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SRV Yhtiöt Oyj (HEL:SRV1V)
Finland flag Finland · Delayed Price · Currency is EUR
7.96
+0.16 (2.05%)
Oct 28, 2026, 10:55 AM EET

SRV Yhtiöt Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
760.55705.65745.81610.03770.08932.55
Revenue Growth
8.68%-5.38%22.26%-20.78%-17.42%-4.41%
Gross Profit
100.9899.0898.3784.481.0782.29
Operating Income
8.435.737.750.99-10.33-3.42
Net Income
15.5713.173.03-17.34-87.58-21.53
Earnings Per Share
0.450.480.16-1.02-6.62-2.29
EPS Growth
-195.45%----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
89.7103.8340.5439.645.3168.01
Total Debt
151.2160.67136.73139.01125.82243.88
Net Cash (Debt)
-61.5-56.84-96.18-99.42-80.51-175.87
Net Cash Growth
------
Net Cash Per Share
-1.56-1.78-3.00-5.87-6.08-18.71

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.7625.460.371.65-10.1168.93
Capital Expenditures
-0.89-5.79-2.59-2.92-2.48-1.34
Free Cash Flow
35.8719.67-2.22-1.27-12.5967.59
Free Cash Flow Growth
48.36%----48.49%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.28%14.04%13.19%13.84%10.53%8.82%
Operating Margin
1.11%0.81%1.04%0.16%-1.34%-0.37%
Pretax Margin
3.03%2.75%0.76%-2.58%-10.27%-2.18%
Profit Margin
2.05%1.87%0.41%-2.84%-11.37%-2.31%
FCF Margin
4.72%2.79%-0.30%-0.21%-1.64%7.25%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.565.5126.02---
Forward PE
15.3725.5520.3728.375.9617.67
P/FCF Ratio
3.693.69---2.06
PS Ratio
0.170.100.110.110.080.15