Saga Furs Oyj (HEL:SAGCV)
Finland · Delayed Price · Currency is EUR 14.60
+0.10 (0.69%)
Jul 17, 2026, 6:16 PM EET
Saga Furs Oyj Income Statement
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
| 49.83 | 42.29 | 41.07 | 46.6 | 38.78 | 50.95 | |
Revenue Growth (YoY) | 23.63% | 2.95% | -11.86% | 20.16% | -23.88% | 80.80% |
Cost of Revenue | 4.09 | 4.23 | 3.06 | 2.12 | 1.15 | 2.04 |
Gross Profit | 45.74 | 38.06 | 38.01 | 44.49 | 37.63 | 48.91 |
Selling, General & Admin | 18.57 | 16.45 | 18.09 | 19.11 | 16.41 | 15.68 |
Depreciation & Amortization Expenses | 3.83 | 4.39 | 4.83 | 5.68 | 5.49 | 5.65 |
Other Operating Expenses | 18.74 | 17.58 | 16.71 | 19.17 | 20.4 | 19.21 |
Total Operating Expenses | 41.14 | 38.42 | 39.62 | 43.96 | 42.3 | 40.54 |
Operating Income | 6.2 | 1.38 | 1.75 | 3.22 | -0.26 | 11.02 |
Interest Income | 5.82 | 4.25 | 4.79 | 3.97 | 3.89 | 8.25 |
Interest Expense | -3.25 | -1.11 | -3.08 | -1.1 | -2.48 | -2.67 |
Total Non-Operating Income (Expense) | 2.58 | 3.13 | 1.71 | 2.87 | 1.41 | 5.58 |
Pretax Income | 8.78 | 4.52 | 3.46 | 6.09 | 1.15 | 16.6 |
Provision for Income Taxes | 0.79 | 0.98 | 0.9 | 1.17 | 0.11 | 3.77 |
Net Income | 7.99 | 3.54 | 2.57 | 4.93 | 1.04 | 12.84 |
Net Income to Common | 7.99 | 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 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | 5.73% | - | - | - | - | - |
EPS (Basic) | 2.24 | 1.00 | 0.73 | 1.39 | 0.29 | 3.63 |
EPS (Diluted) | 2.24 | 1.00 | 0.73 | 1.39 | 0.29 | 3.63 |
EPS Growth | - | 36.99% | -47.48% | 379.31% | -92.01% | - |
Free Cash Flow | 19.55 | 12.15 | 23.36 | 2.3 | -6.41 | 115.11 |
Free Cash Flow Growth | 60.90% | -47.98% | 916.01% | - | - | - |
Free Cash Flow Per Share | 5.48 | 3.44 | 6.60 | 0.65 | -1.81 | 32.54 |
Dividends Per Share | 0.720 | 0.720 | 0.710 | 0.660 | 0.140 | 1.280 |
Dividend Growth | - | 1.41% | 7.58% | 371.43% | -89.06% | - |
Gross Margin | 91.80% | 90.00% | 92.55% | 95.46% | 97.04% | 96.00% |
Operating Margin | 12.44% | 3.27% | 4.25% | 6.91% | -0.67% | 21.64% |
Profit Margin | 16.03% | 8.36% | 6.24% | 10.57% | 2.68% | 25.19% |
FCF Margin | 39.23% | 28.73% | 56.87% | 4.93% | -16.52% | 225.91% |
EBITDA | 6.2 | 1.38 | 1.75 | 3.22 | -0.26 | 11.02 |
EBIT | 6.2 | 1.38 | 1.75 | 3.22 | -0.26 | 11.02 |
EBIT Margin | 12.44% | 3.27% | 4.25% | 6.91% | -0.67% | 21.64% |
Effective Tax Rate | 9.01% | 21.72% | 25.87% | 19.20% | 9.56% | 22.68% |