Pihlajalinna Oyj (HEL:PIHLIS)

Pihlajalinna Oyj Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	652.3	704.45	719.98	690.48	577.77
Other Revenue	0.23	0.47	0.53	0.85	0.53
Revenue	652.53	704.92	720.52	691.33	578.31
Revenue Growth (YoY)	-7.43%	-2.17%	4.22%	19.54%	13.69%
Cost of Revenue	479.35	521.57	577.99	563.8	464.68
Gross Profit	173.18	183.34	142.53	127.54	113.63
Selling, General & Admin	11.89	13.31	13.59	14.31	9.91
Other Operating Expenses	60.84	68.78	59.8	58.47	41.54
Operating Expenses	129.35	135.1	124.66	118.28	86.15
Operating Income	43.84	48.25	17.87	9.26	27.48
Interest Expense	-7.46	-9.29	-10.89	-6.83	-3.43
Interest & Investment Income	1.05	1.08	0.35	0.68	0.21
Earnings From Equity Investments	0	-0.03	-0.48	-0.02	-0.01
Other Non Operating Income (Expenses)	7.89	-1.64	-1.85	-1.2	-0.49
EBT Excluding Unusual Items	45.33	38.38	4.99	1.89	23.75
Merger & Restructuring Charges	-	-	-	-1.1	-0.37
Gain (Loss) on Sale of Assets	0.43	0.27	3.83	0.28	0.21
Asset Writedown	-	-	-0.63	-	-
Other Unusual Items	-	-	-	0.49	0.63
Pretax Income	45.75	38.65	8.19	1.55	24.22
Income Tax Expense	7.17	8.5	3.59	-6.11	5.13
Earnings From Continuing Operations	38.59	30.15	4.6	7.66	19.09
Minority Interest in Earnings	-1	-2.79	1.13	1.86	1
Net Income	37.59	27.36	5.73	9.52	20.1
Preferred Dividends & Other Adjustments	1.92	1.92	1.49	-	-
Net Income to Common	35.67	25.44	4.24	9.52	20.1
Net Income Growth	37.38%	377.55%	-39.81%	-52.63%	131.32%
Shares Outstanding (Basic)	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23
Shares Change (YoY)	0.01%	-0.21%	-0.01%	-0.13%	0.01%
EPS (Basic)	1.58	1.13	0.19	0.42	0.89
EPS (Diluted)	1.58	1.13	0.19	0.42	0.89
EPS Growth	39.82%	501.81%	-55.29%	-52.79%	134.10%
Free Cash Flow	59.06	89.81	56.14	35.85	42.1
Free Cash Flow Per Share	2.62	3.99	2.49	1.59	1.86
Dividend Per Share	0.530	0.380	0.070	-	0.300
Dividend Growth	39.47%	442.86%	-	-	50.00%
Gross Margin	26.54%	26.01%	19.78%	18.45%	19.65%
Operating Margin	6.72%	6.84%	2.48%	1.34%	4.75%
Profit Margin	5.47%	3.61%	0.59%	1.38%	3.48%
Free Cash Flow Margin	9.05%	12.74%	7.79%	5.18%	7.28%
EBITDA	67.96	68.8	36.96	23.15	40.16
EBITDA Margin	10.42%	9.76%	5.13%	3.35%	6.94%
D&A For EBITDA	24.13	20.55	19.09	13.89	12.69
EBIT	43.84	48.25	17.87	9.26	27.48
EBIT Margin	6.72%	6.84%	2.48%	1.34%	4.75%
Effective Tax Rate	15.66%	21.98%	43.81%	-	21.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.