0.39	-0.39	-4.35	-0.05	-2.06	1
Other Non Operating Income (Expenses)	-0.31	-0.31	-0.07	-0.09	-0.56	-0.11
EBT Excluding Unusual Items	80.75	54.83	53.7	59.37	53.84	54.18
Impairment of Goodwill	-	-	-3.72	-	-	-
Gain (Loss) on Sale of Assets	-0.56	-0.56	-0.23	-0.26	-0.03	-0.17
Asset Writedown	-	-	-31.38	-	-	-0.49
Pretax Income	80.19	54.27	18.37	59.11	53.81	53.52
Income Tax Expense	18.71	15.8	10.85	10.75	12.9	11.29
Earnings From Continuing Operations	61.48	38.47	7.53	48.36	40.92	42.23
Minority Interest in Earnings	-0.84	-0.22	0.45	-0.5	-0.36	-0.47
Net Income	60.64	38.25	7.98	47.86	40.56	41.76
Net Income to Common	60.64	38.25	7.98	47.86	40.56	41.76
Net Income Growth	-	379.52%	-83.33%	18.01%	-2.88%	2.33%
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
Shares Change (YoY)	0.08%	-	0.07%	-0.01%	0.00%	-0.02%
EPS (Basic)	2.93	1.85	0.38	2.31	1.96	2.02
EPS (Diluted)	2.93	1.85	0.38	2.31	1.96	2.02
EPS Growth	-	379.52%	-83.34%	17.94%	-2.88%	2.37%
Free Cash Flow	50.37	4.27	31.05	60.78	35.6	37.57
Free Cash Flow Per Share	2.43	0.21	1.50	2.94	1.72	1.81
Dividend Per Share	1.200	1.200	1.200	1.200	1.100	1.000
Dividend Growth	0%	0%	0%	9.09%	10.00%	11.11%
Gross Margin	40.19%	37.37%	37.67%	41.73%	42.91%	51.04%
Operating Margin	12.47%	8.80%	9.88%	12.91%	13.61%	13.01%
Profit Margin	9.41%	6.07%	1.37%	10.35%	9.78%	10.22%
Free Cash Flow Margin	7.81%	0.68%	5.32%	13.15%	8.58%	9.19%
EBITDA	104.86	79.01	116.78	85.33	80.03	75.61
EBITDA Margin	16.27%	12.53%	20.01%	18.46%	19.29%	18.50%
D&A For EBITDA	24.45	23.53	59.09	25.64	23.57	22.44
EBIT	80.41	55.48	57.69	59.69	56.46	53.17
EBIT Margin	12.47%	8.80%	9.88%	12.91%	13.61%	13.01%
Effective Tax Rate	23.33%	29.11%	59.04%	18.19%	23.96%	21.10%
Revenue as Reported	644.68	630.61	583.7	462.23	414.88	-

Source: S&P Capital IQ. Standard template. Financial Sources.