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SRV Yhtiöt Oyj (HEL:SRV1V)
Finland flag Finland · Delayed Price · Currency is EUR
6.16
+0.16 (2.67%)
Aug 7, 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
754.6753.37752.03612.66682.22819.16
Revenue Growth
2.46%0.18%22.75%-10.20%-16.72%-16.14%
Gross Profit
45.546.9128.0318.487.3214.24
Operating Income
26.227.5311.98-6.79-76.39-1.7
Net Income
13.615.465.26-15.11-85.66-19.88
Earnings Per Share
0.320.480.16-1.02-6.62-2.29
EPS Growth
255.56%200.00%----

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
156.2160.67136.73139.01125.82237.98
Net Cash (Debt)
-49.1-56.84-96.18-99.42-80.51-169.97
Net Cash Growth
------
Net Cash Per Share
-1.65-1.78-3.00-5.87-6.08-18.09

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
6.03%6.23%3.73%3.02%1.07%1.74%
Operating Margin
3.47%3.65%1.59%-1.11%-11.20%-0.21%
Pretax Margin
2.33%2.58%0.75%-2.57%-11.59%-2.48%
Profit Margin
1.80%2.05%0.70%-2.47%-12.56%-2.43%
FCF Margin
7.52%2.61%-0.30%-0.21%-1.85%8.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.678.9229.13---
Forward PE
20.2025.5520.3728.375.9617.67
P/FCF Ratio
1.833.69---1.28
PS Ratio
0.150.100.100.110.090.11