Olvi Oyj (HEL:OLVAS)
Finland flag Finland · Delayed Price · Currency is EUR
27.70
-0.15 (-0.54%)
Nov 10, 2026, 6:29 PM EET

Olvi Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
732.72665.28656.91630.61583.7462.23
Revenue Growth
10.85%1.27%4.17%8.04%26.28%11.41%
Gross Profit
309.3277.26266.43235.63219.89192.88
Operating Income
86.4382.1381.4655.4857.6959.69
Net Income
66.26461.6738.257.9847.86
Earnings Per Share
3.203.092.981.850.392.31
EPS Growth
21.78%3.71%61.16%379.75%-83.32%17.94%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finland
246.05243.17239.46228.23204.82191.34
Belarus
189.52164.47151.52135.03135.3578.7
Eliminations
-6.62-3.85-4.09-2.47-31.59-14.79
Baltic Sea Region
-261.49270.02269.81241.61160.77
Total
732.72665.28656.91630.61583.7462.23

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.0856.2950.7531.4661.2158.74
Total Debt
112.1942.6210.57.014.153.19
Net Cash (Debt)
-56.113.6740.2524.4557.0655.56
Net Cash Growth
--66.04%64.62%-57.15%2.71%34.00%
Net Cash Per Share
-2.720.661.941.182.762.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
80.4280.886.0627.9567.1689.61
Capital Expenditures
-49.64-53.68-37.86-23.69-36.12-28.83
Free Cash Flow
30.7827.1248.24.2731.0560.78
Free Cash Flow Growth
-2.04%-43.74%1029.58%-86.26%-48.91%70.73%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.21%41.68%40.56%37.36%37.67%41.73%
Operating Margin
11.79%12.35%12.40%8.80%9.88%12.91%
Pretax Margin
11.49%12.45%12.49%8.61%3.15%12.79%
Profit Margin
9.03%9.62%9.39%6.07%1.37%10.36%
FCF Margin
4.20%4.08%7.34%0.68%5.32%13.15%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3501.3501.3001.2001.2001.200
Dividend Per Share Growth
3.85%3.85%8.33%0%0%9.09%
Dividend Yield
4.87%4.31%4.45%4.28%3.62%2.34%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.6610.149.8015.1885.9922.16
Forward PE
8.549.848.9511.1415.8020.46
P/FCF Ratio
18.5723.9412.54136.0322.0917.45
PS Ratio
0.780.980.920.921.182.29