Pihlajalinna Oyj (HEL:PIHLIS)

Pihlajalinna Oyj Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	613	652.3	704.45	719.98	690.48	577.77
Other Revenue	0.23	0.23	0.47	0.53	0.85	0.53
Revenue	613.23	652.53	704.92	720.52	691.33	578.31
Revenue Growth (YoY)	-12.66%	-7.43%	-2.17%	4.22%	19.54%	13.69%
Cost of Revenue	446.95	479.35	521.57	577.99	563.8	464.68
Gross Profit	166.28	173.18	183.34	142.53	127.54	113.63
Selling, General & Admin	11.49	11.89	13.31	13.59	14.31	9.91
Other Operating Expenses	58.74	60.84	68.78	59.8	58.47	41.54
Operating Expenses	126.55	129.35	135.1	124.66	118.28	86.15
Operating Income	39.74	43.84	48.25	17.87	9.26	27.48
Interest Expense	-7.16	-7.46	-9.29	-10.89	-6.83	-3.43
Interest & Investment Income	0.85	1.05	1.08	0.35	0.68	0.21
Earnings From Equity Investments	0	0	-0.03	-0.48	-0.02	-0.01
Other Non Operating Income (Expenses)	7.79	7.89	-1.64	-1.85	-1.2	-0.49
EBT Excluding Unusual Items	41.23	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	0.43	0.27	3.83	0.28	0.21
Asset Writedown	-	-	-	-0.63	-	-
Other Unusual Items	-	-	-	-	0.49	0.63
Pretax Income	41.65	45.75	38.65	8.19	1.55	24.22
Income Tax Expense	5.97	7.17	8.5	3.59	-6.11	5.13
Earnings From Continuing Operations	35.69	38.59	30.15	4.6	7.66	19.09
Minority Interest in Earnings	-0.7	-1	-2.79	1.13	1.86	1
Net Income	34.99	37.59	27.36	5.73	9.52	20.1
Preferred Dividends & Other Adjustments	1.92	1.92	1.92	1.49	-	-
Net Income to Common	33.07	35.67	25.44	4.24	9.52	20.1
Net Income Growth	12.29%	37.38%	377.55%	-39.81%	-52.63%	131.32%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	0.04%	0.01%	-0.21%	-0.01%	-0.13%	0.01%
EPS (Basic)	1.47	1.58	1.13	0.19	0.42	0.89
EPS (Diluted)	1.46	1.58	1.13	0.19	0.42	0.89
EPS Growth	12.29%	39.82%	501.81%	-55.29%	-52.79%	134.10%
Free Cash Flow	50.76	59.06	89.81	56.14	35.85	42.1
Free Cash Flow Per Share	2.25	2.62	3.99	2.49	1.59	1.86
Dividend Per Share	0.530	0.530	0.380	0.070	-	0.300
Dividend Growth	39.47%	39.47%	442.86%	-	-	50.00%
Gross Margin	27.12%	26.54%	26.01%	19.78%	18.45%	19.65%
Operating Margin	6.48%	6.72%	6.84%	2.48%	1.34%	4.75%
Profit Margin	5.39%	5.47%	3.61%	0.59%	1.38%	3.48%
Free Cash Flow Margin	8.28%	9.05%	12.74%	7.79%	5.18%	7.28%
EBITDA	63.86	67.96	68.8	36.96	23.15	40.16
EBITDA Margin	10.41%	10.42%	9.76%	5.13%	3.35%	6.94%
D&A For EBITDA	24.13	24.13	20.55	19.09	13.89	12.69
EBIT	39.74	43.84	48.25	17.87	9.26	27.48
EBIT Margin	6.48%	6.72%	6.84%	2.48%	1.34%	4.75%
Effective Tax Rate	14.32%	15.66%	21.98%	43.81%	-	21.18%

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