Saga Furs Oyj Income Statement

Financials in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Revenue	42.29	41.07	46.6	38.78	50.95
Other Revenue	1.74	-	-	-	-
Revenue	44.02	41.07	46.6	38.78	50.95
Revenue Growth (YoY)	7.18%	-11.86%	20.16%	-23.88%	80.80%
Cost of Revenue	20.68	21.15	21.23	17.56	17.72
Gross Profit	23.34	19.93	25.37	21.22	33.23
Other Operating Expenses	17.58	13.36	16.52	18.79	16.61
Operating Expenses	21.96	18.18	22.2	24.28	22.26
Operating Income	1.38	1.75	3.18	-3.06	10.97
Interest Expense	-1.11	-0.46	-0.66	-0.42	-1.08
Interest & Investment Income	-	4.3	3.45	3.78	5.82
Currency Exchange Gain (Loss)	-	0.29	0.3	-0.35	0.37
Other Non Operating Income (Expenses)	4.25	-2.42	-0.22	-1.6	0.47
EBT Excluding Unusual Items	4.52	3.46	6.05	-1.64	16.55
Gain (Loss) on Sale of Assets	-	-	0.04	2.8	0.05
Pretax Income	4.52	3.46	6.1	1.15	16.6
Income Tax Expense	0.98	0.9	1.17	0.11	3.77
Net Income	3.54	2.57	4.93	1.04	12.84
Net Income to Common	3.54	2.57	4.93	1.04	12.84
Net Income Growth	37.82%	-47.92%	373.10%	-91.89%	-
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	-0.05%	-	-	-	-
EPS (Basic)	1.00	0.73	1.39	0.29	3.63
EPS (Diluted)	1.00	0.73	1.39	0.29	3.63
EPS Growth	37.89%	-47.92%	373.10%	-91.89%	-
Free Cash Flow	12.15	23.36	2.3	-6.41	115.11
Free Cash Flow Per Share	3.44	6.60	0.65	-1.81	32.54
Dividend Per Share	-	0.710	0.660	0.140	1.280
Dividend Growth	-	7.58%	371.43%	-89.06%	-
Gross Margin	53.03%	48.52%	54.45%	54.72%	65.23%
Operating Margin	3.14%	4.25%	6.82%	-7.88%	21.54%
Profit Margin	8.03%	6.25%	10.57%	2.68%	25.19%
Free Cash Flow Margin	27.60%	56.87%	4.93%	-16.52%	225.91%
EBITDA	3.46	3.83	5.54	-0.61	13.76
EBITDA Margin	7.86%	9.31%	11.89%	-1.57%	27.00%
D&A For EBITDA	2.08	2.08	2.37	2.45	2.78
EBIT	1.38	1.75	3.18	-3.06	10.97
EBIT Margin	3.14%	4.25%	6.82%	-7.88%	21.54%
Effective Tax Rate	21.72%	25.87%	19.20%	9.56%	22.68%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.