Pihlajalinna Oyj (HEL:PIHLIS)
10.50
+0.14 (1.35%)
Aug 7, 2026, 6:29 PM EET
Pihlajalinna Oyj Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 571.73 | 652.53 | 704.92 | 720.52 | 691.33 | 578.31 |
Revenue Growth | -18.94% | -7.43% | -2.17% | 4.22% | 19.54% | 13.69% |
Gross Profit Gross Profit Growth | 150.28 | 173.18 | 183.34 | 142.53 | 127.54 | 113.63 |
Operating Income Operating Income Growth | 28.84 | 43.84 | 48.25 | 17.87 | 9.26 | 27.48 |
Net Income Net Income Growth | 24.47 | 35.67 | 25.44 | 4.24 | 9.52 | 20.1 |
Earnings Per Share EPS Growth | 1.09 | 1.58 | 1.13 | 0.19 | 0.42 | 0.89 |
EPS Growth | -25.99% | 39.82% | 501.81% | -55.29% | -52.79% | 134.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Healthcare Services Healthcare Services Growth | 460.83 | 465.23 | 451.49 | 423.06 |
Intersegment Intersegment Growth | -10 | -12.1 | -14.66 | -17.38 |
Outsourcing Services Outsourcing Services Growth | 127.47 | 199.17 | 267.62 | 314.3 |
Total Total Growth | 577.6 | 652.3 | 704.45 | 719.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13.6 | 30.68 | 30.91 | 24.69 | 18.24 | 4.26 |
Total Debt Total Debt Growth | 303 | 302.35 | 327.46 | 377.22 | 398.79 | 198.98 |
Net Cash (Debt) Net Cash Growth | -289.4 | -271.68 | -296.55 | -352.53 | -380.55 | -194.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.87 | -12.07 | -13.17 | -15.63 | -16.87 | -8.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 61.06 | 75.56 | 100.84 | 79 | 64.88 | 56.94 |
Capital Expenditures CapEx Growth | -17.81 | -16.51 | -11.03 | -22.86 | -29.03 | -14.83 |
Free Cash Flow Free Cash Flow Growth | 43.26 | 59.06 | 89.81 | 56.14 | 35.85 | 42.1 |
Free Cash Flow Growth | -46.93% | -34.24% | 59.97% | 56.61% | -14.85% | 12.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.29% | 26.54% | 26.01% | 19.78% | 18.45% | 19.65% |
Operating Margin | 5.04% | 6.72% | 6.84% | 2.48% | 1.34% | 4.75% |
Pretax Margin | 5.40% | 7.01% | 5.48% | 1.14% | 0.22% | 4.19% |
Profit Margin | 4.28% | 5.47% | 3.61% | 0.59% | 1.38% | 3.48% |
FCF Margin | 7.57% | 9.05% | 12.74% | 7.79% | 5.18% | 7.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.530 | 0.530 | 0.380 | 0.070 | - | 0.300 |
Dividend Per Share Growth | 39.47% | 39.47% | 442.86% | - | - | 50.00% |
Dividend Yield | 5.05% | 3.79% | 3.89% | 1.07% | - | 2.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.65 | 9.20 | 9.28 | 37.60 | 20.18 | 14.21 |
Forward PE | 7.59 | 9.20 | 8.37 | 11.13 | 9.41 | 12.60 |
P/FCF Ratio | 5.46 | 5.56 | 2.63 | 2.84 | 5.36 | 6.78 |
PS Ratio | 0.41 | 0.50 | 0.34 | 0.22 | 0.28 | 0.49 |