Pihlajalinna Oyj (HEL:PIHLIS)
Finland flag Finland · Delayed Price · Currency is EUR
10.50
+0.14 (1.35%)
Aug 7, 2026, 6:29 PM EET

Pihlajalinna Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
571.73652.53704.92720.52691.33578.31
Revenue Growth
-18.94%-7.43%-2.17%4.22%19.54%13.69%
Gross Profit
150.28173.18183.34142.53127.54113.63
Operating Income
28.8443.8448.2517.879.2627.48
Net Income
24.4735.6725.444.249.5220.1
Earnings Per Share
1.091.581.130.190.420.89
EPS Growth
-25.99%39.82%501.81%-55.29%-52.79%134.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Healthcare Services
460.83465.23451.49423.06
Intersegment
-10-12.1-14.66-17.38
Outsourcing Services
127.47199.17267.62314.3
Total
577.6652.3704.45719.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.630.6830.9124.6918.244.26
Total Debt
303302.35327.46377.22398.79198.98
Net Cash (Debt)
-289.4-271.68-296.55-352.53-380.55-194.72
Net Cash Growth
------
Net Cash Per Share
-12.87-12.07-13.17-15.63-16.87-8.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
61.0675.56100.847964.8856.94
Capital Expenditures
-17.81-16.51-11.03-22.86-29.03-14.83
Free Cash Flow
43.2659.0689.8156.1435.8542.1
Free Cash Flow Growth
-46.93%-34.24%59.97%56.61%-14.85%12.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5300.5300.3800.070-0.300
Dividend Per Share Growth
39.47%39.47%442.86%--50.00%
Dividend Yield
5.05%3.79%3.89%1.07%-2.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.659.209.2837.6020.1814.21
Forward PE
7.599.208.3711.139.4112.60
P/FCF Ratio
5.465.562.632.845.366.78
PS Ratio
0.410.500.340.220.280.49