Qt Group Oyj (HEL:QTCOM)
Finland flag Finland · Delayed Price · Currency is EUR
23.28
+0.22 (0.95%)
Jul 24, 2026, 6:29 PM EET

Qt Group Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
222.34216.82209.08181.1155.38121.56
Revenue Growth
5.25%3.70%15.45%16.55%27.82%52.11%
Gross Profit
217.19211.52205.16176.56148.47115.13
Operating Income
37.5842.5463.1747.3536.8728.81
Net Income
27.1831.7957.3135.4634.322.41
Earnings Per Share
1.071.252.261.391.360.88
EPS Growth
-50.46%-44.69%62.59%2.21%54.55%72.55%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finland
1.62.361.661.311.15
Rest of Europe
86.0875.774.52--
Apac
54.4154.9843.61--
North America
74.1976.0360.9661.5746.36
Total
216.28209.06180.74155.32121.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.4140.1264.8633.68.8217.37
Total Debt
143.53143.224.3220.5128.1617.03
Net Cash (Debt)
-87.12-103.160.5513.08-19.340.35
Net Cash Growth
--362.81%---98.22%
Net Cash Per Share
-3.43-4.062.380.51-0.760.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
41.4440.2253.6640.04-3.916.04
Capital Expenditures
-1.49-1.11-1.26-0.81-1.19-1.01
Free Cash Flow
39.9539.1152.4139.23-5.0915.02
Free Cash Flow Growth
-22.74%-25.38%33.58%--23.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
97.69%97.56%98.13%97.49%95.55%94.71%
Operating Margin
16.90%19.62%30.21%26.15%23.73%23.70%
Pretax Margin
15.49%18.57%33.65%24.75%24.23%24.09%
Profit Margin
12.22%14.66%27.41%19.58%22.08%18.43%
FCF Margin
17.97%18.04%25.07%21.66%-3.27%12.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.1026.3529.7346.4032.72151.82
Forward PE
26.5720.9427.7536.0730.3299.27
P/FCF Ratio
14.8021.3932.5641.62-220.42
PS Ratio
2.673.868.169.027.2527.24