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SRV Yhtiöt Oyj (HEL:SRV1V)
Finland flag Finland · Delayed Price · Currency is EUR
9.02
+0.34 (3.92%)
Aug 28, 2026, 6:29 PM EET

SRV Yhtiöt Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
715.65705.65745.81610.03770.08932.55
Revenue Growth
-0.99%-5.38%22.26%-20.78%-17.42%-4.41%
Gross Profit
96.3899.0898.3784.481.0782.29
Operating Income
4.535.737.750.99-10.33-3.42
Net Income
11.3713.173.03-17.34-87.58-21.53
Earnings Per Share
0.400.480.16-1.02-6.62-2.29
EPS Growth
408.52%195.45%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
107.1103.8340.5439.645.3168.01
Total Debt
156.2160.67136.73139.01125.82243.88
Net Cash (Debt)
-49.1-56.84-96.18-99.42-80.51-175.87
Net Cash Growth
------
Net Cash Per Share
-1.54-1.78-3.00-5.87-6.08-18.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
58.8625.460.371.65-10.1168.93
Capital Expenditures
-2.09-5.79-2.59-2.92-2.48-1.34
Free Cash Flow
56.7719.67-2.22-1.27-12.5967.59
Free Cash Flow Growth
480.54%----48.49%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.47%14.04%13.19%13.84%10.53%8.82%
Operating Margin
0.63%0.81%1.04%0.16%-1.34%-0.37%
Pretax Margin
2.48%2.75%0.76%-2.58%-10.27%-2.18%
Profit Margin
1.59%1.87%0.41%-2.84%-11.37%-2.31%
FCF Margin
7.93%2.79%-0.30%-0.21%-1.64%7.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.555.5126.02---
Forward PE
23.7425.5520.3728.375.9617.67
P/FCF Ratio
2.693.69---2.06
PS Ratio
0.210.100.110.110.080.15