Sitowise Group Oyj (HEL:SITOWS)
Finland flag Finland · Delayed Price · Currency is EUR
2.650
-0.060 (-2.21%)
Aug 7, 2026, 4:56 PM EET

Sitowise 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
189.43188.59192.91210.91204.41179.33
Revenue Growth
-0.06%-2.24%-8.53%3.18%13.98%12.03%
Gross Profit
38.2638.3241.425154.1549.05
Operating Income
-37.28-37.532.4711.713.1616.38
Net Income
-42.34-42.43-2.585.627.857.83
Earnings Per Share
-1.18-1.18-0.080.160.220.22
EPS Growth
----27.27%0%-97.72%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Infrastructure
74.2873.1768.3565.659.9656.44
Buildings
51.7752.7757.4370.7979.4572.12
Digital Solutions
36.3536.3235.2729.9728.5219.76
Sweden
27.0326.3331.8744.5536.4931.02
Total
189.43188.59192.91210.91204.42179.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.5822.617.4615.615.3919.35
Total Debt
94.1795.1894.5598.65100.9878.61
Net Cash (Debt)
-73.59-72.59-77.1-83.06-85.59-59.25
Net Cash Growth
------
Net Cash Per Share
-1.98-1.95-2.11-2.32-2.40-1.68

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
13.8412.0716.5416.5916.0617.15
Capital Expenditures
-2.13-2.06-2.69-3.9-3.67-2.21
Free Cash Flow
11.7110.0113.8512.6812.3914.94
Free Cash Flow Growth
39.75%-27.69%9.17%2.33%-17.05%-28.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.19%20.32%21.47%24.18%26.49%27.35%
Operating Margin
-19.68%-19.90%1.28%5.55%6.44%9.13%
Pretax Margin
-22.88%-23.03%-1.75%3.39%5.03%5.74%
Profit Margin
-22.35%-22.50%-1.40%2.63%3.87%4.41%
FCF Margin
6.18%5.31%7.18%6.01%6.06%8.33%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
-0.1000.100
Dividend Per Share Growth
-0%-
Dividend Yield
3.20%1.93%7.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---19.4423.3636.59
Forward PE
21.3425.9019.7811.0613.6518.43
P/FCF Ratio
8.119.277.908.7514.7919.07
PS Ratio
0.500.490.570.530.901.59