Pihlajalinna Oyj (HEL: PIHLIS)

Pihlajalinna Oyj Income Statement

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	706.58	719.98	690.48	577.77	508.68	518.6
Other Revenue	-0.87	0.53	0.85	0.53	-	-
Revenue	705.72	720.52	691.33	578.31	508.68	518.6
Revenue Growth (YoY)	-3.22%	4.22%	19.54%	13.69%	-1.91%	6.32%
Cost of Revenue	547.09	577.99	563.8	464.68	412.21	422.18
Gross Profit	158.63	142.53	127.54	113.63	96.47	96.42
Selling, General & Admin	13.69	13.59	14.31	9.91	9.6	9.28
Other Operating Expenses	64.6	59.8	58.47	41.54	34.78	39.22
Operating Expenses	130.56	124.66	118.28	86.15	78.38	79.63
Operating Income	28.07	17.87	9.26	27.48	18.09	16.79
Interest Expense	-10.39	-10.89	-6.83	-3.43	-4.03	-3.64
Interest & Investment Income	0.65	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)	-2.45	-1.85	-1.2	-0.49	-0.58	-0.39
EBT Excluding Unusual Items	15.39	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	-0.63	-0.63	-	-	-	-
Other Unusual Items	-	-	0.49	0.63	0.8	-0.28
Pretax Income	15.19	8.19	1.55	24.22	13.74	6.26
Income Tax Expense	4.89	3.59	-6.11	5.13	4.84	1.78
Earnings From Continuing Operations	10.3	4.6	7.66	19.09	8.9	4.48
Minority Interest in Earnings	0.03	1.13	1.86	1	-0.21	-1.12
Net Income	10.33	5.73	9.52	20.1	8.69	3.37
Net Income to Common	10.33	5.73	9.52	20.1	8.69	3.37
Net Income Growth	4.13%	-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)	0.01%	-0.01%	-0.13%	0.01%	-0.15%	1.78%
EPS (Basic)	0.46	0.25	0.42	0.89	0.38	0.15
EPS (Diluted)	0.43	0.25	0.42	0.89	0.38	0.15
EPS Growth	3.31%	-39.53%	-52.79%	134.10%	155.44%	-4.86%
Free Cash Flow	76.54	56.14	35.85	42.1	37.31	21.43
Free Cash Flow Per Share	3.39	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	22.48%	19.78%	18.45%	19.65%	18.96%	18.59%
Operating Margin	3.98%	2.48%	1.34%	4.75%	3.56%	3.24%
Profit Margin	1.46%	0.80%	1.38%	3.47%	1.71%	0.65%
Free Cash Flow Margin	10.85%	7.79%	5.19%	7.28%	7.33%	4.13%
EBITDA	43.37	32.37	23.15	40.16	32.24	27.79
EBITDA Margin	6.14%	4.49%	3.35%	6.94%	6.34%	5.36%
D&A For EBITDA	15.3	14.5	13.89	12.69	14.15	10.99
EBIT	28.07	17.87	9.26	27.48	18.09	16.79
EBIT Margin	3.98%	2.48%	1.34%	4.75%	3.56%	3.24%
Effective Tax Rate	32.18%	43.81%	-	21.18%	35.20%	28.48%

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