Siili Solutions Oyj (HEL:SIILI)
Finland · Delayed Price · Currency is EUR 3.290
-0.070 (-2.08%)
Aug 28, 2026, 1:32 PM EET
Siili Solutions Oyj Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 100.59 | 108.08 | 111.9 | 122.7 | 118.33 | 99.28 |
Revenue Growth | -8.76% | -3.42% | -8.80% | 3.69% | 19.19% | 19.18% |
Gross Profit Gross Profit Growth | 14.22 | 17.62 | 19.96 | 24.31 | 25.8 | 20.76 |
Operating Income Operating Income Growth | -2.64 | 0.11 | 3.39 | 6.91 | 10.15 | 7.85 |
Net Income Net Income Growth | -2.24 | 0.94 | 3.29 | 4.99 | 3.75 | 5.14 |
Earnings Per Share EPS Growth | -0.28 | 0.12 | 0.41 | 0.61 | 0.49 | 0.73 |
EPS Growth | - | -71.57% | -33.51% | 24.49% | -32.88% | 16.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Finland Finland Growth | 72.27 | 78.04 | 79.42 | 89.89 | 88.56 | 79.97 |
Foreign Foreign Growth | 28.32 | 30.04 | 32.48 | 32.82 | 29.78 | 19.32 |
Total Total Growth | 100.59 | 108.08 | 111.9 | 122.7 | 118.33 | 99.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.31 | 12.86 | 20.33 | 29.02 | 36.32 | 20.39 |
Total Debt Total Debt Growth | 15.24 | 16.36 | 19.28 | 23.22 | 34.36 | 32.87 |
Net Cash (Debt) Net Cash Growth | -4.93 | -3.51 | 1.05 | 5.8 | 1.95 | -12.48 |
Net Cash Growth | - | - | -81.92% | 196.72% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.61 | -0.43 | 0.13 | 0.71 | 0.26 | -1.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.47 | 1.51 | 10.75 | 7.49 | 14.48 | 8.41 |
Capital Expenditures CapEx Growth | -0.21 | -0.11 | -0.32 | -0.76 | -0.95 | -0.73 |
Free Cash Flow Free Cash Flow Growth | 1.26 | 1.4 | 10.43 | 6.73 | 13.53 | 7.67 |
Free Cash Flow Growth | -82.39% | -86.62% | 54.86% | -50.24% | 76.38% | -23.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.14% | 16.31% | 17.83% | 19.81% | 21.80% | 20.91% |
Operating Margin | -2.62% | 0.10% | 3.03% | 5.63% | 8.58% | 7.91% |
Pretax Margin | -3.06% | 0.07% | 2.96% | 4.51% | 4.59% | 6.42% |
Profit Margin | -2.23% | 0.87% | 2.94% | 4.06% | 3.17% | 5.17% |
FCF Margin | 1.26% | 1.29% | 9.32% | 5.49% | 11.43% | 7.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.180 | 0.260 | 0.200 | 0.180 |
Dividend Per Share Growth | -61.11% | -61.11% | -30.77% | 30.00% | 11.11% | -35.71% |
Dividend Yield | 2.35% | 1.54% | 3.35% | 2.93% | 1.36% | 1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 40.11 | 13.96 | 15.70 | 34.92 | 19.96 |
Forward PE | - | 18.52 | 14.51 | 16.66 | 16.26 | 18.80 |
P/FCF Ratio | 21.12 | 26.91 | 4.40 | 11.63 | 9.67 | 13.36 |
PS Ratio | 0.27 | 0.35 | 0.41 | 0.64 | 1.11 | 1.03 |