Pihlajalinna Oyj (HEL: PIHLIS)

Pihlajalinna 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
Operating Revenue	704.98	719.98	690.48	577.77	508.68	518.6
Other Revenue	0.53	0.53	0.85	0.53	-	-
Revenue	705.52	720.52	691.33	578.31	508.68	518.6
Revenue Growth (YoY)	-2.85%	4.22%	19.54%	13.69%	-1.91%	6.32%
Cost of Revenue	535.99	577.99	563.8	464.68	412.21	422.18
Gross Profit	169.53	142.53	127.54	113.63	96.47	96.42
Selling, General & Admin	13.89	13.59	14.31	9.91	9.6	9.28
Other Operating Expenses	69.1	59.8	58.47	41.54	34.78	39.22
Operating Expenses	135.56	124.66	118.28	86.15	78.38	79.63
Operating Income	33.97	17.87	9.26	27.48	18.09	16.79
Interest Expense	-9.69	-10.89	-6.83	-3.43	-4.03	-3.64
Interest & Investment Income	0.45	0.35	0.68	0.21	0.2	0.1
Earnings From Equity Investments	-0.48	-0.48	-0.02	-0.01	-0.01	0
Other Non Operating Income (Expenses)	-2.75	-1.85	-1.2	-0.49	-0.58	-0.39
EBT Excluding Unusual Items	21.49	4.99	1.89	23.75	13.68	12.87
Merger & Restructuring Charges	0.2	-	-1.1	-0.37	-0.98	-6.58
Gain (Loss) on Sale of Assets	0.23	3.83	0.28	0.21	0.24	0.26
Asset Writedown	-1.83	-0.63	-	-	-	-
Other Unusual Items	-	-	0.49	0.63	0.8	-0.28
Pretax Income	20.09	8.19	1.55	24.22	13.74	6.26
Income Tax Expense	5.99	3.59	-6.11	5.13	4.84	1.78
Earnings From Continuing Operations	14.1	4.6	7.66	19.09	8.9	4.48
Minority Interest in Earnings	-1.07	1.13	1.86	1	-0.21	-1.12
Net Income	13.03	5.73	9.52	20.1	8.69	3.37
Net Income to Common	13.03	5.73	9.52	20.1	8.69	3.37
Net Income Growth	26.26%	-39.82%	-52.63%	131.32%	158.16%	-3.17%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	-0.09%	-0.01%	-0.13%	0.01%	-0.15%	1.78%
EPS (Basic)	0.58	0.25	0.42	0.89	0.38	0.15
EPS (Diluted)	0.56	0.25	0.42	0.89	0.38	0.15
EPS Growth	37.45%	-39.53%	-52.79%	134.10%	155.44%	-4.86%
Free Cash Flow	81.14	56.14	35.85	42.1	37.31	21.43
Free Cash Flow Per Share	3.60	2.49	1.59	1.86	1.65	0.95
Dividend Per Share	0.070	0.070	-	0.300	0.200	-
Dividend Growth	-	-	-	50.00%	-	-
Gross Margin	24.03%	19.78%	18.45%	19.65%	18.96%	18.59%
Operating Margin	4.81%	2.48%	1.34%	4.75%	3.56%	3.24%
Profit Margin	1.85%	0.80%	1.38%	3.47%	1.71%	0.65%
Free Cash Flow Margin	11.50%	7.79%	5.19%	7.28%	7.33%	4.13%
EBITDA	49.57	32.37	23.15	40.16	32.24	27.79
EBITDA Margin	7.03%	4.49%	3.35%	6.94%	6.34%	5.36%
D&A For EBITDA	15.6	14.5	13.89	12.69	14.15	10.99
EBIT	33.97	17.87	9.26	27.48	18.09	16.79
EBIT Margin	4.81%	2.48%	1.34%	4.75%	3.56%	3.24%
Effective Tax Rate	29.81%	43.81%	-	21.18%	35.20%	28.48%

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