Nokian Renkaat Oyj (HEL:TYRES)
15.26
+2.32 (17.93%)
Jul 17, 2026, 6:29 PM EET
Nokian Renkaat Oyj Income Statement
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 | Jun '26 Jun 30, 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 |
| 1,420 | 1,374 | 1,290 | 1,174 | 1,351 | 1,714 | |
Revenue Growth (YoY) | 5.83% | 6.50% | 9.90% | -13.10% | -21.21% | 30.47% |
Cost of Revenue | 1,085 | 1,092 | 1,056 | 932.5 | 1,048 | 1,162 |
Gross Profit | 334.8 | 281.4 | 233.8 | 241.1 | 302.4 | 552 |
Selling, General & Admin | 261.3 | 245.9 | 233.5 | 214.2 | 245.3 | 286.4 |
Other Operating Expenses | -0.4 | -0.4 | -1.4 | -5.1 | 0.4 | -2.6 |
Total Operating Expenses | 260.9 | 245.5 | 232.1 | 209.1 | 245.7 | 283.8 |
Operating Income | 73.9 | 35.8 | 1.8 | 32.1 | 56.7 | 268.2 |
Interest Income | - | 48.7 | 37 | 68.5 | 241.1 | 76.4 |
Interest Expense | - | -100.4 | -70.2 | -86.3 | -286.6 | -86.3 |
Other Non-Operating Income (Expense) | -48.9 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -48.9 | -51.7 | -33.2 | -17.8 | -45.5 | -9.9 |
Pretax Income | 25 | -15.9 | -31.5 | 14.2 | 11.2 | 258.2 |
Provision for Income Taxes | 5.6 | -0.9 | -8.7 | 1.7 | -4.1 | 52 |
Net Income | 19.4 | -15 | -22.8 | -325.5 | -175.5 | 206.2 |
Net Income to Common | 19.4 | -15 | -22.8 | -325.5 | -175.5 | 206.2 |
Net Income Growth | - | - | - | - | - | 139.77% |
Shares Outstanding (Basic) | 138 | 138 | 138 | 138 | 138 | 138 |
Shares Outstanding (Diluted) | 138 | 138 | 138 | 138 | 138 | 138 |
Shares Change (YoY) | 1.27% | 0.00% | -0.08% | -0.19% | 0.02% | - |
EPS (Basic) | 0.14 | -0.11 | -0.17 | -2.36 | -1.27 | 1.49 |
EPS (Diluted) | 0.14 | -0.11 | -0.17 | -2.36 | -1.27 | 1.49 |
Free Cash Flow | 83.6 | -13.3 | -272.7 | -169.8 | -129.5 | 276.9 |
Free Cash Flow Growth | - | - | - | - | - | 1.62% |
Free Cash Flow Per Share | 0.61 | -0.10 | -1.98 | -1.23 | -0.94 | 2.00 |
Dividends Per Share | 0.250 | 0.250 | 0.250 | 0.550 | 0.550 | 0.550 |
Dividend Growth | - | - | -54.55% | - | - | -54.17% |
Gross Margin | 23.58% | 20.49% | 18.13% | 20.54% | 22.39% | 32.20% |
Operating Margin | 5.20% | 2.61% | 0.14% | 2.74% | 4.20% | 15.65% |
Profit Margin | 1.37% | -1.09% | -1.77% | -27.74% | -13.00% | 12.03% |
FCF Margin | 5.89% | -0.97% | -21.14% | -14.47% | -9.59% | 16.15% |
EBITDA | 218 | 178 | 126 | 147 | 367.3 | 425.7 |
EBITDA Margin | 15.35% | 12.96% | 9.77% | 12.53% | 27.20% | 24.84% |
EBIT | 73.9 | 35.8 | 1.8 | 32.1 | 56.7 | 268.2 |
EBIT Margin | 5.20% | 2.61% | 0.14% | 2.74% | 4.20% | 15.65% |
Effective Tax Rate | 22.40% | 5.66% | 27.62% | 11.97% | -36.61% | 20.14% |