Siili Solutions Oyj (HEL:SIILI)

Siili Solutions Oyj Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	110.26	111.9	122.7	118.33	99.28	83.31
Revenue Growth (YoY)	-5.44%	-8.80%	3.69%	19.19%	19.18%	3.43%
Cost of Revenue	91.28	91.94	98.4	92.53	78.52	67.05
Gross Profit	18.97	19.96	24.31	25.8	20.76	16.26
Selling, General & Admin	0.96	0.96	1.02	0.95	0.77	1.04
Other Operating Expenses	10.97	10.79	11.18	9.92	7.68	6.09
Operating Expenses	16.52	16.36	17.4	15.65	12.91	10.93
Operating Income	2.45	3.59	6.91	10.15	7.85	5.33
Interest Expense	-0.78	-0.4	-0.4	-0.12	-0.28	-0.22
Interest & Investment Income	-	0.22	0.4	0.03	0	0.01
Earnings From Equity Investments	-	-	-	-0.09	-0.09	-0.06
Currency Exchange Gain (Loss)	0.29	0.29	-0.26	0.06	0.1	-0.05
Other Non Operating Income (Expenses)	-0.94	-0.94	-1.36	-1.02	-0.93	-0.12
EBT Excluding Unusual Items	1.02	2.76	5.29	9.02	6.67	4.89
Gain (Loss) on Sale of Investments	-	-	-	-	-	4.63
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.05
Other Unusual Items	0.62	0.76	0.25	-3.59	-0.29	-3.28
Pretax Income	1.63	3.52	5.54	5.43	6.38	6.29
Income Tax Expense	-0.75	0.07	0.55	1.68	1.24	1.89
Net Income	2.38	3.45	4.99	3.75	5.14	4.4
Net Income to Common	2.38	3.45	4.99	3.75	5.14	4.4
Net Income Growth	-26.63%	-30.83%	33.03%	-27.02%	16.70%	72.39%
Shares Outstanding (Basic)	8	8	8	8	7	7
Shares Outstanding (Diluted)	8	8	8	8	7	7
Shares Change (YoY)	-0.89%	0.03%	6.01%	9.02%	0.17%	0.07%
EPS (Basic)	0.29	0.43	0.61	0.49	0.73	0.63
EPS (Diluted)	0.29	0.43	0.61	0.49	0.73	0.63
EPS Growth	-25.07%	-30.30%	24.49%	-32.88%	16.11%	74.63%
Free Cash Flow	7.17	10.43	6.73	13.53	7.67	10.02
Free Cash Flow Per Share	0.88	1.28	0.83	1.77	1.09	1.43
Dividend Per Share	0.180	0.180	0.260	0.200	0.180	0.280
Dividend Growth	-30.77%	-30.77%	30.00%	11.11%	-35.71%	7.69%
Gross Margin	17.21%	17.83%	19.81%	21.80%	20.91%	19.52%
Operating Margin	2.22%	3.21%	5.63%	8.58%	7.91%	6.40%
Profit Margin	2.16%	3.08%	4.06%	3.17%	5.17%	5.28%
Free Cash Flow Margin	6.51%	9.32%	5.49%	11.43%	7.73%	12.02%
EBITDA	4.43	5.48	9.18	12.23	10.11	6.29
EBITDA Margin	4.01%	4.90%	7.49%	10.33%	10.19%	7.56%
D&A For EBITDA	1.98	1.89	2.28	2.08	2.26	0.97
EBIT	2.45	3.59	6.91	10.15	7.85	5.33
EBIT Margin	2.22%	3.21%	5.63%	8.58%	7.91%	6.40%
Effective Tax Rate	-	1.91%	9.95%	30.95%	19.46%	30.00%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.