Tulikivi Corporation (HEL:TULAV)
Finland · Delayed Price · Currency is EUR 0.5300
-0.0020 (-0.38%)
Aug 7, 2026, 6:29 PM EET
Tulikivi 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 | Mar '26 Mar 31, 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 | 30.82 | 30.52 | 34.41 | 46.47 | 45.03 | 34.07 |
Revenue Growth | -3.73% | -11.31% | -25.95% | 3.21% | 32.17% | 15.46% |
Gross Profit Gross Profit Growth | 22.64 | 22.94 | 26.97 | 35.5 | 33.55 | 26.2 |
Operating Income Operating Income Growth | -0.76 | -0.56 | 2.07 | 5.53 | 4.68 | 2.7 |
Net Income Net Income Growth | -1.3 | -1.1 | 1.18 | 3.76 | 4.83 | 1.65 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | 0.02 | 0.06 | 0.08 | 0.03 |
EPS Growth | - | - | -68.60% | -22.05% | 191.96% | 598.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 11.92 | 11.92 | 12.12 | 14.7 | 16.74 | 14.52 |
Rest of Europe and non-European countries Rest of Europe and non-European countries Growth | 16.83 | 16.63 | 20 | 29.5 | 26.4 | 17.93 |
USA and Canada USA and Canada Growth | - | 0.96 | 1.21 | 1.13 | 1.15 | 1.07 |
Total Total Growth | 29.71 | 29.51 | 33.32 | 45.32 | 44.29 | 33.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 0.7 | 0.49 | 0.68 | 2.68 | 3.72 | 1.07 |
Total Debt Total Debt Growth | 8.8 | 11.75 | 11.53 | 13.26 | 14.22 | 14.76 |
Net Cash (Debt) Net Cash Growth | -8.1 | -11.26 | -10.85 | -10.58 | -10.51 | -13.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.19 | -0.18 | -0.18 | -0.18 | -0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3.07 | 2.87 | 3.58 | 4.88 | 6.32 | 3.05 |
Capital Expenditures CapEx Growth | -0.28 | -0.18 | -0.23 | -0.9 | -0.33 | -0.41 |
Free Cash Flow Free Cash Flow Growth | 2.79 | 2.69 | 3.35 | 3.98 | 6 | 2.64 |
Free Cash Flow Growth | 1.27% | -19.83% | -15.84% | -33.57% | 127.16% | 9.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 73.45% | 75.15% | 78.37% | 76.39% | 74.50% | 76.91% |
Operating Margin | -2.46% | -1.82% | 6.02% | 11.89% | 10.39% | 7.91% |
Pretax Margin | -4.85% | -4.24% | 4.17% | 10.45% | 9.05% | 6.13% |
Profit Margin | -4.23% | -3.61% | 3.44% | 8.10% | 10.72% | 4.86% |
FCF Margin | 9.05% | 8.81% | 9.74% | 8.57% | 13.32% | 7.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | - | 0% | - |
Dividend Yield | 1.91% | - | 2.54% | 2.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | - | - | 20.32 | 7.52 | 7.42 | 17.27 |
Forward PE | 35.33 | 19.72 | 14.62 | 8.62 | 7.06 | - |
P/FCF Ratio | 11.36 | 10.96 | 7.16 | 7.11 | 5.98 | 10.82 |
PS Ratio | 1.03 | 0.97 | 0.70 | 0.61 | 0.80 | 0.84 |