Olvi Oyj (HEL:OLVAS)
Finland flag Finland · Delayed Price · Currency is EUR
32.05
-0.10 (-0.31%)
Aug 20, 2026, 6:29 PM EET

Olvi 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
709.7665.28656.91630.61583.7462.23
Revenue Growth
7.57%1.27%4.17%8.04%26.28%11.41%
Gross Profit
299.74277.26266.43235.63219.89192.88
Operating Income
85.8582.1381.4655.4857.6959.69
Net Income
65.876461.6738.257.9847.86
Earnings Per Share
3.183.092.981.850.392.31
EPS Growth
14.92%3.71%61.16%379.75%-83.32%17.94%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finland
248.62243.17239.46228.23204.82191.34
Belarus
182.43164.47151.52135.03135.3578.7
Eliminations
-4.51-3.85-4.09-2.47-31.59-14.79
Baltic Sea Region
-261.49270.02269.81241.61160.77
Total
709.7665.28656.91630.61583.7462.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63.1356.2950.7531.4661.2158.74
Total Debt
125.8242.6210.57.014.153.19
Net Cash (Debt)
-62.6913.6740.2524.4557.0655.56
Net Cash Growth
--66.04%64.62%-57.15%2.71%34.00%
Net Cash Per Share
-3.030.661.941.182.762.68

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
98.0980.886.0627.9567.1689.61
Capital Expenditures
-55.85-53.68-37.86-23.69-36.12-28.83
Free Cash Flow
42.2327.1248.24.2731.0560.78
Free Cash Flow Growth
56.18%-43.74%1029.58%-86.26%-48.91%70.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.23%41.68%40.56%37.36%37.67%41.73%
Operating Margin
12.10%12.35%12.40%8.80%9.88%12.91%
Pretax Margin
11.84%12.45%12.49%8.61%3.15%12.79%
Profit Margin
9.28%9.62%9.39%6.07%1.37%10.36%
FCF Margin
5.95%4.08%7.34%0.68%5.32%13.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.20%4.39%4.73%4.72%4.16%2.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0810.149.8015.1885.9922.16
Forward PE
9.589.848.9511.1415.8020.46
P/FCF Ratio
15.6623.9412.54136.0322.0917.45
PS Ratio
0.930.980.920.921.182.29